Baader Bank Aktiengesellschaft
FSX:BWB.DE
3.95 (EUR) • At close September 18, 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
| 2.829 | 8.69 | 46.797 | 46.842 | -0.415 | -21.31 | 2.402 | -3.481 | -8.377 | -1.52 | -0.182 | 8.81 | 0.88 | 16.559 | 18.599 | 8.601 | 0 | 0 | 8.002 | 4.22 | 2.173 | -74.963 |
| Depreciation & Amortization
| 7.359 | 11.133 | 9.206 | 11.807 | 17.84 | 17.391 | 14.121 | 9.943 | 10.991 | 9.92 | 9.976 | 30.263 | 9.67 | 5.81 | 8.001 | 0.013 | 0 | 0 | 7.19 | 2.314 | 4.329 | 6.806 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,633.202 | -10.805 | 818.87 | 130.946 | 26.083 | 5.714 | 2.182 | 24.588 | 1.843 | -34.204 | -26.462 | 0.289 | 26.042 | -4.059 | -12.093 | -0.02 | 0 | 0 | -11.092 | 13.48 | -0.017 | 48.445 |
| Accounts Receivables
| -42.292 | 11.591 | -55.667 | -9.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0 | 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 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | -9.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 123.224 | -22.396 | 874.537 | 140.423 | 26.083 | 5.714 | 2.182 | 24.429 | 10.928 | -97.727 | -48.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -91.393 | -18.392 | 22.21 | 61.052 | -12.269 | -3.575 | 128.672 | 31.941 | 5.192 | 9.526 | -2.47 | -45.094 | -10.42 | -1.915 | -0.281 | -8.542 | 10.751 | 8.922 | 4.948 | -2.496 | -5.392 | 6.083 |
| Operating Cash Flow
| 1,646.617 | -9.373 | 897.083 | 250.647 | 31.239 | -1.78 | 147.377 | 62.99 | 9.649 | -16.278 | -19.138 | -5.732 | 26.172 | 16.395 | 14.226 | 0.053 | 10.751 | 8.922 | 9.048 | 17.518 | 1.093 | -13.629 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.709 | -10.895 | -11.328 | -4.22 | -1.471 | -2.51 | -1.94 | -1.874 | -4.548 | -4.47 | -7.019 | -20.842 | -20.807 | -6.902 | -2.324 | -0.002 | 0 | 0 | -1.699 | -14.435 | -14.507 | -17.113 |
| Acquisitions Net
| 0 | 470.212 | 5.572 | 1.26 | 1.274 | 29.694 | 0 | 0 | 0 | -6.434 | -13.563 | -0.455 | -0.216 | -2.224 | -8.736 | -0.04 | 0 | 0 | -0.725 | -10.051 | -5.351 | -0.325 |
| Purchases Of Investments
| -436.028 | -515.487 | -4.859 | -2.37 | -6.128 | -39.258 | -0.948 | -0.987 | 0 | -4.712 | -4.577 | 0.4 | 9.525 | -5.627 | -0.896 | -0.001 | 0 | 0 | -2.969 | -12.987 | -3.5 | -1.377 |
| Sales Maturities Of Investments
| 428.045 | 45.275 | 5.321 | 8.706 | 1.941 | 9.564 | 0 | 0 | 1.096 | 11.146 | 0.01 | 0.055 | 0.014 | 0.018 | 0.05 | 0.002 | 0 | 0 | 0.77 | 0.156 | 9.931 | 23.65 |
| Other Investing Activites
| -18.852 | -387.816 | -5.572 | -1.26 | -3.887 | -2.425 | -0.948 | -0.987 | 1.096 | 6.434 | -4.567 | -0.4 | -9.525 | 5.659 | 0.013 | -0.002 | 0 | 0 | 0.05 | 13.274 | 0.114 | 0.124 |
| Investing Cash Flow
| -22.692 | -398.711 | -10.866 | 2.116 | -4.384 | -4.935 | -2.888 | -2.861 | -3.452 | 1.964 | -25.149 | -21.242 | -21.009 | -9.076 | -11.893 | -0.043 | 0 | 0 | -4.573 | -24.043 | -13.313 | 4.959 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -0.237 | -0.25 | -0.187 | -0.25 | -0.5 | -0.047 | -0.313 | -0.569 | 0 | -57.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Dividends Paid
| -2.627 | -8.431 | -3.75 | 0 | 0 | 0 | 0 | 0 | -0.456 | -0.456 | -2.282 | -1.357 | -5.447 | -5.9 | -2.722 | -0.011 | 0 | 0 | -2.247 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.237 | -0.25 | -0.187 | -0.25 | -0.5 | -0.047 | -0.313 | 0 | -0.5 | 58.79 | 15.438 | 8.987 | -0.034 | -0.079 | -0 | -11.447 | -3.45 | 0.443 | 0.117 | -0.417 | -1.236 |
| Financing Cash Flow
| -2.627 | 488.032 | -4 | -0.187 | -0.25 | -0.5 | -0.047 | -0.313 | -1.025 | -0.956 | 56.508 | 14.081 | 3.54 | -5.934 | -2.801 | -0.011 | -11.447 | -3.45 | -1.804 | 0.117 | -0.417 | -1.236 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.47 | 0.359 | 0.484 | 0.166 | -0.643 | -0.097 | 0.604 | -0.388 | 0.996 | 0.657 | 13.204 | 0.007 | 0.039 | 0.597 | 0.158 | 0 | 0 | 0 | 0.162 | 15.39 | 3.517 | -1.072 |
| Net Change In Cash
| 1,621.768 | -1,212.113 | 882.701 | 252.742 | 25.962 | -7.312 | 145.046 | 59.428 | 6.168 | -14.613 | 25.426 | -12.886 | 8.742 | 1.982 | -0.31 | -0.002 | -0.696 | 5.472 | 2.833 | 8.982 | -9.121 | -10.978 |
| Cash At End Of Period
| 3,086.368 | 160.01 | 1,384.293 | 501.592 | 248.85 | 222.888 | 230.2 | 85.154 | 25.726 | 19.558 | 34.171 | 8.745 | 21.631 | 2.893 | 0.911 | 0.001 | -0.696 | 5.472 | 18.289 | 15.456 | 6.474 | 15.595 |