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Bertrandt AG
XETRA:BDT

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Bertrandt AG Logo
Bertrandt AG
XETRA:BDT
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Price: 40.9 EUR 0.25% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

38.5m
+363%
Operating Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-69%
5 Years
+41%
7 Years
-58%
10 Years
-51%
-31.4m
+9%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+39%
5 Years
+38%
7 Years
+61%
10 Years
+3%
-46.7m
Financing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-
5 Years
-74%
7 Years
-
10 Years
-140%

Cash Flow Statement
Bertrandt AG

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Cash Flow Statement
Currency: EUR
Dec-2012 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 Mar-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
53
52
54
57
58
59
60
62
64
63
62
63
65
62
63
64
59
60
50
44
44
43
48
47
48
47
46
39
36
28
18
4
(4)
(5)
(2)
7
14
21
24
0
30
Depreciation & Amortization
16
18
19
20
20
21
22
22
23
24
24
25
26
27
29
30
31
32
33
34
34
34
33
33
33
33
33
34
39
43
49
54
56
57
56
56
57
57
56
0
56
Other Non-Cash Items
26
22
21
26
24
29
27
36
32
31
31
22
26
21
17
22
18
14
11
(0)
12
14
20
19
19
17
14
5
5
1
1
3
9
10
5
1
8
21
21
0
25
Cash Taxes Paid
17
16
17
15
15
21
23
24
26
33
31
32
33
22
26
26
26
26
23
20
20
21
19
29
30
31
27
14
12
13
2
2
(1)
(7)
6
6
6
3
3
0
12
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
4
4
4
4
4
4
4
4
4
4
4
5
5
6
6
7
7
7
7
7
6
0
7
Change in Working Capital
(37)
(42)
(39)
(25)
(20)
(24)
(29)
(41)
(36)
(48)
(84)
(73)
(84)
(44)
(20)
(25)
(37)
(38)
(39)
(36)
(33)
(34)
(39)
(72)
(60)
(77)
(93)
(6)
2
5
75
62
65
70
46
9
(10)
(43)
(75)
(47)
(73)
Cash from Operating Activities
58
N/A
50
-15%
55
+10%
78
+42%
82
+6%
86
+4%
80
-7%
80
+0%
83
+4%
69
-16%
34
-51%
37
+9%
33
-11%
66
+101%
89
+34%
91
+2%
71
-21%
68
-5%
54
-20%
42
-22%
56
+34%
56
0%
62
+10%
27
-56%
40
+46%
19
-51%
(0)
N/A
72
N/A
81
+12%
77
-5%
143
+85%
124
-13%
126
+2%
131
+4%
105
-20%
74
-30%
69
-6%
57
-18%
26
-54%
8
-68%
38
+363%
Investing Cash Flow
Capital Expenditures
(32)
(29)
(31)
(34)
(36)
(36)
(38)
(42)
(54)
(59)
(67)
(80)
(87)
(90)
(89)
(82)
(66)
(58)
(49)
(38)
(41)
(44)
(47)
(52)
(52)
(66)
(60)
(65)
(62)
(53)
(65)
(52)
(59)
(46)
(35)
(38)
(29)
(31)
(32)
0
(26)
Other Items
2
2
2
1
2
(3)
(4)
(23)
(22)
(18)
(19)
(2)
(2)
(2)
(0)
2
2
2
2
2
2
2
2
1
1
1
0
17
17
17
17
0
0
0
1
1
(19)
(17)
3
(17)
(5)
Cash from Investing Activities
(30)
N/A
(28)
+7%
(29)
-6%
(32)
-11%
(34)
-6%
(39)
-14%
(42)
-7%
(64)
-53%
(76)
-18%
(76)
-1%
(86)
-12%
(82)
+4%
(90)
-9%
(92)
-3%
(90)
+3%
(80)
+11%
(64)
+19%
(56)
+13%
(47)
+17%
(36)
+23%
(39)
-9%
(42)
-8%
(46)
-9%
(51)
-11%
(51)
0%
(65)
-27%
(60)
+8%
(48)
+20%
(45)
+5%
(36)
+20%
(48)
-31%
(51)
-8%
(58)
-13%
(46)
+21%
(35)
+24%
(38)
-8%
(49)
-30%
(48)
+2%
(28)
+41%
(34)
-22%
(31)
+9%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
53
40
200
200
147
160
0
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
25
(2)
17
17
(1)
46
(9)
9
(5)
(25)
(22)
(31)
(35)
0
(33)
Cash Paid for Dividends
(17)
(20)
(20)
(20)
(20)
(22)
(22)
(22)
(22)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
0
(25)
(25)
(25)
0
(25)
(25)
(25)
0
5
5
(20)
0
(16)
(16)
(16)
0
(2)
(2)
(2)
(3)
(3)
(9)
0
(9)
Other
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
0
0
0
(3)
(4)
(5)
(5)
(6)
(6)
(6)
(7)
(6)
(5)
(5)
0
(5)
Cash from Financing Activities
(16)
N/A
(19)
-19%
(19)
+0%
(19)
N/A
(19)
N/A
(21)
-10%
(21)
+0%
(21)
N/A
(21)
N/A
(23)
-9%
29
N/A
16
-45%
176
+986%
176
0%
123
-30%
136
+11%
(24)
N/A
(25)
-4%
(26)
-5%
(27)
-2%
(27)
-2%
(27)
0%
(27)
+0%
(27)
+1%
(27)
0%
(22)
+19%
5
N/A
(22)
N/A
(6)
+72%
(3)
+56%
(22)
-711%
24
N/A
(31)
N/A
1
N/A
(13)
N/A
(33)
-161%
(30)
+8%
(39)
-27%
(49)
-26%
0
N/A
(47)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
1
1
1
(0)
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
(0)
0
0
0
(0)
(1)
(1)
(0)
(0)
0
0
1
(0)
0
(1)
Net Change in Cash
12
N/A
2
-80%
6
+155%
26
+338%
28
+10%
25
-12%
16
-35%
(6)
N/A
(14)
-149%
(29)
-108%
(22)
+27%
(28)
-32%
120
N/A
150
+25%
122
-19%
147
+20%
(17)
N/A
(13)
+23%
(19)
-45%
(21)
-9%
(10)
+50%
(14)
-34%
(11)
+18%
(51)
-350%
(38)
+25%
(67)
-76%
(55)
+17%
3
N/A
30
+863%
38
+28%
73
+93%
96
+31%
36
-62%
86
+139%
58
-33%
3
-95%
(9)
N/A
(29)
-204%
(51)
-77%
0
N/A
(40)
N/A
Free Cash Flow
Free Cash Flow
26
N/A
20
-24%
24
+17%
44
+86%
46
+5%
50
+8%
41
-17%
38
-8%
29
-23%
10
-65%
(33)
N/A
(43)
-31%
(54)
-26%
(23)
+57%
(1)
+98%
9
N/A
5
-41%
10
+88%
5
-47%
4
-14%
15
+256%
12
-21%
15
+21%
(25)
N/A
(12)
+52%
(46)
-291%
(61)
-31%
7
N/A
19
+155%
24
+30%
78
+224%
72
-8%
67
-7%
85
+26%
70
-18%
35
-49%
40
+13%
26
-35%
(5)
N/A
8
N/A
12
+45%

See Also

Summary
BDT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDT stock valuation using valuation multiples.
Wall Street Estimates
BDT 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
BDT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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