Branicks Group AG
XETRA:BRNK
Branicks Group AG
XETRA:BRNK
Price:
2.18
EUR
5.06%
Market Closed
Market Cap:
182.2m
EUR
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BRNK Alert
Branicks Group AG
2.18
+0.105 (+5.06%)
| 52 Week Range |
0.896
3.41
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Branicks Group AG
Cash Flow Statement
Cash Flow Statement
Branicks Group AG
Branicks Group AG
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
88
|
88
|
87
|
88
|
88
|
81
|
88
|
85
|
81
|
21
|
14
|
13
|
22
|
99
|
98
|
94
|
88
|
78
|
76
|
72
|
81
|
112
|
121
|
132
|
122
|
118
|
123
|
121
|
127
|
118
|
106
|
120
|
126
|
121
|
127
|
103
|
98
|
43
|
21
|
(84)
|
(112)
|
|
| Depreciation & Amortization |
43
|
43
|
43
|
44
|
43
|
43
|
41
|
39
|
37
|
35
|
34
|
33
|
32
|
31
|
30
|
30
|
30
|
30
|
30
|
30
|
32
|
34
|
36
|
37
|
38
|
39
|
40
|
42
|
43
|
43
|
43
|
53
|
63
|
74
|
81
|
102
|
99
|
156
|
158
|
253
|
268
|
|
| Other Non-Cash Items |
(5)
|
(12)
|
(16)
|
(17)
|
(24)
|
(20)
|
(33)
|
(36)
|
(29)
|
26
|
35
|
33
|
32
|
(49)
|
(56)
|
(44)
|
(47)
|
(40)
|
(39)
|
(36)
|
(29)
|
(44)
|
(33)
|
(38)
|
(32)
|
(30)
|
(58)
|
(28)
|
(30)
|
(9)
|
19
|
(18)
|
(19)
|
(24)
|
(34)
|
(35)
|
(39)
|
(33)
|
(31)
|
(38)
|
(45)
|
|
| Cash Taxes Paid |
3
|
4
|
4
|
5
|
0
|
4
|
3
|
2
|
10
|
6
|
9
|
7
|
3
|
3
|
1
|
8
|
(2)
|
1
|
1
|
(5)
|
6
|
8
|
9
|
11
|
12
|
14
|
13
|
9
|
10
|
28
|
28
|
29
|
29
|
16
|
19
|
30
|
30
|
24
|
6
|
1
|
(5)
|
|
| Cash Interest Paid |
80
|
79
|
79
|
72
|
74
|
64
|
62
|
56
|
51
|
53
|
47
|
43
|
40
|
34
|
31
|
31
|
36
|
41
|
42
|
41
|
36
|
37
|
40
|
40
|
33
|
31
|
33
|
32
|
33
|
32
|
33
|
40
|
54
|
61
|
72
|
82
|
87
|
97
|
105
|
106
|
104
|
|
| Change in Working Capital |
(86)
|
(84)
|
(80)
|
(78)
|
(66)
|
(51)
|
(47)
|
(49)
|
(48)
|
(49)
|
(46)
|
(33)
|
(31)
|
(24)
|
(12)
|
(12)
|
(6)
|
(6)
|
(9)
|
18
|
(7)
|
(24)
|
(39)
|
(67)
|
(68)
|
(59)
|
(36)
|
(66)
|
(67)
|
(105)
|
(101)
|
54
|
58
|
85
|
48
|
(57)
|
(69)
|
(69)
|
(38)
|
(78)
|
(37)
|
|
| Cash from Operating Activities |
40
N/A
|
35
-13%
|
34
-2%
|
36
+7%
|
41
+12%
|
53
+30%
|
48
-9%
|
39
-19%
|
41
+5%
|
34
-17%
|
37
+10%
|
46
+23%
|
56
+21%
|
57
+2%
|
61
+8%
|
68
+11%
|
65
-4%
|
62
-4%
|
57
-8%
|
83
+45%
|
76
-8%
|
79
+3%
|
84
+7%
|
64
-24%
|
60
-6%
|
67
+12%
|
70
+3%
|
70
+0%
|
72
+4%
|
47
-36%
|
68
+46%
|
209
+207%
|
228
+9%
|
255
+12%
|
222
-13%
|
113
-49%
|
89
-21%
|
97
+9%
|
110
+13%
|
52
-52%
|
74
+42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
35
|
86
|
77
|
77
|
180
|
170
|
97
|
139
|
13
|
(239)
|
(160)
|
(91)
|
(24)
|
38
|
48
|
(69)
|
(102)
|
25
|
147
|
37
|
(4)
|
(15)
|
(239)
|
(73)
|
(180)
|
(68)
|
(30)
|
(512)
|
(400)
|
(567)
|
(929)
|
(763)
|
(741)
|
(700)
|
(136)
|
108
|
189
|
306
|
120
|
120
|
392
|
|
| Cash from Investing Activities |
34
N/A
|
86
+149%
|
77
-10%
|
76
-1%
|
180
+135%
|
169
-6%
|
97
-43%
|
139
+44%
|
13
-91%
|
(239)
N/A
|
(160)
+33%
|
(91)
+43%
|
(24)
+73%
|
37
N/A
|
48
+28%
|
(69)
N/A
|
(102)
-48%
|
24
N/A
|
146
+498%
|
37
-75%
|
(4)
N/A
|
(15)
-285%
|
(240)
-1 480%
|
(73)
+69%
|
(180)
-145%
|
(74)
+59%
|
(36)
+51%
|
(518)
-1 337%
|
(406)
+22%
|
(567)
-40%
|
(929)
-64%
|
(764)
+18%
|
(741)
+3%
|
(700)
+6%
|
(137)
+80%
|
107
N/A
|
189
+76%
|
306
+62%
|
120
-61%
|
119
-1%
|
392
+228%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
110
|
110
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(49)
|
(67)
|
(45)
|
(233)
|
(90)
|
(92)
|
(122)
|
18
|
176
|
164
|
77
|
46
|
(15)
|
40
|
177
|
(222)
|
28
|
(70)
|
(37)
|
174
|
20
|
47
|
(30)
|
191
|
(45)
|
125
|
325
|
672
|
748
|
908
|
876
|
191
|
148
|
27
|
(128)
|
(126)
|
(171)
|
(508)
|
(539)
|
(570)
|
|
| Cash Paid for Dividends |
(24)
|
(24)
|
0
|
0
|
(24)
|
(24)
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
(27)
|
(27)
|
0
|
(52)
|
(25)
|
(25)
|
0
|
7
|
7
|
(18)
|
0
|
0
|
(36)
|
(36)
|
0
|
(73)
|
(37)
|
(37)
|
0
|
(43)
|
(43)
|
(43)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
0
|
0
|
|
| Other |
(11)
|
(7)
|
(5)
|
(6)
|
(2)
|
(1)
|
0
|
0
|
2
|
2
|
5
|
5
|
(1)
|
(2)
|
(6)
|
(6)
|
188
|
(6)
|
(5)
|
(5)
|
(95)
|
(1)
|
(6)
|
(6)
|
(108)
|
(3)
|
(7)
|
(6)
|
(15)
|
(14)
|
(15)
|
(15)
|
(16)
|
(18)
|
(23)
|
(24)
|
(13)
|
(16)
|
(15)
|
(26)
|
(28)
|
|
| Cash from Financing Activities |
61
N/A
|
(80)
N/A
|
(96)
-20%
|
(74)
+22%
|
(259)
-248%
|
(115)
+56%
|
(118)
-2%
|
(146)
-24%
|
(5)
+97%
|
153
N/A
|
143
-6%
|
57
-60%
|
18
-69%
|
(44)
N/A
|
7
N/A
|
119
+1 613%
|
(59)
N/A
|
(2)
+97%
|
(99)
-5 333%
|
(60)
+39%
|
62
N/A
|
1
-99%
|
132
+17 448%
|
74
-44%
|
157
+112%
|
26
-83%
|
82
+212%
|
245
+199%
|
620
+153%
|
696
+12%
|
856
+23%
|
818
-4%
|
131
-84%
|
87
-34%
|
(40)
N/A
|
(211)
-432%
|
(198)
+6%
|
(246)
-24%
|
(583)
-137%
|
(565)
+3%
|
(598)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
136
N/A
|
41
-70%
|
15
-63%
|
38
+149%
|
(39)
N/A
|
107
N/A
|
27
-75%
|
32
+17%
|
49
+54%
|
(52)
N/A
|
21
N/A
|
11
-44%
|
49
+326%
|
50
+1%
|
116
+133%
|
118
+2%
|
(96)
N/A
|
85
N/A
|
105
+24%
|
60
-43%
|
134
+125%
|
64
-52%
|
(23)
N/A
|
65
N/A
|
37
-43%
|
20
-46%
|
116
+473%
|
(203)
N/A
|
286
N/A
|
176
-39%
|
(5)
N/A
|
263
N/A
|
(382)
N/A
|
(359)
+6%
|
46
N/A
|
9
-81%
|
80
+827%
|
157
+96%
|
(353)
N/A
|
(394)
-12%
|
(132)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
35
-13%
|
34
-2%
|
36
+7%
|
41
+12%
|
53
+30%
|
48
-9%
|
39
-19%
|
41
+5%
|
34
-17%
|
37
+10%
|
46
+22%
|
55
+21%
|
56
+2%
|
61
+8%
|
68
+11%
|
65
-4%
|
62
-4%
|
57
-8%
|
83
+46%
|
76
-8%
|
79
+3%
|
84
+7%
|
64
-24%
|
60
-6%
|
62
+3%
|
64
+3%
|
64
+0%
|
67
+4%
|
46
-31%
|
68
+46%
|
208
+209%
|
227
+9%
|
254
+12%
|
221
-13%
|
112
-49%
|
89
-21%
|
97
+9%
|
109
+13%
|
52
-53%
|
74
+43%
|
|
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