Also trades as: BRNK.DE (XETRA) · $vol 0M
DDCCF OTC
Branicks Group AG
1W: +0.5%
1M: -22.9%
3M: -39.2%
YTD: -70.5%
1Y: -73.6%
3Y: -86.4%
5Y: -96.1%
$0.62
+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
$55M
-43.5% ▼
5Y CAGR: -3.3%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$55M
-43.4% ▼
5Y CAGR: +28.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$95M
-160.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $118M | $118M | $31M | -$66M | -$283M |
| Depreciation & Amort. | $39M | $43M | $74M | $156M | $436M |
| Stock-Based Comp. | $575K | $461K | -$637K | $120K | $0 |
| Change in Working Capital | -$15M | -$49M | $67M | $45M | $45M |
| Other Non-Cash Items | -$74M | -$68M | -$11M | -$38M | -$143M |
| Operating Cash Flow | $67M | $43M | $159M | $97M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$17M | -$53M | -$145K | $0 |
| Acquisitions (Net) | $68M | -$36M | -$875M | $0 | $0 |
| Investment Purchases | -$187M | -$669M | -$99M | -$193M | $0 |
| Investment Sales | $118M | $131M | $313M | $12M | $93M |
| Other Investing | -$50M | $25M | $14M | $488M | $461M |
| Investing Cash Flow | -$74M | -$567M | -$700M | $306M | $554M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | $751M | $151M | -$168M | -$656M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36M | -$37M | -$43M | -$60M | $0 |
| Other Financing | -$6M | -$17M | -$20M | -$18M | -$48M |
| Financing Cash Flow | $26M | $696M | $87M | -$246M | -$703M |
| Net Change in Cash | $20M | $176M | -$359M | $157M | -$95M |
| Cash End of Period | $371M | $547M | $188M | $346M | $251M |
| Free Cash Flow | $44M | $26M | $106M | $97M | $55M |