B
BBI Buergerliches Brauhaus Immobilien AG
F:BBI
BBI Buergerliches Brauhaus Immobilien AG
F:BBI
Price:
15.3
EUR
Market Closed
Market Cap:
€79.6m
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|
B
|
BBI Buergerliches Brauhaus Immobilien AG
F:BBI
|
DE |
Cash Flow Statement
Cash Flow Statement
BBI Buergerliches Brauhaus Immobilien AG
BBI Buergerliches Brauhaus Immobilien AG
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4
|
3
|
4
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
|
| Depreciation & Amortization |
5
|
5
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
5
|
5
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
4
|
3
|
4
|
3
|
2
|
5
|
3
|
2
|
1
|
|
| Cash from Operating Activities |
7
N/A
|
12
+71%
|
11
-5%
|
13
+13%
|
13
0%
|
13
+0%
|
15
+19%
|
14
-7%
|
14
-2%
|
14
+0%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(15)
|
(2)
|
0
|
(0)
|
|
| Other Items |
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
-12%
|
0
-88%
|
2
+2 688%
|
1
-44%
|
(2)
N/A
|
(15)
-592%
|
(2)
+87%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(4)
|
(5)
|
(2)
|
(4)
|
(3)
|
6
|
(3)
|
1
|
0
|
(4)
|
|
| Other |
(3)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(14)
-105%
|
(9)
+32%
|
(12)
-27%
|
(12)
-2%
|
(3)
+78%
|
(12)
-349%
|
(8)
+33%
|
(8)
-3%
|
(13)
-63%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
2
N/A
|
3
+38%
|
2
-40%
|
8
+414%
|
(12)
N/A
|
4
N/A
|
6
+38%
|
0
-93%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
7
N/A
|
12
+73%
|
11
-5%
|
13
+13%
|
13
0%
|
10
-17%
|
0
-98%
|
12
+5 669%
|
14
+14%
|
14
+0%
|
|
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