Also trades as: BDT.SW (SIX)
BDT.DE XETRA
Bertrandt AG
1W: -0.7%
1M: -6.4%
3M: -7.0%
YTD: -52.8%
1Y: -56.6%
3Y: -81.0%
5Y: -81.7%
€8.50 ($9.50)
+0.00 (+0.00%)
Weekly Expected Move ±4.1%
€8
€8
€8
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14M
-82.1% ▼
5Y CAGR: -35.5%
Capital Expenditures
$8M
+57.8% ▲
5Y CAGR: -30.9%
Free Cash Flow
$6M
-90.2% ▼
5Y CAGR: -39.9%
Dividends Paid
$3M
+79.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29M
-301.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $21M | $30M | -$77M | -$54M |
| Depreciation & Amort. | $56M | $57M | $56M | $112M | $54M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$36M | -$54M | $64M | $49M |
| Other Non-Cash Items | $108K | $11M | $6M | -$22M | -$35M |
| Operating Cash Flow | $74M | $57M | $38M | $77M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$31M | -$24M | -$18M | -$8M |
| Acquisitions (Net) | $539K | -$20M | -$6M | -$5M | $0 |
| Investment Purchases | $0 | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $0 |
| Other Investing | $0 | $3M | -$1M | $275K | $604K |
| Investing Cash Flow | -$38M | -$48M | -$31M | -$22M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | -$8M | -$11M | -$12M | -$8M |
| Stock Repurchased | -$6M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$3M | -$9M | -$12M | -$3M |
| Other Financing | -$566K | -$28M | -$27M | -$37M | -$24M |
| Financing Cash Flow | -$33M | -$39M | -$47M | -$61M | -$34M |
| Net Change in Cash | $3M | -$29M | -$40M | -$7M | -$29M |
| Cash End of Period | $190M | $162M | $121M | $114M | $86M |
| Free Cash Flow | $35M | $26M | $12M | $58M | $6M |