Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,385.73
+29.67
(+0.08%)
HANG SENG
19,073.71
-41.35
(-0.22%)
CRUDE OIL
78.81
+0.79
(+1.01%)
GOLD FUTURES
2,391.70
+31.80
(+1.35%)
DOW
39,851.43
+293.32
(+0.74%)
Bitcoin GBP
52,020.89
+3,474.89
(+7.16%)
Money
How to claim expenses at work without breaking the rules
Knowing more about tax rules can save you money
BAUER Aktiengesellschaft (BRAGF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
6.10
0.00
(0.00%)
As of 10:30AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-98,773
-95,516
-563
-8,397
Depreciation & amortisation
-
116,030
106,300
93,176
Change in working capital
-
-74,144
-73,316
-31,607
Inventory
-
-94,837
-28,380
-9,849
Other working capital
-
-20,935
-55,645
54,894
Other non-cash items
-
82,716
19,259
75,285
Net cash provided by operating activities
-
100,989
82,915
168,148
Cash flows from investing activities
Investments in property, plant and equipment
-
-121,924
-138,560
-113,254
Acquisitions, net
-
0
-334
-17,649
Purchases of investments
-
-3,123
0
-477
Sales/maturities of investments
-
-
33
-
Net cash used for investing activities
-
-83,654
-94,515
-96,535
Net change in cash
-
3,310
-4,718
8,440
Cash at beginning of period
-
41,297
46,015
37,575
Cash at end of period
-
44,607
41,297
46,015
Free cash flow
Operating cash flow
-
100,989
82,915
168,148
Capital expenditure
-
-121,924
-138,560
-113,254
Free cash flow
-
-20,935
-55,645
54,894
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.