BAVARIA Industries Group AG
XETRA:B8A
BAVARIA Industries Group AG
XETRA:B8A
Price:
89
EUR
-6.32%
Market Cap:
€415.8m
Cash Flow Statement
Cash Flow Statement
BAVARIA Industries Group AG
BAVARIA Industries Group AG
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
60
|
93
|
7
|
31
|
18
|
115
|
11
|
2
|
(16)
|
17
|
|
| Depreciation & Amortization |
27
|
17
|
21
|
23
|
22
|
12
|
3
|
7
|
13
|
7
|
|
| Other Non-Cash Items |
(66)
|
(115)
|
(7)
|
(28)
|
(24)
|
(145)
|
(19)
|
(11)
|
(10)
|
(27)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
19
|
16
|
12
|
4
|
2
|
(72)
|
(49)
|
34
|
38
|
(11)
|
|
| Cash from Operating Activities |
40
N/A
|
11
-72%
|
34
+194%
|
30
-10%
|
17
-43%
|
(91)
N/A
|
(53)
+41%
|
31
N/A
|
26
-19%
|
(14)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(27)
|
(25)
|
(19)
|
(24)
|
(21)
|
(13)
|
(3)
|
(3)
|
(2)
|
(4)
|
|
| Other Items |
(7)
|
100
|
(25)
|
10
|
13
|
153
|
19
|
(49)
|
(51)
|
5
|
|
| Cash from Investing Activities |
(35)
N/A
|
75
N/A
|
(44)
N/A
|
(14)
+68%
|
(8)
+44%
|
140
N/A
|
16
-89%
|
(52)
N/A
|
(53)
-1%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(2)
|
(4)
|
(4)
|
(7)
|
(1)
|
(16)
|
(7)
|
(2)
|
(6)
|
(2)
|
|
| Net Issuance of Debt |
0
|
6
|
1
|
20
|
(4)
|
5
|
0
|
1
|
10
|
(6)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
2
N/A
|
(3)
N/A
|
12
N/A
|
(5)
N/A
|
(11)
-131%
|
(8)
+33%
|
(3)
+63%
|
3
N/A
|
(9)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
1
|
(3)
|
(1)
|
(0)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
5
N/A
|
85
+1 585%
|
(14)
N/A
|
28
N/A
|
2
-92%
|
38
+1 647%
|
(45)
N/A
|
(23)
+48%
|
(25)
-6%
|
(23)
+10%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
13
N/A
|
(14)
N/A
|
15
N/A
|
6
-57%
|
(4)
N/A
|
(103)
-2 570%
|
(57)
+45%
|
28
N/A
|
23
-16%
|
(18)
N/A
|
|
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