BRANICKS Group AG (BRNKd)

BATS UE
Valores en EUR
1.40
0.00(0.00%)
Mercado cerrado

Flujo de caja BRNKd

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa64.8467.4343.4158.8697.05
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+4.83%+3.99%-35.64%+266.07%-38.91%
aa.aaaa.aaaa.aaaa.aaaa.aa80.9170.0157.831.02-65.96
aa.aaaa.aaaa.aaaa.aaaa.aa34.2438.7742.9973.88155.66
aa.aaaa.aaaa.aaaa.aaaa.aa----0.37
aa.aaaa.aaaa.aaaa.aaaa.aa-57.4-26.63-8.04-12.64-38.23
aa.aaaa.aaaa.aaaa.aaaa.aa7.09-14.73-49.3466.5945.22
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-15.16-73.57-567.11-700.32306.21
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-161.94%-385.15%-670.86%-23.49%+143.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.14-5.69-0.47-0.75-0.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-222.21--36.19-875.37-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa207.18-67.88-530.44175.79306.35
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa0.7526.31696.0186.94-246.11
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+141.47%+3,388.99%+2,545.71%-87.51%-383.07%
aa.aaaa.aaaa.aaaa.aaaa.aa404.11188.141,405.38627.78582.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa404.11188.141,405.38627.78582.83
aa.aaaa.aaaa.aaaa.aaaa.aa-384.17-232.9-657.67-479.67-753.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-384.17-232.9-657.67-479.67-753.77
aa.aaaa.aaaa.aaaa.aaaa.aa-109.72---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17.7-35.96-37.36-43.48-59.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.48-2.7-14.34-17.69-15.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.9-3.2196.02-
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa64.3320.17175.51-358.51157.15
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa286.9351.24371.4546.91188.4
aa.aaaa.aaaa.aaaa.aaaa.aa351.24371.4546.91188.4345.55
aa.aaaa.aaaa.aaaa.aaaa.aa19.16-36.77-228.44-17.19341.38
aa.aaaa.aaaa.aaaa.aaaa.aa-83.64%-291.9%-521.32%+92.48%+2,086.25%
aa.aaaa.aaaa.aaaa.aaaa.aa5.67%5.76%---
* En millones de EUR (excepto para los elementos por acción)