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Brait (BATJ)

Luxembourg
Currency in EUR
Disclaimer
0.057
0.000(0.00%)
Closed

BATJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa31108.86-24.29-2.12-2.26
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+136.9%+251.17%-122.31%+91.26%-6.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-97225.6935.66-48.07-8.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,00383.17-59.9545.956.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa135-315.6512.612.073.19
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa146-211.62-13.04-0.050.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa51223.8913.160.10.05
aa.aaaa.aaaa.aaaa.aaaa.aa19712.270.120.050.1
aa.aaaa.aaaa.aaaa.aaaa.aa-588.51.7719.86-34.27-7.97
aa.aaaa.aaaa.aaaa.aaaa.aa-18.17%+100.3%+1,023.32%-272.56%+76.74%
aa.aaaa.aaaa.aaaa.aaaa.aa28.18%948.22%-111.09%-16.35%-52.01%
* In Millions of EUR (except for per share items)