Berentzen-Gruppe AG annual free cash flow
2021
2022
2023
2024
2025
Berentzen-Gruppe AG Free Cash Flow (FCF) History (BEZ)
Berentzen-Gruppe AG reported €5.7M in free cash flow for fiscal 2025, an increase of 474.07% from the previous fiscal year, with a free cash flow margin of 3.52%.
View full Berentzen-Gruppe AG company overviewBerentzen-Gruppe AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €5.7M | €4.7M | +474.07% | +3.52% |
| 2024 | 2024-12-31 | €999,000 | €13.1M | — | +0.55% |
| 2023 | 2023-12-31 | −€12.1M | −€8.4M | — | −6.53% |
| 2022 | 2022-12-31 | −€3.8M | −€7.4M | — | −2.17% |
| 2021 | 2021-12-31 | €3.6M | — | — | +2.47% |
Berentzen-Gruppe AG free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Berentzen-Gruppe AG source filings ↗Community posts
Berentzen backs Sazerac’s €5.55-per-share takeover proposal
Berentzen ($BEZ) signed a business combination agreement with Sazerac and supports a planned voluntary cash takeover offer of €5.55 per share. The proposed price represents a premium of approximately 68% to the unaffected three-month volume ...
Berentzen confirms takeover discussions with Sazerac
Berentzen ($BEZ) confirmed that it is negotiating with Sazerac over a possible voluntary public takeover offer for its shares. The company’s disclosure follows market speculation and establishes that discussions are taking place. It does no ...
