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Bauer AG
F:B5A

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Bauer AG Logo
Bauer AG
F:B5A
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Price: 6.12 EUR -0.33% Market Closed
Market Cap: €162m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-54%
5Y
-75%
10Y
-61%
Investing Cash Flow
+
3Y
-21%
5Y
-27%
10Y
-35%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Bauer AG

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Cash Flow Statement
Currency: EUR
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 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
Operating Cash Flow
Net Income
0
0
0
0
(7)
(5)
6
0
6
12
11
56
58
55
55
24
30
38
42
35
35
38
44
66
65
65
50
(11)
(13)
(35)
(33)
16
17
31
30
21
32
45
54
(49)
(45)
Depreciation & Amortization
0
0
0
0
19
37
57
0
59
61
61
81
79
77
75
75
74
77
79
78
79
77
76
81
81
84
86
85
88
89
90
93
93
94
96
106
111
112
123
116
114
Other Non-Cash Items
0
0
0
0
28
33
35
0
(13)
3
4
(47)
2
(25)
(11)
30
23
64
78
80
79
58
40
91
93
108
99
89
75
65
76
105
115
103
102
50
52
72
81
146
148
Cash Taxes Paid
(82)
(49)
(62)
(38)
(118)
(145)
(129)
(115)
(118)
(119)
(121)
20
22
25
30
17
17
20
22
26
25
24
24
26
34
40
37
44
47
30
26
15
5
16
22
21
24
36
37
37
31
Cash Interest Paid
0
0
0
39
12
19
34
43
40
40
38
39
41
43
38
36
35
32
32
35
32
38
36
39
51
53
37
35
23
15
31
28
27
28
28
24
26
26
25
28
27
Change in Working Capital
127
98
84
38
2
29
21
115
163
142
122
(59)
(69)
(58)
(38)
(3)
1
(14)
(40)
(11)
5
(18)
(20)
(91)
(60)
(66)
(40)
7
(43)
11
20
(46)
(51)
(86)
(114)
(95)
(69)
(126)
(155)
(111)
(168)
Cash from Operating Activities
127
N/A
98
-23%
84
-15%
38
-54%
42
+10%
94
+122%
120
+28%
115
-4%
116
+1%
119
+2%
99
-17%
32
-67%
70
+116%
49
-30%
81
+65%
125
+54%
128
+3%
165
+29%
159
-4%
183
+15%
197
+8%
155
-21%
139
-11%
147
+6%
180
+22%
191
+6%
195
+2%
169
-13%
107
-37%
130
+22%
153
+17%
168
+10%
174
+3%
142
-19%
115
-19%
83
-28%
125
+51%
104
-17%
103
0%
101
-2%
49
-51%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(11)
(25)
(40)
(69)
(73)
(79)
(85)
(82)
(98)
(80)
(72)
(79)
(60)
(82)
(85)
(88)
(97)
(95)
(100)
(95)
(97)
(98)
(97)
(102)
(106)
(105)
(104)
(113)
(130)
(138)
(141)
(139)
(119)
(122)
(124)
(122)
(126)
Other Items
(69)
(61)
(63)
(67)
(52)
(26)
(3)
22
25
21
24
45
45
44
40
12
12
13
14
23
24
28
28
37
39
37
39
27
29
31
11
17
19
22
41
44
42
43
46
38
34
Cash from Investing Activities
(69)
N/A
(61)
+10%
(63)
-2%
(67)
-7%
(63)
+7%
(51)
+19%
(43)
+16%
(48)
-11%
(48)
-1%
(58)
-21%
(62)
-6%
(38)
+40%
(54)
-43%
(36)
+33%
(32)
+11%
(67)
-107%
(48)
+29%
(69)
-44%
(71)
-3%
(65)
+8%
(73)
-13%
(67)
+8%
(72)
-8%
(58)
+20%
(58)
-2%
(61)
-4%
(58)
+3%
(75)
-29%
(77)
-2%
(73)
+4%
(93)
-27%
(97)
-4%
(111)
-15%
(116)
-4%
(100)
+14%
(95)
+6%
(77)
+18%
(79)
-3%
(78)
+1%
(84)
-7%
(93)
-11%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
89
87
73
(47)
(42)
(33)
(6)
46
50
33
(21)
(29)
(61)
(61)
(35)
(72)
(81)
(57)
(45)
(41)
(90)
(86)
(92)
(86)
(3)
(36)
(35)
(64)
(78)
(97)
(98)
(38)
(78)
(3)
4
11
(46)
Cash Paid for Dividends
0
0
0
0
(1)
(2)
(2)
(3)
(2)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
0
(2)
(2)
(2)
0
(1)
(0)
0
0
(0)
(3)
(3)
0
(2)
(1)
(2)
(3)
(3)
(3)
(1)
0
0
0
0
0
Other
(38)
(30)
(28)
44
(71)
(131)
(134)
(38)
(34)
(35)
(34)
(34)
(37)
(38)
(33)
(32)
(30)
(26)
(27)
(29)
(26)
(32)
(30)
(31)
(42)
(40)
(24)
(31)
(21)
(16)
(33)
5
6
70
71
44
43
(20)
(21)
(18)
83
Cash from Financing Activities
(38)
N/A
(30)
+21%
(28)
+9%
44
N/A
17
-62%
(46)
N/A
(63)
-39%
(87)
-37%
(78)
+10%
(72)
+8%
(43)
+40%
9
N/A
11
+15%
(9)
N/A
(57)
-544%
(64)
-12%
(94)
-47%
(89)
+5%
(64)
+28%
(103)
-60%
(109)
-6%
(90)
+18%
(78)
+13%
(75)
+4%
(134)
-79%
(129)
+4%
(120)
+7%
(120)
-1%
(26)
+78%
(54)
-105%
(69)
-27%
(61)
+11%
(76)
-24%
(30)
+60%
(30)
+1%
5
N/A
(35)
N/A
(23)
+34%
(17)
+27%
(7)
+57%
37
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
1
7
(3)
(5)
(4)
(7)
4
6
5
2
2
(4)
(2)
(2)
(8)
(5)
(7)
(7)
(2)
(3)
(1)
(0)
1
2
1
3
2
1
0
(2)
(2)
(1)
(1)
1
2
(1)
(2)
(1)
(7)
(0)
Net Change in Cash
21
N/A
7
-67%
0
N/A
12
N/A
(9)
N/A
(7)
+23%
6
N/A
(15)
N/A
(4)
+77%
(6)
-80%
(5)
+24%
6
N/A
23
+316%
2
-93%
(11)
N/A
(14)
-33%
(18)
-31%
0
N/A
17
+4 225%
14
-20%
13
-8%
(2)
N/A
(12)
-463%
15
N/A
(11)
N/A
3
N/A
20
+548%
(25)
N/A
5
N/A
3
-28%
(11)
N/A
8
N/A
(14)
N/A
(5)
+64%
(14)
-178%
(5)
+67%
11
N/A
(1)
N/A
7
N/A
3
-52%
(7)
N/A
Free Cash Flow
Free Cash Flow
127
N/A
98
-23%
84
-15%
38
-54%
32
-17%
69
+118%
80
+16%
46
-42%
44
-6%
39
-10%
14
-65%
(50)
N/A
(28)
+43%
(31)
-9%
9
N/A
46
+398%
69
+50%
84
+22%
74
-11%
95
+28%
101
+6%
60
-40%
38
-36%
53
+37%
83
+57%
93
+12%
98
+5%
67
-31%
1
-99%
26
+2 776%
49
+90%
55
+12%
44
-21%
3
-92%
(26)
N/A
(56)
-111%
6
N/A
(18)
N/A
(20)
-13%
(21)
-3%
(77)
-270%

See Also

Summary
B5A intrinsic value, competitors valuation, and company profile.
DCF Valuation
B5A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
B5A stock valuation using valuation multiples.
Wall Street Estimates
B5A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
B5A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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