Bertrandt Aktiengesellschaft
FSX:BDT.DE
17.65 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 30.444 | 21.134 | 6.909 | 3.735 | 39.014 | 47.385 | 43.866 | 63.608 | 62.636 | 62.343 | 57.198 | 51.718 | 41.955 | 31.237 | 24.604 | 14.926 | 22.212 | 7.819 | 0.072 | 2.022 | 1.255 | 2.08 |
| Depreciation & Amortization
| 56.247 | 56.976 | 56.497 | 54.356 | 33.687 | 33.022 | 33.864 | 29.725 | 25.193 | 22.234 | 19.594 | 15.251 | 11.353 | 10.473 | 10.953 | 8.855 | 9.143 | 9.398 | 9.336 | 10.518 | 12.196 | 14.726 |
| Deferred Income Tax
| 2.258 | 4.459 | 4.448 | -6.829 | 0.879 | 6.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.72 | -36.239 | 5.7 | 55.765 | 11.661 | -40.841 | -29.185 | -3.885 | -46.279 | -5.535 | -7.506 | -43.44 | -41.346 | -25.62 | 36.895 | -15.431 | -24.753 | 0 | 2.014 | 3.848 | 5.889 | -0.668 |
| Accounts Receivables
| -24.589 | -21.118 | -2.469 | 34.822 | -4.213 | -1.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -34.642 | -28.315 | 10.409 | 46.194 | 11.73 | -44.033 | -7.766 | -3.083 | -61.637 | -24.28 | -12.585 | -55.147 | -54.625 | -35.133 | 47.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.146 | 10.85 | 5.771 | -18.979 | 5.132 | 5.584 | -5.114 | 3.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.365 | 2.344 | -8.011 | -6.272 | -0.988 | 3.192 | -21.419 | -0.802 | 15.358 | 18.745 | 5.079 | 11.707 | 13.279 | 9.513 | -10.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.488 | 15.029 | 4.556 | 9.665 | -12.078 | -12.358 | -6.363 | 1.183 | -4.583 | 0.628 | 8.445 | 14.773 | 11.766 | 8.956 | -23.652 | 40.36 | 29.64 | 0.468 | 1.348 | 0.087 | 1.587 | -0.976 |
| Operating Cash Flow
| 38.459 | 56.9 | 73.662 | 123.521 | 72.284 | 27.208 | 42.182 | 90.631 | 36.967 | 79.67 | 77.731 | 38.302 | 23.728 | 25.046 | 48.8 | 48.71 | 36.242 | 17.685 | 12.77 | 16.475 | 20.927 | 15.162 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.415 | -31 | -38.299 | -51.638 | -65.008 | -52.111 | -37.837 | -82.007 | -80.128 | -41.603 | -33.623 | -38.73 | -24.973 | -12.026 | -10.125 | -22.487 | -3.137 | -5.009 | -3.37 | -2.344 | -2.551 | -2.549 |
| Acquisitions Net
| -5.942 | -19.84 | 0.539 | -0.1 | -0.49 | 2.802 | -0.029 | 5.635 | 6.219 | -24.008 | -0.006 | -0.21 | 2.204 | 1.057 | 0.678 | 3.244 | 3.137 | 0.623 | 3.37 | 2.344 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.355 | 0 | 0 | -0.211 | -0.389 | -0.436 | -1.397 | -4.789 | -1.232 | -1.079 | -0.783 | -6.796 | -0.382 | -4.661 | -0.458 | -0.497 | -0.3 | -0.404 | -0.523 | -0.427 | -0.16 |
| Sales Maturities Of Investments
| 0 | 1.746 | 0 | 0 | 2.684 | 0.79 | 1.48 | 1.642 | 1.61 | 1.706 | 1.487 | 1.926 | 5.018 | 0.356 | 0.65 | 0.465 | 0.244 | 0.291 | 0.443 | 0.589 | 0 | 0 |
| Other Investing Activites
| 1.005 | 2.51 | -2.084 | 0.397 | 15.33 | -2.027 | 1.153 | -3.552 | -5.225 | 0.926 | 0.774 | 0.874 | 0.986 | -0.846 | -0.56 | -2.937 | -14.821 | 0.088 | -7.182 | -8.035 | -5.07 | -6.629 |
| Investing Cash Flow
| -31.352 | -47.939 | -37.76 | -51.341 | -47.695 | -50.935 | -35.669 | -79.679 | -82.313 | -64.211 | -32.447 | -36.923 | -23.561 | -11.841 | -14.018 | -22.173 | -15.074 | -4.307 | -7.143 | -7.969 | -8.048 | -9.338 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -146.89 | -8.148 | -41.364 | -1.279 | -1.746 | -1.936 | -1.452 | -39.642 | -39.55 | 0 | 0 | 0 | 0 | 0 | -5.326 | -2.393 | -8.108 | -13.652 | -6.688 | -10.897 | -13.422 | -7.779 |
| Common Stock Issued
| 0.264 | 0.185 | 16.324 | 46.95 | 0 | 0.339 | 0 | 0.779 | 0.861 | 0.75 | 0.673 | 0.661 | 0.502 | 0.45 | 0 | 0 | 0 | 0.412 | 0.188 | 0.171 | 0.201 | 0.594 |
| Common Stock Repurchased
| 128.026 | -5.435 | -5.985 | -5.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.585 | -2.726 | -1.514 | -16.152 | -20.191 | -25.228 | -25.229 | -24.704 | -24.182 | -22.152 | -20.122 | -17.084 | -12.048 | -10.023 | -14.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.525 | -22.518 | -0.566 | -0.07 | 0.045 | 0.339 | 0 | 199.6 | 39.55 | 0.75 | 0.673 | 0.661 | 0 | 0 | 0 | -7.938 | -3.035 | 0 | -1.506 | 1.496 | 0.998 | 3.21 |
| Financing Cash Flow
| -46.71 | -38.642 | -33.105 | 24.089 | -21.892 | -26.825 | -26.681 | 136.033 | 16.229 | -21.402 | -19.449 | -16.423 | -11.546 | -9.573 | -20.873 | -10.331 | -11.143 | -13.24 | -8.006 | -9.23 | -12.223 | -3.975 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.594 | 1.033 | 0.175 | -0.527 | 0.389 | -0.309 | -0.387 | -0.232 | 0.642 | 0.233 | -0.099 | -0.116 | -0.025 | 0.094 | -0.017 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -40.197 | -28.648 | 2.972 | 95.742 | 3.086 | -50.861 | -20.555 | 146.753 | -28.475 | -5.71 | 25.736 | -15.16 | -11.404 | 3.726 | 13.892 | 16.195 | 10.025 | 0.138 | -2.379 | -0.724 | 0.656 | 1.849 |
| Cash At End Of Period
| 121.36 | 161.557 | 190.205 | 187.233 | 91.491 | 88.405 | 139.266 | 159.821 | 13.068 | 41.543 | 47.253 | 21.517 | 36.677 | 48.081 | 44.355 | 30.463 | 14.268 | 4.243 | 4.105 | 6.484 | 7.208 | 6.552 |