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Brockhaus Technologies AG
XETRA:BKHT

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Brockhaus Technologies AG Logo
Brockhaus Technologies AG
XETRA:BKHT
Watchlist
Price: 22.7 EUR 1.34%
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

34.8m
+35%
Operating Cash Flow
Growth Rates:
1 Year
0%
3 Years
+512%
5 Years
-
7 Years
-
10 Years
-
-9.9m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-604%
5 Years
-
7 Years
-
10 Years
-
-42.6m
-42%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Brockhaus Technologies AG

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Cash Flow Statement
Currency: EUR
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(4)
(4)
(6)
(8)
(7)
(8)
(9)
(9)
(19)
(17)
(8)
10
58
59
55
9
Depreciation & Amortization
4
5
7
8
9
9
9
9
10
12
15
18
20
20
20
20
Other Non-Cash Items
2
2
3
3
6
6
7
9
0
25
119
225
243
308
357
46
Cash Taxes Paid
2
2
2
2
1
1
3
3
4
6
7
9
8
8
6
10
Cash Interest Paid
0
1
1
2
2
2
2
2
2
2
2
2
4
4
4
6
Change in Working Capital
0
(1)
1
(1)
(3)
(1)
(3)
(3)
2
(29)
(120)
(238)
(287)
(369)
(406)
(41)
Cash from Operating Activities
1
N/A
2
+55%
4
+85%
3
-34%
6
+111%
6
+10%
4
-38%
6
+44%
(6)
N/A
(9)
-46%
6
N/A
14
+159%
35
+143%
18
-48%
26
+41%
35
+35%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(4)
Other Items
(86)
(86)
(86)
(86)
(0)
(0)
(0)
(0)
(142)
(142)
(142)
(142)
55
57
57
(6)
Cash from Investing Activities
(87)
N/A
(87)
+1%
(87)
+0%
(87)
0%
(1)
+98%
(2)
-18%
(2)
-16%
(2)
-1%
(144)
-7 298%
(144)
+0%
(144)
0%
(144)
0%
53
N/A
55
+3%
55
0%
(10)
N/A
Financing Cash Flow
Net Issuance of Common Stock
57
62
60
175
120
115
115
0
0
0
0
0
0
0
0
(11)
Net Issuance of Debt
15
15
13
10
(8)
(8)
(8)
(5)
57
57
52
36
(42)
(42)
(26)
(9)
Other
(1)
(1)
(2)
(9)
(9)
(9)
(9)
(2)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(22)
Cash from Financing Activities
71
N/A
75
+5%
71
-5%
176
+146%
102
-42%
97
-5%
97
+0%
(8)
N/A
56
N/A
55
-1%
50
-10%
34
-31%
(47)
N/A
(46)
+1%
(30)
+35%
(43)
-42%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
1
0
(0)
(0)
(0)
Net Change in Cash
(14)
N/A
(9)
+35%
(11)
-19%
92
N/A
106
+16%
102
-4%
99
-3%
(4)
N/A
(94)
-2 163%
(97)
-3%
(88)
+9%
(95)
-8%
41
N/A
27
-35%
50
+88%
(18)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
1
+142%
3
+165%
2
-51%
5
+203%
5
+8%
2
-53%
4
+73%
(8)
N/A
(11)
-37%
4
N/A
12
+206%
33
+167%
16
-52%
23
+47%
31
+33%

See Also

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