Brockhaus Technologies AG
XETRA:BKHT

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Brockhaus Technologies AG Logo
Brockhaus Technologies AG
XETRA:BKHT
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Price: 24 EUR 0.84% Market Closed
Market Cap: 262.7m EUR
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Cash Flow Statement

Cash Flow Statement
Brockhaus Technologies AG

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Cash Flow Statement
Currency: EUR
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(4)
(4)
(6)
(8)
(7)
(8)
(9)
(9)
(19)
(17)
(8)
10
58
59
55
9
10
6
Depreciation & Amortization
4
5
7
8
9
9
9
9
10
12
15
18
20
20
20
20
26
22
Other Non-Cash Items
2
2
3
3
6
6
7
9
0
25
119
225
243
308
357
46
49
(122)
Cash Taxes Paid
2
2
2
2
1
1
3
3
4
6
7
9
8
8
6
10
11
9
Cash Interest Paid
0
1
1
2
2
2
2
2
2
2
2
2
4
4
4
6
7
7
Change in Working Capital
0
(1)
1
(1)
(3)
(1)
(3)
(3)
2
(29)
(120)
(238)
(287)
(369)
(406)
(41)
(45)
133
Cash from Operating Activities
1
N/A
2
+55%
4
+85%
3
-34%
6
+111%
6
+10%
4
-38%
6
+44%
(6)
N/A
(9)
-46%
6
N/A
14
+159%
35
+143%
18
-48%
26
+41%
35
+35%
40
+15%
39
-3%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
Other Items
(86)
(86)
(86)
(86)
(0)
(0)
(0)
(0)
(142)
(142)
(142)
(142)
55
57
57
(6)
(6)
(11)
Cash from Investing Activities
(87)
N/A
(87)
+1%
(87)
+0%
(87)
0%
(1)
+98%
(2)
-18%
(2)
-16%
(2)
-1%
(144)
-7 298%
(144)
+0%
(144)
0%
(144)
0%
53
N/A
55
+3%
55
0%
(10)
N/A
(11)
-9%
(14)
-33%
Financing Cash Flow
Net Issuance of Common Stock
57
62
60
175
120
115
115
0
0
0
0
0
0
0
0
(11)
(11)
0
Net Issuance of Debt
15
15
13
10
(8)
(8)
(8)
(5)
57
57
52
36
(42)
(42)
(26)
(9)
(10)
(4)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
Other
(1)
(1)
(2)
(9)
(9)
(9)
(9)
(2)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(22)
(23)
(26)
Cash from Financing Activities
71
N/A
75
+5%
71
-5%
176
+146%
102
-42%
97
-5%
97
+0%
(8)
N/A
56
N/A
55
-1%
50
-10%
34
-31%
(47)
N/A
(46)
+1%
(30)
+35%
(43)
-42%
(44)
-3%
(43)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
1
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
(14)
N/A
(9)
+35%
(11)
-19%
92
N/A
106
+16%
102
-4%
99
-3%
(4)
N/A
(94)
-2 163%
(97)
-3%
(88)
+9%
(95)
-8%
41
N/A
27
-35%
50
+88%
(18)
N/A
(15)
+17%
(19)
-27%
Free Cash Flow
Free Cash Flow
0
N/A
1
+142%
3
+165%
2
-51%
5
+203%
5
+8%
2
-53%
4
+73%
(8)
N/A
(11)
-37%
4
N/A
12
+206%
33
+167%
16
-52%
23
+47%
31
+33%
36
+15%
35
-1%

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