Bertelsmann SE & Co. KGaA GENUSSSCHEINE 2001Bertelsmann SE & Co. KGaA GENUSSSCHEINE 2001Bertelsmann SE & Co. KGaA GENUSSSCHEINE 2001

Bertelsmann SE & Co. KGaA GENUSSSCHEINE 2001

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BTG4 fundamentals

An in-depth look to Bertelsmann SE & Co. KGaA GENUSSSCHEINE 2001 operating, investing, and financing activities

BTG4 free cash flow for H1 24 is -53 M EUR. For 2023, BTG4 free cash flow was 1.16 B EUR and operating cash flow was 1.6 B EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
TTM
Free cash flowYoY growth