Bertrandt Aktiengesellschaft

FSX:BDT.DE

17.5 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income -6.9454.2997.92311.7724.7097.726.2439.0991.1916.3524.4923.4050.1342.5670.803-5.385-2.8393.2488.7118.7036.94311.44211.92615.2927.8712.45911.76416.0482.83913.37911.621.76612.98312.32516.53420.75112.02915.20714.64920.53913.08215.75812.96418.02312.68814.37912.1614.65911.08115.19610.78200000005.2610008.16
Depreciation & Amortization 000000014.92900014.46813.90313.90114.22514.3714.04213.10312.8418.7578.7078.2128.0118.2218.2948.2358.2728.5618.5028.4358.3667.6777.7027.4086.9386.6256.4726.2115.8855.8995.6145.4715.255.3615.0224.7334.4784.3664.0083.6253.2523.1352.8782.722.6202.4892.882.5420002.652
Deferred Income Tax 000000000004.448000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 00000000000-1.084-17.268-20.73144.78340.2523.991-24.73836.2659.659-59.64-21.84833.49-18.378-39.879-3.4620.8762.689-33.432-4.1985.75612.02-32.9520.33716.7116.225-60.776-25.58623.8589.267-19.148-17.90422.2510.483-14.334-24.48220.683-19.6-17.251-15.5372.829-12.809-5.06-21.14-2.340.61-11.684-16.41512.38518.065-1.4328.85311.409
Accounts Receivables 0000000000028.15-9.371-51.2329.98227.688-4.535-19.01230.68122.557-8.136-26.7878.15318.356-29.258-18.00827.417000000000000000000000000000000000000
Change In Inventory 00000000000-35.262-16.89728.2934.27820.111-8.48723.96610.60413.269-54.02630.69321.794-33.718-19.91231.873-2.4275.17-31.4973.99914.562-13.453-30.00416.61823.756-18.14-59.456-20.52636.485-11.582-23.302-24.19934.803-1.388-21.171-22.01631.99-9.671-24.372-24.2223.118-11.067-13.968-22.171-7.419-5.227-14.529-20.3644.98714.23816.861-0.2116.58
Change In Accounts Payables 000000000001.28814.2883.5830000000000000000000000000000000000000000000000000
Other Working Capital 0000000000034.178-0.371-49.02110.50520.14112.478-48.70425.65646.39-5.614-52.54111.69615.34-19.967-35.33323.303-2.481-1.935-8.197-8.80625.473-2.948-16.281-7.04634.365-1.32-5.06-12.62720.8494.1546.295-12.55311.8716.837-2.466-11.30707.1218.685-0.289-1.7428.9081.0315.0795.8372.8453.9497.3983.827-18.2939.063-5.171
Other Non Cash Items 6.945-4.299-7.923-11.772-4.709-7.72-6.243-9.099-1.191-6.352-4.4922.301-0.3421.7020.8951.4267.0290.5160.694-7.4560.562-1.808-3.376-8.2130.192-0.871-3.4664.295-6.992-1.098-2.5681.936-2.957-0.0192.223-2.2174.801-9.1281.9612.759-1.889-3.0212.7794.470.322.3161.43130.550.7112.2872.00327.69611.2828.4166.33-0.619.31812.301-9.381-18.0651.432-4.054-8.361
Operating Cash Flow 000000029.85800019.09-3.573-2.56160.70650.66322.223-7.87158.50669.663-43.428-4.00250.051-3.078-23.52316.36337.44631.593-29.08316.51823.15443.399-15.22420.05142.40541.384-37.474-13.29646.35338.464-2.3410.30443.24338.3373.696-3.05438.75215.316-1.4515.57118.86618.0229.1-10.0046.610.3650.123-1.23410.80717.532-0.8574.79913.86
Investing Activities:
Investments In Property Plant And Equipment 00000000000-8.662-7.77-4.199-17.668-5.772-18.751-16.441-10.674-18.755-6.989-25.802-13.462-14.072-12.464-11.651-13.924-9.144-9.4-8.551-10.742-20.261-18.693-16.581-26.472-27.419-19.176-14.335-19.198-14.183-11.241-8.915-7.264-10.915-8.592-9.101-5.015-8.306-6.978-11.416-12.03-8.7-5.314-5.782-5.177-3.961-3.492-2.606-1.967-1.734-1.696-2.291-4.404
Acquisitions Net 000000000000.0620.1290.18200-0.0750-0.0250-0.79500000000-0.029000000000-18.917-0.01-5.0810-0.006000000-0.21000000000000
Purchases Of Investments 00000000000000000000.094-0.078-0.074-0.153-0.152-0.047-0.065-0.125-0.179-0.006-0.081-0.17-0.078-0.07-0.178-1.071-2.593-1.771-0.183-0.242-0.46-0.439-0.116-0.217-0.207-0.311-0.127-0.4340.066-0.44-0.084-0.325-0.335-6.309-0.063-0.089-0.137-0.123-0.077-0.0450.363-0.042-0.241-4.741
Sales Maturities Of Investments 0000000000000000000-0.3370.040.0970.20.0380.10.0870.5650.4270.1150.190.7480.1870.1710.2491.0350.1730.0710.2231.1430.2050.1880.2451.0680.1150.230.2670.8750.3010.4190.2310.9750.34.4020.1150.201-0.0510.1270.140.140.23600.0960.318
Other Investing Activites 000000000000.0610.1310.1810.1660.117-0.341-0.771-1.46616.218-0.208-0.201-0.2781.763-1.504-1.386-0.9-0.699-0.389-0.605-0.969-0.524-0.731-0.435-1.862-1.22-1.591-1.444-0.97-1.24-2.564-3.198-0.557-1.496-0.776-0.556-0.245-0.196-0.79-1.561-1.011-0.6872.364-0.313-0.378-0.184-0.362-0.171-0.129-0.099-0.033-0.096-0.332
Investing Cash Flow 00000000000-8.601-7.639-4.018-17.502-5.655-18.759-16.325-10.602-1.899-7.468-25.243-13.085-14.119-12.329-11.461-13.026-8.865-8.697-8.18-9.927-19.742-18.256-16.34-25.341-29.643-20.639-14.028-18.003-33.105-11.316-13.601-6.189-10.801-8.448-8.851-4.347-7.576-6.894-11.045-11.408-8.483-4.425-5.649-5.004-4.072-3.475-2.483-1.811-1.049-1.737-2.42-8.812
Financing Activities:
Debt Repayment 00000000000-10.379-10.389-11.045-30.329-12.919-7.9-8.555-0.295-0.294-0.484-0.484-0.484-0.484-0.484-0.484-0.484-0.485-0.484-0.4830000-39.642-13.203000000000000000000000-0.045-0.045-4.668-0.101-0.162-0.395
Common Stock Issued 000000000000000000000000000000000.779000.0030.8580000.750000.6730000.66100000000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000000000000000000000-1.515
Dividends Paid 0000000000000-1.514000-16.1520-0.0010-20.190-0.001-0.001-25.228000-25.229000-24.704000-24.182000-22.152000-20.12200000000000000000
Other Financing Activities 000000000008.6264.02125.567-9.17731.601-0.552-8.76915.678-26.79326.838-20.1900.3390-25.228000-25.229000.7790199.6-13.20352.7530000.750000.673000000000000-9.99000-14.0320
Financing Cash Flow 00000000000-1.753-6.36814.522-39.50618.6827.348-17.32415.383-27.08826.354-20.674-0.484-0.144-0.485-25.712-0.484-0.485-0.484-25.712000.779-24.704159.958-13.253.611-24.182000.75-22.152000.673-20.122000.661-17.084000.502-12.0480-0.3270.744-9.945-0.045-4.668-0.101-14.194-1.91
Other Information:
Effect Of Forex Changes On Cash 000000000000.172-0.1180.396-0.275-0.216-0.203-0.04-0.0680.217-0.0150.0860.101-0.2470.194-0.086-0.17-0.274-0.324-0.050.261-0.079-0.008-0.2390.0940.12-0.4150.7630.1740.2350.052-0.005-0.049-0.1740.0330.084-0.042-0.2380.073-0.0150.0640.052-0.037-0.0530.013-0.1230.1420.0450.03-0.009-0.0030.009-0.014
Net Change In Cash 000000029.8580008.908-17.6998.343.42363.47410.609-41.5663.21940.893-24.557-49.83336.583-17.588-36.143-20.89623.76621.969-38.588-17.42413.48823.578-32.709-21.232177.116-1.339-4.917-50.74328.5245.594-12.855-35.45437.00527.362-4.046-31.94334.3637.502-7.611-22.5737.5229.5915.14-27.7541.61910.828-2.466-13.6178.98110.66611.908-11.8063.124
Cash At End Of Period 000000161.557161.55700190.205190.205181.297198.996190.656187.233123.759113.15154.7191.49150.59875.155124.98888.405105.993142.136163.032139.266117.297155.885173.309159.821136.243168.952190.18413.06814.40719.32470.06741.54335.94948.80484.25847.25319.89123.93755.8821.51714.01521.62644.19936.67727.08621.94649.748.08137.25339.71953.33644.35533.68921.78133.587