Canada markets closed

BAUER Aktiengesellschaft (BRAGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
6.10-0.39 (-6.01%)
At close: 10:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-98,773
-95,516
-563
-8,397
-37,146
Depreciation & amortization
-
116,030
106,300
93,176
84,760
Change in working capital
-
-74,144
-73,316
-31,607
50,505
Inventory
-
-94,837
-28,380
-9,849
-72,206
Other working capital
-
-20,935
-55,645
54,894
67,117
Other non-cash items
-
82,716
19,259
75,285
61,377
Net cash provided by operating activites
-
100,989
82,915
168,148
168,882
Cash flows from investing activities
Investments in property, plant and equipment
-
-121,924
-138,560
-113,254
-101,765
Acquisitions, net
-
0
-334
-17,649
0
Purchases of investments
-
-3,123
0
-477
-306
Sales/Maturities of investments
-
-
33
-
-
Other investing activites
-
-
-
-
-306
Net cash used for investing activites
-
-83,654
-94,515
-96,535
-75,213
Net change in cash
-
3,310
-4,718
8,440
-25,012
Cash at beginning of period
-
41,297
46,015
37,575
62,587
Cash at end of period
-
44,607
41,297
46,015
37,575
Free Cash Flow
Operating Cash Flow
-
100,989
82,915
168,148
168,882
Capital Expenditure
-
-121,924
-138,560
-113,254
-101,765
Free Cash Flow
-
-20,935
-55,645
54,894
67,117