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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6.945 | 4.299 | 7.923 | 11.772 | 4.709 | 7.72 | 6.243 | 9.099 | 1.191 | 6.352 | 4.492 | 3.405 | 0.134 | 2.567 | 0.803 | -5.385 | -2.839 | 3.248 | 8.711 | 8.703 | 6.943 | 11.442 | 11.926 | 15.292 | 7.87 | 12.459 | 11.764 | 16.048 | 2.839 | 13.379 | 11.6 | 21.766 | 12.983 | 12.325 | 16.534 | 20.751 | 12.029 | 15.207 | 14.649 | 20.539 | 13.082 | 15.758 | 12.964 | 18.023 | 12.688 | 14.379 | 12.16 | 14.659 | 11.081 | 15.196 | 10.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.261 | 0 | 0 | 0 | 8.16 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.929 | 0 | 0 | 0 | 14.468 | 13.903 | 13.901 | 14.225 | 14.37 | 14.042 | 13.103 | 12.841 | 8.757 | 8.707 | 8.212 | 8.011 | 8.221 | 8.294 | 8.235 | 8.272 | 8.561 | 8.502 | 8.435 | 8.366 | 7.677 | 7.702 | 7.408 | 6.938 | 6.625 | 6.472 | 6.211 | 5.885 | 5.899 | 5.614 | 5.471 | 5.25 | 5.361 | 5.022 | 4.733 | 4.478 | 4.366 | 4.008 | 3.625 | 3.252 | 3.135 | 2.878 | 2.72 | 2.62 | 0 | 2.489 | 2.88 | 2.542 | 0 | 0 | 0 | 2.652 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.084 | -17.268 | -20.731 | 44.783 | 40.252 | 3.991 | -24.738 | 36.26 | 59.659 | -59.64 | -21.848 | 33.49 | -18.378 | -39.879 | -3.46 | 20.876 | 2.689 | -33.432 | -4.198 | 5.756 | 12.02 | -32.952 | 0.337 | 16.71 | 16.225 | -60.776 | -25.586 | 23.858 | 9.267 | -19.148 | -17.904 | 22.25 | 10.483 | -14.334 | -24.482 | 20.683 | -19.6 | -17.251 | -15.537 | 2.829 | -12.809 | -5.06 | -21.14 | -2.34 | 0.61 | -11.684 | -16.415 | 12.385 | 18.065 | -1.432 | 8.853 | 11.409 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.15 | -9.371 | -51.23 | 29.982 | 27.688 | -4.535 | -19.012 | 30.681 | 22.557 | -8.136 | -26.787 | 8.153 | 18.356 | -29.258 | -18.008 | 27.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.262 | -16.897 | 28.29 | 34.278 | 20.111 | -8.487 | 23.966 | 10.604 | 13.269 | -54.026 | 30.693 | 21.794 | -33.718 | -19.912 | 31.873 | -2.427 | 5.17 | -31.497 | 3.999 | 14.562 | -13.453 | -30.004 | 16.618 | 23.756 | -18.14 | -59.456 | -20.526 | 36.485 | -11.582 | -23.302 | -24.199 | 34.803 | -1.388 | -21.171 | -22.016 | 31.99 | -9.671 | -24.372 | -24.222 | 3.118 | -11.067 | -13.968 | -22.171 | -7.419 | -5.227 | -14.529 | -20.364 | 4.987 | 14.238 | 16.861 | -0.21 | 16.58 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.288 | 14.288 | 3.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.178 | -0.371 | -49.021 | 10.505 | 20.141 | 12.478 | -48.704 | 25.656 | 46.39 | -5.614 | -52.541 | 11.696 | 15.34 | -19.967 | -35.333 | 23.303 | -2.481 | -1.935 | -8.197 | -8.806 | 25.473 | -2.948 | -16.281 | -7.046 | 34.365 | -1.32 | -5.06 | -12.627 | 20.849 | 4.154 | 6.295 | -12.553 | 11.871 | 6.837 | -2.466 | -11.307 | 0 | 7.121 | 8.685 | -0.289 | -1.742 | 8.908 | 1.031 | 5.079 | 5.837 | 2.845 | 3.949 | 7.398 | 3.827 | -18.293 | 9.063 | -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 | -4.492 | 2.301 | -0.342 | 1.702 | 0.895 | 1.426 | 7.029 | 0.516 | 0.694 | -7.456 | 0.562 | -1.808 | -3.376 | -8.213 | 0.192 | -0.871 | -3.466 | 4.295 | -6.992 | -1.098 | -2.568 | 1.936 | -2.957 | -0.019 | 2.223 | -2.217 | 4.801 | -9.128 | 1.961 | 2.759 | -1.889 | -3.021 | 2.779 | 4.47 | 0.32 | 2.316 | 1.431 | 30.55 | 0.711 | 2.287 | 2.003 | 27.696 | 11.282 | 8.416 | 6.33 | -0.61 | 9.318 | 12.301 | -9.381 | -18.065 | 1.432 | -4.054 | -8.361 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.858 | 0 | 0 | 0 | 19.09 | -3.573 | -2.561 | 60.706 | 50.663 | 22.223 | -7.871 | 58.506 | 69.663 | -43.428 | -4.002 | 50.051 | -3.078 | -23.523 | 16.363 | 37.446 | 31.593 | -29.083 | 16.518 | 23.154 | 43.399 | -15.224 | 20.051 | 42.405 | 41.384 | -37.474 | -13.296 | 46.353 | 38.464 | -2.341 | 0.304 | 43.243 | 38.337 | 3.696 | -3.054 | 38.752 | 15.316 | -1.451 | 5.571 | 18.866 | 18.022 | 9.1 | -10.004 | 6.61 | 0.365 | 0.123 | -1.234 | 10.807 | 17.532 | -0.857 | 4.799 | 13.86 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.129 | 0.182 | 0 | 0 | -0.075 | 0 | -0.025 | 0 | -0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.917 | -0.01 | -5.081 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | -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 | -0.434 | 0.066 | -0.44 | -0.084 | -0.325 | -0.335 | -6.309 | -0.063 | -0.089 | -0.137 | -0.123 | -0.077 | -0.045 | 0.363 | -0.042 | -0.241 | -4.741 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.337 | 0.04 | 0.097 | 0.2 | 0.038 | 0.1 | 0.087 | 0.565 | 0.427 | 0.115 | 0.19 | 0.748 | 0.187 | 0.171 | 0.249 | 1.035 | 0.173 | 0.071 | 0.223 | 1.143 | 0.205 | 0.188 | 0.245 | 1.068 | 0.115 | 0.23 | 0.267 | 0.875 | 0.301 | 0.419 | 0.231 | 0.975 | 0.3 | 4.402 | 0.115 | 0.201 | -0.051 | 0.127 | 0.14 | 0.14 | 0.236 | 0 | 0.096 | 0.318 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.131 | 0.181 | 0.166 | 0.117 | -0.341 | -0.771 | -1.466 | 16.218 | -0.208 | -0.201 | -0.278 | 1.763 | -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 | -0.687 | 2.364 | -0.313 | -0.378 | -0.184 | -0.362 | -0.171 | -0.129 | -0.099 | -0.033 | -0.096 | -0.332 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -0.483 | 0 | 0 | 0 | 0 | -39.642 | -13.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.045 | -4.668 | -0.101 | -0.162 | -0.395 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.779 | 0 | 0 | 0.003 | 0.858 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 | 0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.515 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.514 | 0 | 0 | 0 | -16.152 | 0 | -0.001 | 0 | -20.19 | 0 | -0.001 | -0.001 | -25.228 | 0 | 0 | 0 | -25.229 | 0 | 0 | 0 | -24.704 | 0 | 0 | 0 | -24.182 | 0 | 0 | 0 | -22.152 | 0 | 0 | 0 | -20.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.626 | 4.021 | 25.567 | -9.177 | 31.601 | -0.552 | -8.769 | 15.678 | -26.793 | 26.838 | -20.19 | 0 | 0.339 | 0 | -25.228 | 0 | 0 | 0 | -25.229 | 0 | 0 | 0.779 | 0 | 199.6 | -13.203 | 52.753 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.99 | 0 | 0 | 0 | -14.032 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.753 | -6.368 | 14.522 | -39.506 | 18.682 | 7.348 | -17.324 | 15.383 | -27.088 | 26.354 | -20.674 | -0.484 | -0.144 | -0.485 | -25.712 | -0.484 | -0.485 | -0.484 | -25.712 | 0 | 0 | 0.779 | -24.704 | 159.958 | -13.2 | 53.611 | -24.182 | 0 | 0 | 0.75 | -22.152 | 0 | 0 | 0.673 | -20.122 | 0 | 0 | 0.661 | -17.084 | 0 | 0 | 0.502 | -12.048 | 0 | -0.327 | 0.744 | -9.945 | -0.045 | -4.668 | -0.101 | -14.194 | -1.91 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | -0.118 | 0.396 | -0.275 | -0.216 | -0.203 | -0.04 | -0.068 | 0.217 | -0.015 | 0.086 | 0.101 | -0.247 | 0.194 | -0.086 | -0.17 | -0.274 | -0.324 | -0.05 | 0.261 | -0.079 | -0.008 | -0.239 | 0.094 | 0.12 | -0.415 | 0.763 | 0.174 | 0.235 | 0.052 | -0.005 | -0.049 | -0.174 | 0.033 | 0.084 | -0.042 | -0.238 | 0.073 | -0.015 | 0.064 | 0.052 | -0.037 | -0.053 | 0.013 | -0.123 | 0.142 | 0.045 | 0.03 | -0.009 | -0.003 | 0.009 | -0.014 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.858 | 0 | 0 | 0 | 8.908 | -17.699 | 8.34 | 3.423 | 63.474 | 10.609 | -41.56 | 63.219 | 40.893 | -24.557 | -49.833 | 36.583 | -17.588 | -36.143 | -20.896 | 23.766 | 21.969 | -38.588 | -17.424 | 13.488 | 23.578 | -32.709 | -21.232 | 177.116 | -1.339 | -4.917 | -50.743 | 28.524 | 5.594 | -12.855 | -35.454 | 37.005 | 27.362 | -4.046 | -31.943 | 34.363 | 7.502 | -7.611 | -22.573 | 7.522 | 9.591 | 5.14 | -27.754 | 1.619 | 10.828 | -2.466 | -13.617 | 8.981 | 10.666 | 11.908 | -11.806 | 3.124 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 161.557 | 161.557 | 0 | 0 | 190.205 | 190.205 | 181.297 | 198.996 | 190.656 | 187.233 | 123.759 | 113.15 | 154.71 | 91.491 | 50.598 | 75.155 | 124.988 | 88.405 | 105.993 | 142.136 | 163.032 | 139.266 | 117.297 | 155.885 | 173.309 | 159.821 | 136.243 | 168.952 | 190.184 | 13.068 | 14.407 | 19.324 | 70.067 | 41.543 | 35.949 | 48.804 | 84.258 | 47.253 | 19.891 | 23.937 | 55.88 | 21.517 | 14.015 | 21.626 | 44.199 | 36.677 | 27.086 | 21.946 | 49.7 | 48.081 | 37.253 | 39.719 | 53.336 | 44.355 | 33.689 | 21.781 | 33.587 |