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Bertrandt Aktiengesellschaft (BDT.DE)

XETRA - XETRA Delayed price. Currency in EUR
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40.90+0.10 (+0.25%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
32,124
30,444
21,134
6,909
3,735
Depreciation & amortisation
-
56,247
56,976
56,497
54,356
Change in working capital
-
-53,720
-36,239
5,700
55,765
Inventory
-
-34,642
-28,315
10,409
46,194
Other working capital
-
12,044
25,900
35,363
71,883
Other non-cash items
-
8,017
8,156
3,324
6,073
Net cash provided by operating activities
-
38,459
56,900
73,662
123,521
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,415
-31,000
-38,299
-51,638
Acquisitions, net
-
-5,942
-19,840
0
-100
Purchases of investments
-
-
-1,355
0
0
Sales/maturities of investments
-
-
1,746
0
-
Other investing activities
-
93
392
-
-
Net cash used for investing activities
-
-31,352
-47,939
-37,760
-51,341
Net change in cash
-
-39,603
-29,681
2,797
96,269
Cash at beginning of period
-
161,557
190,205
187,233
91,491
Cash at end of period
-
121,360
161,557
190,205
187,233
Free cash flow
Operating cash flow
-
38,459
56,900
73,662
123,521
Capital expenditure
-
-26,415
-31,000
-38,299
-51,638
Free cash flow
-
12,044
25,900
35,363
71,883