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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1.63 | -2.882 | 0.108 | 0.757 | 0.319 | 1.782 | 2.194 | 1.468 | 1.084 | 0.149 | 2.135 | 2.79 | 2.475 | 2.69 | 1.381 | 1.181 | 2.983 | 1.463 | 1.045 | 1.194 | 1.322 | 2.882 | -1.608 | -5.71 | -0.792 | -0.792 | 3.06 | 3.06 | 4.517 | 4.517 | 1.912 | 1.912 | 0.956 | -11.227 | -5.614 |
| Depreciation & Amortization
| 4.388 | 4.373 | 4.264 | 4.033 | 4.178 | 4.14 | 4.228 | 4.421 | 4.528 | 4.378 | 4.524 | 4.025 | 3.923 | 3.603 | 3.729 | 3.458 | 3.614 | 3.228 | 4.219 | 3.863 | 3.925 | 3.502 | 3.42 | 3.533 | 3.689 | 3.689 | 3.503 | 3.503 | 3.618 | 3.618 | 3.909 | 3.909 | 1.955 | 4.605 | 2.302 |
| Deferred Income Tax
| 0.098 | -0.722 | -0.263 | -0.058 | -0.087 | -0.052 | -12.224 | 0.254 | 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 | 0.169 | 0.27 | 0.127 | 0.456 | 0.161 | 0.21 | 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
| 8.294 | -12.804 | 9.499 | -18.813 | 7.547 | -15.706 | 13.447 | -13.125 | 5.381 | 0 | 4.953 | 0 | -7.912 | 0 | -5.374 | 0 | 1.164 | 0 | 23.259 | 0 | -2.8 | 0 | -5.231 | 0 | -2.882 | -2.882 | 4.427 | 4.427 | 4.21 | 4.21 | 3.939 | 3.939 | 1.969 | 25.231 | 12.615 |
| Accounts Receivables
| 3.016 | -8.451 | 5.463 | -7.866 | 13.34 | -7.5 | 3.607 | -9.306 | -7.65 | 0 | 8.642 | 0 | -1.026 | 0 | 3.006 | 0 | -5.758 | 0 | -2.647 | 0 | -3.904 | 0 | 5.387 | 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 | 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 Accounts Payables
| 2.225 | -4.263 | 2.971 | -12.02 | 10.45 | -0.476 | 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
| 3.053 | -0.09 | 1.065 | 1.073 | -16.243 | -7.73 | 9.84 | -3.819 | 13.031 | 0 | -3.689 | 0 | -6.886 | 0 | -8.38 | 0 | 6.922 | 0 | 25.906 | 0 | 1.104 | 0 | -10.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.283 | 7.079 | -0.736 | 25.928 | -13.795 | 17.41 | 22.253 | -5.643 | 23.796 | -2.498 | 7.396 | -9.212 | 7.129 | -6.316 | 6.984 | -7.24 | 7.886 | -8.015 | -13.749 | 11.543 | -3.607 | 3.688 | -4.184 | 6.385 | 0.141 | 0.141 | -1.308 | -1.308 | -1.016 | -1.016 | -0.194 | -0.194 | -0.097 | -18.654 | -9.327 |
| Operating Cash Flow
| 12.127 | -4.956 | 13.041 | -16.105 | 13.596 | -8.682 | 20.219 | -8.596 | 20.352 | -6.727 | 19.008 | -2.397 | 5.615 | -0.023 | 6.72 | -2.601 | 15.647 | -3.324 | 14.774 | 16.6 | -1.16 | 10.072 | -7.603 | 4.208 | 0.157 | 0.157 | 9.682 | 9.682 | 11.328 | 11.328 | 9.565 | 9.565 | 4.783 | -0.046 | -0.023 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.646 | -2.997 | -5.921 | -3.549 | -5.981 | -3.074 | -5.649 | -2.359 | -1.756 | -2.9 | -3.612 | -2.6 | -2.423 | -3.6 | -5.213 | -2.4 | -4.398 | -1.6 | -4.332 | -2.6 | -3.25 | -2.1 | -3.248 | -2.124 | -3.108 | -3.108 | -3.735 | -3.735 | -2.301 | -2.301 | -2.728 | -2.728 | -1.364 | -2.327 | -1.163 |
| Acquisitions Net
| 0.012 | 0.003 | 0.069 | 0.004 | 0.031 | 0.006 | -0.03 | 0 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | -1.3 | -13.272 | 0 | 0 | 0 | 0 | 0 | 2.804 | 0 | 0.192 | 0 | -0.68 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.025 | 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 | -0.014 | -0.014 | -0.032 | -0.032 | -0.049 | -0.049 | -0.024 | -0.159 | -0.079 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.066 | 0.082 | 0.082 | 0.138 | 0.138 | 0.223 | 0.223 | 0.111 | 0.564 | 0.282 |
| Other Investing Activites
| 2.186 | 0 | -0.209 | -0.126 | 0.003 | -0.105 | -0.289 | 1.028 | -0.418 | 0.041 | -0.725 | 0.047 | -0.445 | -0.032 | -0.275 | 0.121 | -0.357 | 0.189 | 1.482 | 0.911 | 0.326 | 0.128 | -0.237 | 0.132 | -1.999 | 3.043 | -2.777 | 3.667 | -1.084 | 2.195 | -0.397 | 2.554 | 1.277 | 1.922 | 0.961 |
| Investing Cash Flow
| -1.473 | -2.994 | -5.852 | -3.545 | -5.947 | -3.068 | -5.968 | -1.331 | -2.503 | -2.859 | -4.337 | -2.553 | -2.868 | -3.632 | -5.488 | -2.279 | -4.755 | -1.411 | -3.5 | -2.989 | -16.196 | -1.972 | -3.485 | -1.992 | -2.465 | -2.577 | -0.108 | -3.532 | -1.061 | -2.027 | -1.077 | -2.554 | -1.277 | -1.922 | -0.961 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.898 | 0 | -0.172 | 0 | -0.926 | 0 | -2.775 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.41 | 1.705 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.327 | -1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.327 | -1.327 | -0.804 | -0.804 | -0.75 | -0.75 | -0.375 | -0.529 | -0.265 |
| Dividends Paid
| 0 | -0.845 | 0 | -2.067 | -0.001 | -2.066 | 0 | -1.221 | -2.63 | 0 | 0 | -2.63 | 0 | -2.067 | 0 | -2.348 | 0 | -1.88 | 0 | -1.536 | 0 | -0.96 | 0 | -1.152 | -8.352 | 0 | -0.624 | 0 | -1.872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.796 | -0.744 | -2.859 | 11.322 | -0.68 | -8.117 | -0.792 | -0.641 | -0.664 | -0.645 | -0.547 | 0.007 | -0.684 | 0 | -42.654 | 0 | -0.006 | -0.327 | -1.185 | 0 | -0.006 | 0 | -0.006 | 0 | -19.748 | 19.744 | 1.719 | -1.719 | -0.234 | -4.613 | -8.143 | -12.27 | -6.135 | 12.169 | 6.085 |
| Financing Cash Flow
| -0.796 | -1.589 | -2.859 | 9.255 | -0.681 | -10.183 | -0.792 | -1.862 | -3.294 | -0.645 | -0.547 | -2.623 | -0.684 | -2.067 | -42.654 | -2.348 | -0.006 | -2.207 | -1.185 | -1.536 | -0.006 | -0.96 | -0.006 | -1.152 | 20.799 | 19.744 | -1.732 | -1.719 | -4.64 | -4.613 | -12.417 | -12.27 | -6.135 | 12.169 | 6.085 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.949 | 13.039 | -13.039 | 28.004 | -28.004 | 26.334 | -26.334 | 22.01 | -22.01 | 0 | -0.039 | 0 | 0.069 | 0 | 1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.584 | 0.584 | -1.706 | 1.706 | -0.47 | 0.47 | -0.665 | 0.665 | 0.333 | -0.01 | -0.005 |
| Net Change In Cash
| 0 | -5.679 | 5.279 | -10.078 | 6.948 | -21.708 | 13.295 | -11.332 | 14.555 | -10.919 | 14.812 | 7.886 | -7.211 | 12.713 | -55.991 | 59.856 | -51.59 | 56.198 | -53.051 | 53.051 | -58.338 | 58.338 | -62.292 | 62.292 | 35.814 | 8.954 | 12.274 | 3.069 | 10.316 | 2.579 | -9.186 | -2.297 | -2.297 | 5.096 | 5.096 |
| Cash At End Of Period
| 9.322 | 3.059 | 8.738 | 3.459 | 13.537 | 6.589 | 28.297 | 15.002 | 26.334 | 11.779 | 22.698 | 7.886 | 5.503 | 12.713 | 3.865 | 59.856 | 4.609 | 56.198 | 0 | 53.051 | 0 | 58.338 | 0 | 62.292 | 61.228 | 15.307 | 25.414 | 6.354 | 12.92 | 3.23 | 2.604 | 0.651 | 0.651 | 2.948 | 2.948 |