BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) — Financial Flexibility Index
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) has a Financial Flexibility Index of 0.01x as of December 2014. Free cash flow of €6.79 Million (operating CF €-1.39 Million minus capex €8.18 Million) represents 0% of total liabilities (€472.73 Million). Also explore BREMER LAGERHAUS-GESELLSCHAFT -Aktienges annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- across 12 annual periods. Check strategic asset allocation of BREMER LAGERHAUS-GESELLSCHAFT -Aktienges to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (2013–2024)
Year-by-year free cash flow to debt coverage for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-. For the full company profile including market capitalisation, see market value of BREMER LAGERHAUS-GESELLSCHAFT -Aktienges.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €207.92 Million | €169.00 Million | €1.05 Billion | ▲ +57.9% |
| 2023 | 0.13x | €129.21 Million | €87.88 Million | €1.03 Billion | ▲ +9.8% |
| 2022 | 0.11x | €120.80 Million | €78.43 Million | €1.06 Billion | ▼ -10.7% |
| 2021 | 0.13x | €135.70 Million | €67.56 Million | €1.06 Billion | ▲ +49.2% |
| 2020 | 0.09x | €97.15 Million | €27.26 Million | €1.13 Billion | ▼ -22.6% |
| 2019 | 0.11x | €120.09 Million | €65.70 Million | €1.08 Billion | ▼ -6.5% |
| 2018 | 0.12x | €56.50 Million | €23.33 Million | €477.16 Million | ▼ -8.7% |
| 2017 | 0.13x | €61.37 Million | €41.64 Million | €473.05 Million | ▲ +11.3% |
| 2016 | 0.12x | €56.96 Million | €44.06 Million | €488.58 Million | ▲ +25.3% |
| 2015 | 0.09x | €48.02 Million | €10.73 Million | €516.05 Million | ▼ -27.6% |
| 2014 | 0.13x | €60.74 Million | €34.52 Million | €472.73 Million | ▲ +79.2% |
| 2013 | 0.07x | €32.64 Million | €5.39 Million | €455.04 Million | — |