Bastei Luebbe AG
XETRA:BST
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Bastei Luebbe AG
Cash Flow Statement
Cash Flow Statement
Bastei Luebbe AG
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
14
|
8
|
10
|
12
|
9
|
9
|
7
|
4
|
6
|
3
|
1
|
1
|
6
|
(0)
|
(1)
|
1
|
3
|
(9)
|
(8)
|
8
|
9
|
11
|
8
|
4
|
8
|
9
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
9
|
5
|
19
|
17
|
15
|
3
|
3
|
3
|
5
|
5
|
3
|
4
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
(0)
|
0
|
(0)
|
1
|
(5)
|
2
|
2
|
15
|
(2)
|
13
|
21
|
15
|
10
|
8
|
4
|
9
|
18
|
20
|
|
| Cash Taxes Paid |
(1)
|
4
|
5
|
6
|
7
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
3
|
1
|
1
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
5
|
12
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(8)
|
(14)
|
(8)
|
5
|
2
|
4
|
(2)
|
(11)
|
(0)
|
0
|
2
|
(5)
|
(8)
|
(7)
|
(5)
|
(1)
|
(6)
|
(11)
|
(8)
|
(1)
|
(9)
|
(5)
|
(8)
|
(23)
|
(29)
|
|
| Cash from Operating Activities |
4
N/A
|
2
-50%
|
(2)
N/A
|
7
N/A
|
17
+148%
|
13
-26%
|
14
+7%
|
5
-67%
|
(2)
N/A
|
6
N/A
|
5
-22%
|
7
+43%
|
0
-98%
|
(2)
N/A
|
3
N/A
|
15
+417%
|
18
+17%
|
14
-20%
|
12
-17%
|
17
+48%
|
19
+11%
|
13
-34%
|
12
-4%
|
10
-16%
|
7
-36%
|
3
-60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(17)
|
(4)
|
(4)
|
(4)
|
(11)
|
(2)
|
(6)
|
(7)
|
1
|
(10)
|
(6)
|
(7)
|
(4)
|
(8)
|
(1)
|
(3)
|
(1)
|
(2)
|
(3)
|
(5)
|
(9)
|
(3)
|
3
|
(0)
|
(0)
|
3
|
|
| Cash from Investing Activities |
(18)
N/A
|
(5)
+71%
|
(5)
-4%
|
(5)
+3%
|
(13)
-139%
|
(3)
+75%
|
(8)
-131%
|
(9)
-18%
|
(0)
+96%
|
(10)
-2 919%
|
(7)
+31%
|
(8)
-12%
|
(5)
+37%
|
(9)
-72%
|
(1)
+83%
|
(3)
-88%
|
(2)
+37%
|
(3)
-50%
|
(3)
-34%
|
(5)
-54%
|
(9)
-76%
|
(3)
+70%
|
2
N/A
|
(1)
N/A
|
(0)
+50%
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
24
|
24
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
25
|
6
|
9
|
4
|
(8)
|
(6)
|
(9)
|
(6)
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
1
|
(1)
|
(10)
|
(14)
|
(12)
|
(10)
|
0
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
|
| Other |
(11)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
14
N/A
|
1
-96%
|
4
+533%
|
(2)
N/A
|
10
N/A
|
13
+22%
|
11
-9%
|
13
+9%
|
(4)
N/A
|
(4)
-1%
|
(4)
0%
|
(5)
-14%
|
(2)
+64%
|
(2)
-25%
|
(1)
+55%
|
(10)
-905%
|
(14)
-37%
|
(12)
+11%
|
(10)
+21%
|
(1)
+93%
|
(4)
-457%
|
(7)
-74%
|
(8)
-22%
|
(8)
-1%
|
(5)
+38%
|
(5)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(3)
N/A
|
(3)
-24%
|
(0)
+98%
|
15
N/A
|
22
+50%
|
18
-20%
|
8
-53%
|
(7)
N/A
|
(9)
-22%
|
(7)
+22%
|
(6)
+9%
|
(7)
-10%
|
(13)
-96%
|
1
N/A
|
2
+386%
|
2
-5%
|
(0)
N/A
|
(1)
-151%
|
12
N/A
|
6
-44%
|
4
-46%
|
6
+81%
|
2
-76%
|
1
-15%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
1
-66%
|
(3)
N/A
|
5
N/A
|
16
+192%
|
11
-28%
|
12
+9%
|
3
-75%
|
(3)
N/A
|
5
N/A
|
4
-24%
|
6
+54%
|
(1)
N/A
|
(3)
-479%
|
3
N/A
|
15
+424%
|
17
+14%
|
14
-20%
|
12
-14%
|
17
+44%
|
19
+12%
|
13
-34%
|
12
-6%
|
10
-16%
|
6
-36%
|
2
-75%
|
|
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