B
Blue Cap AG
SWB:B7E
Blue Cap AG
SWB:B7E
Price:
17.1
EUR
-0.58%
Market Cap:
€142.3m
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Cash Flow Statement
Cash Flow Statement
Blue Cap AG
Blue Cap AG
Currency: EUR
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
39
|
40
|
2
|
13
|
15
|
3
|
14
|
16
|
3
|
5
|
17
|
10
|
(6)
|
(21)
|
(20)
|
(1)
|
7
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
8
|
10
|
11
|
13
|
15
|
17
|
19
|
21
|
24
|
25
|
22
|
20
|
17
|
17
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
(4)
|
(6)
|
(1)
|
1
|
1
|
1
|
3
|
(32)
|
(34)
|
0
|
(13)
|
(12)
|
(2)
|
(20)
|
(20)
|
(3)
|
(3)
|
(8)
|
(8)
|
(2)
|
5
|
6
|
2
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
(0)
|
1
|
3
|
2
|
3
|
4
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
2
|
4
|
6
|
6
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
5
|
6
|
5
|
4
|
|
| Change in Working Capital |
3
|
(0)
|
(2)
|
3
|
3
|
(0)
|
(5)
|
(1)
|
(3)
|
(5)
|
(1)
|
(6)
|
(11)
|
(5)
|
(8)
|
(10)
|
1
|
2
|
(6)
|
(9)
|
(26)
|
(11)
|
10
|
2
|
1
|
(5)
|
(6)
|
|
| Cash from Operating Activities |
7
N/A
|
4
-36%
|
2
-65%
|
3
+63%
|
2
-33%
|
2
+6%
|
0
-97%
|
3
+5 603%
|
2
-44%
|
1
-42%
|
9
+734%
|
3
-66%
|
(5)
N/A
|
2
N/A
|
5
+115%
|
2
-62%
|
8
+330%
|
13
+59%
|
11
-16%
|
12
+18%
|
3
-76%
|
15
+414%
|
28
+84%
|
15
-47%
|
12
-17%
|
13
+6%
|
20
+56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(11)
|
(10)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(5)
|
(4)
|
(4)
|
(7)
|
(4)
|
(4)
|
(6)
|
(8)
|
(10)
|
(9)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Other Items |
(2)
|
(2)
|
1
|
2
|
2
|
(6)
|
(6)
|
0
|
0
|
(16)
|
20
|
38
|
(10)
|
(5)
|
6
|
(10)
|
10
|
23
|
9
|
(13)
|
(19)
|
(1)
|
0
|
15
|
16
|
33
|
32
|
|
| Cash from Investing Activities |
(7)
N/A
|
(12)
-77%
|
(9)
+27%
|
(1)
+94%
|
(1)
-124%
|
(8)
-592%
|
(7)
+12%
|
(2)
+78%
|
(5)
-185%
|
(20)
-319%
|
16
N/A
|
32
+94%
|
(14)
N/A
|
(10)
+30%
|
(0)
+98%
|
(19)
-9 420%
|
(0)
+99%
|
14
N/A
|
3
-82%
|
(19)
N/A
|
(26)
-40%
|
(7)
+74%
|
(5)
+31%
|
10
N/A
|
10
+4%
|
28
+170%
|
26
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
1
|
6
|
7
|
(1)
|
(1)
|
6
|
5
|
4
|
8
|
13
|
17
|
2
|
1
|
6
|
(3)
|
14
|
16
|
(4)
|
(12)
|
3
|
8
|
(7)
|
(13)
|
(17)
|
(14)
|
(12)
|
(23)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(4)
|
(7)
|
(3)
|
(0)
|
(3)
|
(7)
|
(4)
|
(0)
|
(4)
|
(4)
|
(2)
|
(5)
|
(3)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
1
N/A
|
6
+486%
|
7
+15%
|
0
-98%
|
0
-82%
|
8
+38 890%
|
6
-18%
|
6
-6%
|
9
+55%
|
11
+20%
|
16
+41%
|
(3)
N/A
|
(3)
-5%
|
0
N/A
|
(12)
N/A
|
9
N/A
|
14
+58%
|
(9)
N/A
|
(20)
-120%
|
7
N/A
|
16
+118%
|
(13)
N/A
|
(20)
-50%
|
(25)
-24%
|
(25)
-2%
|
(20)
+21%
|
(27)
-36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
(1)
+67%
|
3
N/A
|
1
-62%
|
1
+32%
|
(1)
N/A
|
8
N/A
|
7
-16%
|
(7)
N/A
|
42
N/A
|
32
-24%
|
(23)
N/A
|
(7)
+68%
|
(8)
-4%
|
(8)
-8%
|
22
N/A
|
18
-20%
|
(7)
N/A
|
1
N/A
|
(8)
N/A
|
(5)
+35%
|
3
N/A
|
(0)
N/A
|
(3)
-931%
|
21
N/A
|
18
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(6)
N/A
|
(8)
-31%
|
(0)
+98%
|
(2)
-1 000%
|
(0)
+75%
|
(1)
-247%
|
1
N/A
|
(3)
N/A
|
(3)
+14%
|
6
N/A
|
(4)
N/A
|
(9)
-169%
|
(2)
+77%
|
(2)
+26%
|
(7)
-309%
|
(2)
+71%
|
4
N/A
|
4
+14%
|
6
+50%
|
(4)
N/A
|
9
N/A
|
23
+160%
|
10
-56%
|
7
-30%
|
8
+12%
|
14
+76%
|
|
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