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Bertrandt AG (BDT.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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37.70+0.90 (+2.45%)
As of 09:31AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
28,703
30,444
21,134
6,909
3,735
-
Depreciation & amortization
58,388
56,247
56,976
56,497
54,356
-
Change in working capital
-22,065
-53,720
-36,239
5,700
55,765
-
Inventory
-5,502
-34,642
-28,315
10,409
46,194
-
Other working capital
45,290
12,044
25,900
35,363
71,883
-
Other non-cash items
8,507
8,017
8,156
3,324
6,073
-
Net cash provided by operating activites
68,191
38,459
56,900
73,662
123,521
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,901
-26,415
-31,000
-38,299
-51,638
-
Acquisitions, net
-6,014
-5,942
-19,840
0
-100
-
Purchases of investments
-
-
-1,355
0
0
-211
Sales/Maturities of investments
-
-
1,746
0
-
0
Other investing activites
-175
93
392
-
-
-
Net cash used for investing activites
-28,371
-31,352
-47,939
-37,760
-51,341
-
Net change in cash
-13,013
-39,603
-29,681
2,797
96,269
-
Cash at beginning of period
138,901
161,557
190,205
187,233
91,491
-
Cash at end of period
125,889
121,360
161,557
190,205
187,233
-
Free Cash Flow
Operating Cash Flow
68,191
38,459
56,900
73,662
123,521
-
Capital Expenditure
-22,901
-26,415
-31,000
-38,299
-51,638
-
Free Cash Flow
45,290
12,044
25,900
35,363
71,883
-