Berentzen-Gruppe Aktiengesellschaft
FSX:BEZ.DE
4.37 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -1.252 | 0.865 | 2.101 | 3.662 | 1.233 | 4.925 | 5.165 | 2.562 | 4.446 | 2.239 | 4.204 | -7.318 | -1.583 | 6.12 | 9.033 | 3.823 | -22.454 | -11.379 | -0.69 | 6.76 | -15.624 |
| Depreciation & Amortization
| 8.761 | 8.297 | 8.318 | 8.649 | 8.919 | 8.549 | 7.526 | 7.187 | 6.842 | 8.082 | 7.427 | 6.96 | 7.378 | 7.005 | 7.235 | 7.818 | 9.209 | 10.603 | 10.336 | 11.351 | 11.771 |
| Deferred Income Tax
| 0 | 0 | -0.139 | -0.324 | -0.727 | -0.051 | -0.013 | 0.191 | -0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.583 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.51 | -9.314 | -8.159 | 0.322 | 5.381 | 4.953 | -7.912 | -6.1 | 1.164 | 23.259 | -2.8 | -5.231 | -5.763 | 8.853 | 8.42 | 7.877 | 50.461 | 11.326 | -3.444 | 0.236 | 16.374 |
| Accounts Receivables
| -5.435 | -2.403 | 5.84 | -5.699 | -7.65 | 8.642 | -1.026 | 3.006 | -5.758 | -2.647 | -3.904 | 5.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.836 |
| Accounts Payables
| 0 | -9.049 | 9.974 | 1.899 | -0.588 | 3.7 | 0.006 | -2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.684 |
| Other Working Capital
| 0.925 | 2.138 | -23.973 | 4.122 | 13.619 | -7.389 | -6.892 | -6.845 | 6.922 | 25.906 | 1.104 | -10.618 | 0 | 0 | 0 | 0 | 0 | 11.326 | -3.444 | 0.236 | -8.146 |
| Other Non Cash Items
| 4.172 | -2.912 | 2.21 | -1.057 | -1.908 | -1.816 | 0.813 | 0.279 | 0.254 | -2.206 | 0.081 | 2.194 | 0.281 | -2.615 | -2.032 | -0.388 | -37.308 | 0.459 | 0.116 | -17.673 | 4.526 |
| Operating Cash Flow
| 7.171 | -3.064 | 4.914 | 11.623 | 13.625 | 16.611 | 5.592 | 4.119 | 12.323 | 31.374 | 8.912 | -3.395 | 0.313 | 19.363 | 22.656 | 19.13 | -0.092 | 11.009 | 6.318 | 0.674 | 17.047 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.172 | -9.062 | -9.055 | -8.489 | -5.166 | -7.171 | -6.776 | -8.165 | -6.421 | -7.358 | -5.704 | -5.81 | -6.216 | -7.47 | -4.602 | -5.455 | -4.653 | -6.861 | -11.028 | -10.434 | -8.836 |
| Acquisitions Net
| 0.015 | 0 | 0.037 | -0.03 | 0.107 | 0.139 | 0.189 | 0.346 | 0.095 | -1.95 | -15.5 | 0 | 0 | 2.804 | 0.192 | -0.68 | -0.554 | 0.231 | 1.703 | 0.488 | 0.231 |
| Purchases Of Investments
| -0.025 | 0 | 0 | -0.03 | -0.379 | 0 | -0.189 | -0.346 | -0.095 | 4.091 | 15.887 | 0 | 0 | -0.027 | -0.063 | -0.097 | -0.317 | -0.478 | -0.574 | -0.37 | -0.449 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.03 | -0.107 | 0 | 0.002 | 0.018 | 0.018 | 0.015 | 0.067 | 0.089 | 0.131 | 0.164 | 0.275 | 0.445 | 1.127 | 4.559 | 13.869 | 11.672 | 0.486 |
| Other Investing Activites
| 1.715 | -0.335 | 0.003 | 1.22 | 0.183 | 0.142 | 0.274 | 0.034 | 0.142 | -1.287 | -12.918 | 0.244 | 1.044 | 0.89 | 1.111 | 2.157 | 0.821 | 0.056 | 0.059 | 0.181 | 0.179 |
| Investing Cash Flow
| -4.467 | -9.397 | -9.015 | -7.299 | -5.362 | -6.89 | -6.5 | -7.767 | -6.166 | -6.489 | -18.168 | -5.477 | -5.041 | -3.639 | -3.087 | -3.63 | -3.576 | -2.493 | 4.029 | 1.537 | -8.389 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 9.883 | -7.524 | -0.23 | -0.124 | 0.195 | 0 | -42.654 | -0.005 | -0.005 | -0.005 | -0.005 | 48.898 | -0.172 | -0.926 | -2.775 | -3.42 | -3.558 | -3.8 | -0.547 | -4.792 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.819 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.328 | -1.18 | 0 | 0 | 0 | -2.654 | -1.608 | -1.499 | -1.058 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.845 | -2.067 | -2.067 | -1.221 | -2.63 | -2.63 | -2.067 | -2.348 | -1.88 | -1.536 | -0.96 | -1.152 | -8.352 | -0.624 | -1.872 | 0 | 0 | -0.96 | -1.92 | 0 | -0.72 |
| Other Financing Activities
| -1.54 | -1.42 | -1.273 | -1.203 | -1.185 | -0.735 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.004 | 0 | -4.847 | -20.412 | 21.711 | -3.97 | 2.999 | -21.302 | 0.005 |
| Financing Cash Flow
| -2.385 | 6.396 | -10.864 | -2.654 | -3.939 | -3.17 | -2.067 | -45.002 | -2.213 | -2.721 | -0.966 | -1.158 | 40.542 | -3.45 | -9.253 | -24.686 | 24.052 | -8.488 | -2.721 | -21.849 | -5.507 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.319 | -6.065 | -14.965 | 1.67 | 4.324 | 6.551 | -2.975 | -48.65 | 3.944 | 22.164 | -10.222 | -10.03 | 35.814 | 12.274 | 10.316 | -9.186 | 20.384 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 7.293 | 6.974 | 13.039 | 28.004 | 26.334 | 22.01 | 15.459 | 18.434 | 67.084 | 63.14 | 40.976 | 51.198 | 61.228 | 25.414 | 12.92 | 2.604 | 11.79 | 2.369 | 3.14 | 1.087 | 3.71 |