BRAGF OTC
Bauer AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -49.0%
5Y: -64.1%
$6.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$194M
+28.8% ▲
5Y CAGR: +2.8%
Capital Expenditures
$182M
-28.9% ▼
5Y CAGR: +12.3%
Free Cash Flow
$13M
+27.2% ▲
5Y CAGR: -28.4%
Dividends Paid
$1M
+31.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
-82.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $21M | -$49M | $33M | $50M |
| Depreciation & Amort. | $93M | $106M | $116M | $101M | $117M |
| Stock-Based Comp. | $0 | $83K | $232K | $0 | $0 |
| Change in Working Capital | -$32M | -$73M | -$74M | $9M | $38M |
| Other Non-Cash Items | $90M | $29M | $108M | $8M | -$11M |
| Operating Cash Flow | $168M | $83M | $101M | $151M | $194M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113M | -$139M | -$122M | -$141M | -$182M |
| Acquisitions (Net) | -$18M | -$334K | $69K | -$4M | -$6M |
| Investment Purchases | -$477K | -$334K | -$3M | -$2M | -$3M |
| Investment Sales | $0 | $33K | $0 | $0 | $0 |
| Other Investing | $35M | $45M | $41M | $38M | $101M |
| Investing Cash Flow | -$97M | -$95M | -$84M | -$109M | -$89M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$52M | -$24M | $11M | -$65M | -$67M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$1M | -$2M | -$2M | -$1M |
| Other Financing | -$7M | -$34M | -$17M | -$52M | -$34M |
| Financing Cash Flow | -$61M | $5M | -$7M | -$17M | -$102M |
| Net Change in Cash | $8M | -$5M | $3M | $24M | $4M |
| Cash End of Period | $46M | $41M | $45M | $69M | $73M |
| Free Cash Flow | $55M | -$56M | -$21M | $10M | $13M |