BREMER LAGERHAUS-GESELLSCHAFT AG von 1877
F:BLH
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| 52 Week Range |
8.65
11.1
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
BREMER LAGERHAUS-GESELLSCHAFT AG von 1877
| Dec-2013 | Jun-2014 | Dec-2014 | Dec-2017 | Jun-2018 | Jun-2019 | Dec-2019 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
20
|
12
|
30
|
34
|
35
|
0
|
38
|
|
| Depreciation & Amortization |
80
|
42
|
33
|
45
|
0
|
0
|
89
|
|
| Other Non-Cash Items |
16
|
(23)
|
(17)
|
(30)
|
(30)
|
0
|
(32)
|
|
| Cash Taxes Paid |
14
|
7
|
7
|
4
|
5
|
(0)
|
5
|
|
| Cash Interest Paid |
15
|
7
|
7
|
5
|
0
|
0
|
15
|
|
| Change in Working Capital |
(53)
|
5
|
(11)
|
(8)
|
(7)
|
(1)
|
(28)
|
|
| Cash from Operating Activities |
63
N/A
|
36
-43%
|
35
-3%
|
42
+21%
|
43
+4%
|
(1)
N/A
|
66
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(48)
|
(23)
|
(26)
|
(20)
|
0
|
0
|
(54)
|
|
| Other Items |
5
|
17
|
36
|
29
|
0
|
1
|
58
|
|
| Cash from Investing Activities |
(44)
N/A
|
(6)
+87%
|
10
N/A
|
9
-11%
|
0
N/A
|
1
N/A
|
4
+389%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
(22)
|
(29)
|
(38)
|
0
|
0
|
(56)
|
|
| Cash Paid for Dividends |
(22)
|
(20)
|
(22)
|
(24)
|
(26)
|
(0)
|
(31)
|
|
| Other |
1
|
21
|
(0)
|
1
|
0
|
0
|
15
|
|
| Cash from Financing Activities |
(15)
N/A
|
(20)
-39%
|
(51)
-155%
|
(61)
-19%
|
(63)
-3%
|
(0)
+100%
|
(72)
-37 833%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
4
N/A
|
10
+147%
|
(7)
N/A
|
(11)
-44%
|
0
N/A
|
0
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
14
N/A
|
13
-9%
|
8
-36%
|
22
+164%
|
43
+97%
|
(1)
N/A
|
11
N/A
|
|
