Cash flow Branicks Group AG

Stocks

BRNK

DE000A1X3XX4

Real Estate Development & Operations

Market Closed - Xetra Other stock markets 11:35:25 2026-06-11 am EDT			5-day change	1st Jan Change
0.9220 ^EUR	-1.91%		-13.83%	-46.33%

Apr. 28	Branicks Group AG - Postpones publication of its 2025 annual and consolidated financial statements	RE
Mar. 31	Branicks Group AG says co. enters standstill agreements for EUR 87.0 million promissory notes maturing March/April 2026 until end June 2026	RE

646c1.BKEb7tnIvH23aBJiLLoA2g5MIrvvDeqSBUV3zkV7KTU.VudqprO88UyOOyQkGOpvsUEeasipQ4TCczYVtxokZm03-0yJ7a3QKf4tIg

Published financial data: BRANICKS GROUP AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Rental Revenues	101M	108M	176M	188M	169M
Property Management Fee	79.72M	101M	88.38M	50.85M	48.17M
Other Revenues, Total	33.5M	29.74M	50.19M	39.33M	40.43M
Total Revenues	214M	239M	315M	278M	258M
Property Expenses	37.46M	40.08M	54.68M	56.52M	53.24M
Selling General & Admin Expenses, Total	18.67M	21.28M	27.24M	27.21M	31.3M
Depreciation & Amortization - (IS) - (Collected)	38.77M	42.99M	73.88M	156M	436M
Other Operating Expenses	30.32M	36.32M	40.29M	38.4M	30.13M
Total Operating Expenses	125M	141M	196M	278M	551M
Operating Income (REIT / Utility Template)	88.7M	98.68M	118M	299K	-293M
Interest Expense, Total	-36.76M	-59.26M	-71.22M	-111M	-123M
Interest and Investment Income	8.67M	9.55M	10.64M	17.88M	18.47M
Net Interest Expenses	-28.09M	-49.71M	-60.58M	-92.82M	-105M
EBT, Excl. Unusual Items	60.62M	48.97M	57.84M	-92.52M	-398M
Total Merger & Related Restructuring Charges	-	-	-10.62M	-	-
Gain (Loss) on Sale of Assets	32M	23.76M	12.7M	8.18M	4.33M
Other Unusual Items	-3.15M	-300K	-	-	-
EBT, Incl. Unusual Items	89.46M	72.44M	59.91M	-84.33M	-393M
Income Tax Expense	16.35M	14.05M	17.05M	-13.63M	-27.7M
Earnings From Continuing Operations	73.11M	58.38M	42.86M	-70.7M	-366M
Net Income to Company	73.11M	58.38M	42.86M	-70.7M	-366M
Minority Interest	-3.1M	-590K	-11.83M	4.74M	84.42M
Net Income - (IS)	70.01M	57.8M	31.02M	-65.96M	-281M
Net Income to Common Incl Extra Items	70.01M	57.8M	31.02M	-65.96M	-281M
Net Income to Common Excl. Extra Items	70.01M	57.8M	31.02M	-65.96M	-281M
Per Share Items
Net EPS - Basic	0.88	0.71	0.38	-0.79	-3.36
Basic EPS - Continuing Operations	0.88	0.71	0.38	-0.79	-3.36
Basic Weighted Average Shares Outstanding	79.42M	81.5M	82.69M	83.43M	83.57M
Net EPS - Diluted	0.88	0.71	0.38	-0.79	-3.36
Diluted EPS - Continuing Operations	0.88	0.71	0.38	-0.79	-3.36
Diluted Weighted Average Shares Outstanding	79.42M	81.5M	82.69M	83.43M	83.57M
Normalized Basic EPS	0.44	0.37	0.29	-0.64	-1.96
Normalized Diluted EPS	0.44	0.37	0.29	-0.64	-1.96
Dividend Per Share	0.7	0.75	0.75	-	-
Payout Ratio	51.36	64.65	140.14	-90.42	-
Supplemental Items
EBITDA	124M	139M	189M	153M	5.34M
EBITA	92.54M	106M	125M	6.24M	-287M
EBIT	88.7M	98.68M	118M	299K	-293M
EBITDAR	125M	139M	190M	153M	5.51M
Effective Tax Rate - (Ratio)	18.28	19.4	28.46	16.17	7.05
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	14.13M	19.45M	29.84M	11.87M	28.26M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	2.22M	-5.4M	-12.79M	-25.5M	-55.96M
Normalized Net Income	34.79M	30.02M	24.31M	-53.08M	-164M
Interest Capitalized	868K	-	-	-	-
Interest on Long-Term Debt	17.19M	22.69M	30.53M	32.49M	58.84M
Non-Cash Pension Expense	-	-	45K	-34K	357K
Supplemental Operating Expense Items
General and Administrative Expenses	18.67M	21.28M	27.24M	27.21M	31.3M
Net Rental Expense, Total	510K	523K	339K	169K	170K
Imputed Operating Lease Interest Expense	102K	135K	73.17K	49.33K	63.58K
Imputed Operating Lease Depreciation	408K	388K	266K	120K	106K
Maintenance & Repair Expenses, Total	1.11M	1.32M	1.59M	4.38M	4.6M
Stock-Based Comp., Other (Total)	575K	461K	-637K	120K	-189K
Total Stock-Based Compensation	575K	461K	-637K	120K	-189K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Gross Property Plant And Equipment	21.88M	22.65M	33.39M	52.34M	52.53M
Accumulated Depreciation	-7.31M	-10.13M	-12.74M	-6.9M	-10.28M
Net Property Plant And Equipment	14.58M	12.52M	20.64M	45.44M	42.25M
Total Real Estate Assets	14.58M	12.52M	20.64M	45.44M	42.25M
Cash And Equivalents	371M	547M	188M	346M	251M
Accounts Receivable, Total	80.4M	110M	105M	62.47M	62.35M
Other Receivables	55.33M	248M	75.99M	65.82M	30.55M
Investment In Debt and Equity Securities	53.35M	141M	103M	99.04M	88.04M
Goodwill	178M	190M	190M	190M	190M
Other Intangibles, Total	17.77M	44.42M	39.78M	33.48M	27.57M
Notes Receivable (Collected)	-	-	-	85.52M	-
Other Current Assets, Total	133M	246M	563M	246M	129M
Deferred Tax Assets Long-Term (Collected)	26.7M	31.31M	32.56M	29.97M	30.75M
Other Long-Term Assets, Total	1.79B	1.92B	3.86B	3.64B	2.89B
Total Assets	2.72B	3.49B	5.18B	4.85B	3.74B
Liabilities
Current Portion of Long-Term Debt	36.86M	297M	402M	619M	445M
Current Portion of Leases	2.65M	2.76M	2.64M	4.46M	4.37M
Long-Term Debt	1.44B	1.87B	2.7B	2.32B	1.82B
Long-Term Leases	5M	2.91M	1.03M	24.86M	23.09M
Accounts Payable, Total	2.31M	4.03M	4.87M	6.38M	10.56M
Accrued Expenses, Total	23.52M	23.85M	35.52M	15M	16.64M
Current Income Taxes Payable	21.3M	26.08M	33.54M	26.96M	33.24M
Unearned Revenue, Current	4.79M	6.18M	8.29M	6.74M	7M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	48.54M	79.06M	84.97M	82.16M	86.93M
Pension & Other Post Retirement Benefits	-	-	3.19M	3.07M	3.42M
Deferred Tax Liability Non-Current	29.79M	44.83M	242M	214M	159M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.62B	2.36B	3.52B	3.32B	2.61B
Common Stock, Total	80.59M	81.86M	83.15M	83.57M	83.57M
Additional Paid In Capital	879M	896M	913M	915M	836M
Retained Earnings	143M	144M	114M	53.76M	-150M
Comprehensive Income and Other	-1.17M	6.41M	-6.34M	-7.39M	-17.2M
Total Common Equity	1.1B	1.13B	1.1B	1.04B	753M
Minority Interest	7.22M	5.03M	561M	482M	376M
Total Equity	1.11B	1.13B	1.66B	1.53B	1.13B
Total Liabilities And Equity	2.72B	3.49B	5.18B	4.85B	3.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	80.59M	81.86M	83.15M	83.57M	83.57M
ECS Total Common Shares Outstanding	80.59M	81.86M	83.15M	83.57M	83.57M
Book Value / Share	13.66	13.79	13.27	12.5	9.01
Tangible Book Value	906M	894M	874M	821M	535M
Tangible Book Value Per Share	11.24	10.92	10.51	9.82	6.4
Total Debt	1.49B	2.18B	3.1B	2.96B	2.3B
Net Debt	1.11B	1.63B	2.92B	2.62B	2.05B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	3.19M	3.07M	3.41M
Debt Equivalent Oper. Leases	4.08M	4.18M	2.71M	1.35M	1.36M
Minority Interest, Total (Incl. Fin. Div)	7.22M	5.03M	561M	482M	376M
Equity Method Investments, Total	66.71M	66.87M	81.64M	129M	119M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	5.95M	5.95M	11.35M	11.35M	11.35M
Machinery, Total	3.95M	4.49M	10M	10.28M	10.03M
Full Time Employees	272	306	341	300	310
Accumulated Allowance for Doubtful Accounts (Supple)	5.76M	5.82M	5.37M	4.49M	3.25M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	70.01M	57.8M	31.02M	-65.96M	-281M
Depreciation, Depletion & Amortization	34.74M	35.28M	66.96M	150M	297M
Amortization of Goodwill and Intangible Assets - (CF)	3.84M	7.36M	6.63M	5.94M	5.59M
Total Depreciation, Depletion & Amortization	38.57M	42.65M	73.59M	156M	302M
Amortization of Deferred Charges, Total	203K	337K	293K	367K	355K
(Gain) Loss On Sale of Asset - (CF)	-32M	-23.76M	-12.7M	-8.18M	-4.33M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	133M
Change in Accounts Receivable	-14.73M	-49.34M	66.59M	45.22M	44.76M
Other Operating Activities	5.37M	15.72M	59K	-30.04M	-140M
Cash from Operations	67.43M	43.4M	159M	97.05M	54.84M
Acquisition of Real Estate Assets, Total	-192M	-314M	-90.14M	-71.11M	-82.44M
Sale of Real Estate Assets, Total	116M	131M	51.49M	559M	544M
Net Sale / Acquisition of Real Estate Assets	-75.94M	-184M	-38.65M	487M	461M
Cash Acquisitions	-	-36.19M	-875M	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.9M	-355M	214M	-181M	92.62M
Net (Increase) Decrease in Loans Originated / Sold - Investing	473K	7.7M	-	-	-
Other Investing Activities, Total	-	-	-	53K	-
Cash from Investing	-73.57M	-567M	-700M	306M	554M
Long-Term Debt Issued, Total	188M	1.41B	628M	583M	115M
Total Debt Issued	188M	1.41B	628M	583M	115M
Long-Term Debt Repaid, Total	-233M	-658M	-480M	-754M	-774M
Total Debt Repaid	-233M	-658M	-480M	-754M	-774M
Issuance of Common Stock	110M	-	-	-	-
Common Dividends Paid	-35.96M	-37.36M	-43.48M	-59.64M	-
Common & Preferred Stock Dividends Paid	-35.96M	-37.36M	-43.48M	-59.64M	-
Other Financing Activities, Total	-2.7M	-14.34M	-17.69M	-15.53M	-44.3M
Cash from Financing	26.31M	696M	86.94M	-246M	-703M
Miscellaneous Cash Flow Adjustments	-	3.21M	96.02M	-	-
Net Change in Cash	20.17M	176M	-359M	157M	-94.83M
Supplemental Items
Cash Interest Paid	30.59M	32.32M	61.49M	96.67M	90.77M
Cash Income Tax Paid (Refund)	14.06M	28.22M	16.47M	23.85M	823K
Net Debt Issued / Repaid	-44.76M	748M	148M	-171M	-659M
Levered Free Cash Flow	-36.77M	-228M	-10.55M	341M	298M
Unlevered Free Cash Flow	-13.79M	-191M	33.96M	411M	374M
Change In Net Working Capital	103M	296M	113M	-254M	-255M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.06	1.98	1.71	0	-4.27
Return on Total Capital	2.18	2.09	1.83	0	-4.63
Return On Equity %	7.04	5.21	3.06	-4.43	-27.53
Return on Common Equity	6.78	5.18	2.78	-5.94	-31.28
Margin Analysis
Gross Profit Margin %	82.49	83.25	82.61	79.7	79.32
SG&A Margin	22.88	24.81	22.2	24.17	25.97
EBITDA Margin %	58.16	57.87	60.19	54.86	2.07
EBITA Margin %	43.26	44.3	39.76	2.24	-111.63
EBIT Margin %	41.47	41.23	37.65	0.11	-113.81
Income From Continuing Operations Margin %	34.18	24.39	13.63	-25.39	-141.95
Net Income Margin %	32.73	24.15	9.86	-23.69	-109.16
Net Avail. For Common Margin %	32.73	24.15	9.86	-23.69	-109.16
Normalized Net Income Margin	16.26	12.54	7.73	-19.06	-63.71
Levered Free Cash Flow Margin	-17.19	-95.44	-3.35	122.6	115.54
Unlevered Free Cash Flow Margin	-6.45	-79.97	10.8	147.44	145.39
Asset Turnover
Asset Turnover	0.08	0.08	0.07	0.06	0.06
Fixed Assets Turnover	17.21	17.67	18.97	8.43	5.87
Receivables Turnover (Average Receivables)	2.8	2.2	2.46	2.85	3.48
Short Term Liquidity
Current Ratio	4.58	2.62	1.63	1.06	0.78
Quick Ratio	3.62	2.06	0.65	0.62	0.57
Operating Cash Flow to Current Liabilities	0.48	0.1	0.28	0.13	0.09
Days Sales Outstanding (Average Receivables)	130.55	165.56	148.32	127.86	105.22
Average Days Payable Outstanding	28.09	28.84	29.7	36.32	58.21
Long Term Solvency
Total Debt/Equity	134.02	191.86	186.49	194.11	203.47
Total Debt / Total Capital	57.27	65.74	65.1	66	67.05
LT Debt/Equity	130.46	165.42	162.17	153.29	163.67
Long-Term Debt / Total Capital	55.75	56.68	56.6	52.12	53.93
Total Liabilities / Total Assets	59.31	67.54	67.88	68.49	69.84
EBIT / Interest Expense	2.41	1.67	1.66	0	-2.38
EBITDA / Interest Expense	3.46	2.38	2.7	1.41	0.08
(EBITDA - Capex) / Interest Expense	3.31	2.38	2.69	1.41	0.08
Total Debt / EBITDA	11.67	15.39	16.16	19.01	246.77
Net Debt / EBITDA	8.75	11.52	15.18	16.79	219.82
Total Debt / (EBITDA - Capex)	12.22	15.45	16.23	19.03	246.77
Net Debt / (EBITDA - Capex)	9.16	11.56	15.24	16.81	219.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.87	11.89	31.4	-11.46	-7.52
Gross Profit, 1 Yr. Growth %	4.35	12.92	30.4	-14.59	-7.96
EBITDA, 1 Yr. Growth %	0.38	8.66	33.62	-15.92	-96.58
EBITA, 1 Yr. Growth %	0.51	14.34	17.55	-94.56	-4.45K
EBIT, 1 Yr. Growth %	-1.12	11.24	20	-99.72	-98.12K
Earnings From Cont. Operations, 1 Yr. Growth %	-9.39	-20.14	-26.59	-264.96	417.03
Net Income, 1 Yr. Growth %	-13.47	-17.45	-46.32	-312.61	326.19
Diluted EPS Before Extra, 1 Yr. Growth %	-21.87	-19.56	-47.09	-310.73	325.48
Normalized Net Income, 1 Yr. Growth %	-3.55	-13.71	-19	-400.34	209.06
Net Property, Plant and Equip., 1 Yr. Growth %	41.71	-14.1	64.89	120.12	-7.02
Accounts Receivable, 1 Yr. Growth %	66.44	36.51	-4.28	-40.54	-0.2
Total Assets, 1 Yr. Growth %	2.51	28.25	48.28	-6.45	-22.79
Common Equity, 1 Yr. Growth %	14.15	2.52	-2.25	-11.17	-27.96
Tangible Book Value, 1 Yr. Growth %	18.33	-1.25	-2.32	-13.22	-34.86
Cash From Operations, 1 Yr. Growth %	3.99	-35.64	266.07	-38.91	-43.49
Capital Expenditures, 1 Yr. Growth %	3.99K	-91.7	58.69	-80.64	-
Levered Free Cash Flow, 1 Yr. Growth %	-291.9	521.32	-95.38	-2.09K	-12.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-130.1	1.29K	-117.74	1.4K	-8.81
Dividend Per Share, 1 Yr. Growth %	6.06	7.14	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.15	8.32	21.25	7.86	-9.51
Gross Profit, 2 Yr. CAGR %	14.69	8.55	21.34	5.54	-11.33
EBITDA, 2 Yr. CAGR %	9.54	5.71	21.86	3.84	-82.85
EBITA, 2 Yr. CAGR %	11.61	7.32	16.12	-75.79	58.3
EBIT, 2 Yr. CAGR %	9.4	4.88	15.54	-94.5	64.89
Earnings From Cont. Operations, 2 Yr. CAGR %	23.92	-14.94	-23.44	10.04	192.04
Net Income, 2 Yr. CAGR %	21.16	-15.48	-33.43	6.83	201.02
Diluted EPS Before Extra, 2 Yr. CAGR %	13.72	-20.72	-34.76	5.59	199.44
Normalized Net Income, 2 Yr. CAGR %	21.97	-8.77	-16.4	32.98	204.67
Net Property, Plant and Equip., 2 Yr. CAGR %	412.92	10.33	19.01	90.51	43.06
Accounts Receivable, 2 Yr. CAGR %	101.99	50.74	14.31	-24.56	-22.96
Total Assets, 2 Yr. CAGR %	4.6	14.66	37.9	17.78	-15.01
Common Equity, 2 Yr. CAGR %	11.09	8.18	0.11	-3.8	-20.01
Tangible Book Value, 2 Yr. CAGR %	0.75	8.1	-1.78	-4.18	-24.82
Cash From Operations, 2 Yr. CAGR %	4.41	-18.19	53.49	49.55	-41.24
Capital Expenditures, 2 Yr. CAGR %	513.7	84.27	-63.71	-44.57	-
Levered Free Cash Flow, 2 Yr. CAGR %	-43.98	245.3	-46.44	22.24	316.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-69.26	104.38	56.92	46.46	270.17
Dividend Per Share, 2 Yr. CAGR %	20.76	6.6	3.51	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.8	12.06	15.53	9.19	2.47
Gross Profit, 3 Yr. CAGR %	7.29	14.1	15.39	7.94	0.83
EBITDA, 3 Yr. CAGR %	3.57	10.13	15.16	6.22	-66.47
EBITA, 3 Yr. CAGR %	4.35	12.59	10.74	-59.34	39.29
EBIT, 3 Yr. CAGR %	3.08	10.01	9.7	-85.01	43.74
Earnings From Cont. Operations, 3 Yr. CAGR %	4.31	7.03	-19.01	-1.11	84.31
Net Income, 3 Yr. CAGR %	3.26	6.61	-27.35	-1.97	69.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.67	1.32	-30.72	-3.56	68.03
Normalized Net Income, 3 Yr. CAGR %	7.68	8.68	-12.32	15.13	76.15
Net Property, Plant and Equip., 3 Yr. CAGR %	193.24	182.73	26.14	46.09	50
Accounts Receivable, 3 Yr. CAGR %	56.9	77.26	29.56	-8.07	-17.18
Total Assets, 3 Yr. CAGR %	5.18	11.95	24.92	21.17	2.31
Common Equity, 3 Yr. CAGR %	10.09	8.15	4.59	-1.74	-12.64
Tangible Book Value, 3 Yr. CAGR %	3.16	0.08	4.51	-3.21	-15.75
Cash From Operations, 3 Yr. CAGR %	6.06	-11.14	34.81	12.91	8.12
Capital Expenditures, 3 Yr. CAGR %	204.72	46.21	75.32	-70.57	-
Levered Free Cash Flow, 3 Yr. CAGR %	-37.07	24.94	-18.04	110.18	9.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-57.12	9.46	-9.5	209.92	25.06
Dividend Per Share, 3 Yr. CAGR %	16.74	16.04	4.35	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.74	8.73	11.73	10.36	4.77
Gross Profit, 5 Yr. CAGR %	5.44	10.97	12.7	10.59	3.85
EBITDA, 5 Yr. CAGR %	2.18	8.6	11.07	8.06	-46.68
EBITA, 5 Yr. CAGR %	5.89	13.27	8.96	-39.08	25.57
EBIT, 5 Yr. CAGR %	5.14	11.82	7.9	-66.8	26.71
Earnings From Cont. Operations, 5 Yr. CAGR %	28.69	14.72	-7.83	8.23	35.28
Net Income, 5 Yr. CAGR %	27.95	15.42	-13.37	6.7	28.28
Diluted EPS Before Extra, 5 Yr. CAGR %	24.25	11.5	-16.55	3.01	24.42
Normalized Net Income, 5 Yr. CAGR %	44.78	1.44	-2.69	17.82	35.39
Net Property, Plant and Equip., 5 Yr. CAGR %	90.63	84.73	104.44	141.43	32.66
Accounts Receivable, 5 Yr. CAGR %	52.96	60.75	38.23	25.96	5.24
Total Assets, 5 Yr. CAGR %	2.09	7.84	17.21	14.25	7.08
Common Equity, 5 Yr. CAGR %	6.95	8.42	5.98	3.2	-4.84
Tangible Book Value, 5 Yr. CAGR %	2.87	3.5	1.15	-1.65	-6.92
Cash From Operations, 5 Yr. CAGR %	4.93	5.03	22.96	9.43	-3.29
Capital Expenditures, 5 Yr. CAGR %	93.62	-	30.09	-0.81	-
Levered Free Cash Flow, 5 Yr. CAGR %	-9.75	4.93	-41	23.85	73.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.41	11.85	-27.95	22.98	52.21
Dividend Per Share, 5 Yr. CAGR %	13.6	13.4	11.26	-	-