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BERLITZ INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

32 filing records in this dataset, filed from 1994-03-31 to 2001-05-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 42.8 million USD 2000-12-31 Source
Exact value

42815000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.08 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 23000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 700000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 923000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 2082000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 1646000 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

21.6 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 11142000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 11626000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 13548000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 11142000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 7587000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 19677000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 7587000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

17 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 9487000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 6117000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 14617000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 9487000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 3871000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 8506000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3871000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

4.59 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 11142000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 11626000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 13548000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 11142000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 7587000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 19677000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 7587000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 9487000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 6117000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 14617000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 9487000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 3871000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 8506000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3871000 USD · 1998-01-01 – 1998-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2000-12-31
Capital expenditure: 10 of 11 periods available· newest 2000-12-31
Total assets: 9 of 11 periods available· newest 2000-12-31
Total liabilities: 9 of 11 periods available· newest 2000-12-31
Current assets: 9 of 11 periods available· newest 2000-12-31
Current liabilities: 9 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 324,000

Prior period

−USD 13.08 million

1999-01-01 – 1999-12-31
Current period

−USD 12.76 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-12760000 − -13084000 = 324000 USD

-13084000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-12760000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BERLITZ INTERNATIONAL INC · 2000-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Year-over-year change in Net income: 324000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12760000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2676 Input fundies:NetIncome: -13084000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2676
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+35%

Prior period

USD 24.29 million

1999-01-01 – 1999-12-31
Current period

USD 32.78 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

32782000 − 24288000 = 8494000 USD

24288000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
32782000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BERLITZ INTERNATIONAL INC · 2000-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Year-over-year change in Operating cash flow: 8494000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32782000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2702 Input fundies:OperatingCashFlow: 24288000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2702
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.5%

Prior period

USD 20.33 million

1999-01-01 – 1999-12-31
Current period

USD 19.02 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

19019000 − 20334000 = -1315000 USD

20334000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
19019000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BERLITZ INTERNATIONAL INC · 2000-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Year-over-year change in Capital expenditure: -1315000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19019000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2705 Input fundies:CapitalExpenditure: 20334000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2705
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	−USD 171.95 million Exact value Exact value: -171947000 USD 1991-01-01 – 1991-12-31: -171947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERLITZ INTERNATIONAL INC · 1991-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Net Income: -171947000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -171947000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-94-000027.txt#2387 The citation records this snapshot. The page link may show a newer release later.	USD 14.58 million Exact value Exact value: 14581000 USD 1991-01-01 – 1991-12-31: 14581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERLITZ INTERNATIONAL INC · 1991-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Operating Cash Flow: 14581000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14581000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-94-000027.txt#2419 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Exact value Exact value: 6437000 USD 1991-01-01 – 1991-12-31: 6437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERLITZ INTERNATIONAL INC · 1991-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Capital Expenditure: 6437000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6437000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-94-000027.txt#2422 The citation records this snapshot. The page link may show a newer release later.	USD 8.14 million Calculation and evidence 14581000 − 6437000 USD Exact free cash flow: 8144000 USD 1991-01-01 – 1991-12-31: 14581000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 6437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERLITZ INTERNATIONAL INC · 1991-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Free cash flow: 8144000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14581000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-94-000027.txt#2419 Input fundies:CapitalExpenditure: 6437000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-94-000027.txt#2422 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 4.04 million Exact value Exact value: 4041000 USD 1992-01-01 – 1992-12-31: 4041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERLITZ INTERNATIONAL INC · 1992-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Net Income: 4041000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4041000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-94-000027.txt#2387 The citation records this snapshot. The page link may show a newer release later.	USD 30.91 million Exact value Exact value: 30907000 USD 1992-01-01 – 1992-12-31: 30907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERLITZ INTERNATIONAL INC · 1992-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Operating Cash Flow: 30907000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30907000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-94-000027.txt#2419 The citation records this snapshot. The page link may show a newer release later.	USD 11.15 million Exact value Exact value: 11154000 USD 1992-01-01 – 1992-12-31: 11154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERLITZ INTERNATIONAL INC · 1992-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Capital Expenditure: 11154000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11154000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-94-000027.txt#2422 The citation records this snapshot. The page link may show a newer release later.	USD 19.75 million Calculation and evidence 30907000 − 11154000 USD Exact free cash flow: 19753000 USD 1992-01-01 – 1992-12-31: 30907000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 11154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERLITZ INTERNATIONAL INC · 1992-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Free cash flow: 19753000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30907000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-94-000027.txt#2419 Input fundies:CapitalExpenditure: 11154000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-94-000027.txt#2422 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 3.56 million Exact value Exact value: -3556000 USD 1993-01-01 – 1993-12-31: -3556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERLITZ INTERNATIONAL INC · 1993-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Net Income: -3556000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3556000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-94-000027.txt#2387 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1121000 USD 1993-01-01 – 1993-12-31: 1121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERLITZ INTERNATIONAL INC · 1993-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Operating Cash Flow: 1121000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1121000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-94-000027.txt#2419 The citation records this snapshot. The page link may show a newer release later.	USD 7.69 million Exact value Exact value: 7689000 USD 1993-01-01 – 1993-12-31: 7689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERLITZ INTERNATIONAL INC · 1993-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Capital Expenditure: 7689000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7689000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-94-000027.txt#2422 The citation records this snapshot. The page link may show a newer release later.	−USD 6.57 million Calculation and evidence 1121000 − 7689000 USD Exact free cash flow: -6568000 USD 1993-01-01 – 1993-12-31: 1121000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 7689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERLITZ INTERNATIONAL INC · 1993-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Free cash flow: -6568000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1121000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-94-000027.txt#2419 Input fundies:CapitalExpenditure: 7689000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-94-000027.txt#2422 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 909,000 Exact value Exact value: 909000 USD 1994-01-01 – 1994-12-31: 909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERLITZ INTERNATIONAL INC · 1994-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Net Income: 909000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 909000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-97-000231.txt#2438 The citation records this snapshot. The page link may show a newer release later.	USD 21.03 million Exact value Exact value: 21025000 USD 1994-01-01 – 1994-12-31: 21025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERLITZ INTERNATIONAL INC · 1994-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Operating Cash Flow: 21025000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21025000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-97-000231.txt#2462 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5892000 USD 1994-01-01 – 1994-12-31: 5892000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERLITZ INTERNATIONAL INC · 1994-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Capital Expenditure: 5892000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5892000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-97-000231.txt#2466 The citation records this snapshot. The page link may show a newer release later.	USD 15.13 million Calculation and evidence 21025000 − 5892000 USD Exact free cash flow: 15133000 USD 1994-01-01 – 1994-12-31: 21025000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5892000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERLITZ INTERNATIONAL INC · 1994-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Free cash flow: 15133000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21025000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-97-000231.txt#2462 Input fundies:CapitalExpenditure: 5892000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-97-000231.txt#2466 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.27 million Exact value Exact value: 2270000 USD 1995-01-01 – 1995-12-31: 2270000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERLITZ INTERNATIONAL INC · 1995-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Net Income: 2270000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2270000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-98-000283.txt#2415 The citation records this snapshot. The page link may show a newer release later.	USD 16.55 million Exact value Exact value: 16551000 USD 1995-01-01 – 1995-12-31: 16551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERLITZ INTERNATIONAL INC · 1995-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Operating Cash Flow: 16551000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16551000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-98-000283.txt#2455 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 million Exact value Exact value: 8035000 USD 1995-01-01 – 1995-12-31: 8035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERLITZ INTERNATIONAL INC · 1995-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Capital Expenditure: 8035000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8035000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-98-000283.txt#2460 The citation records this snapshot. The page link may show a newer release later.	USD 8.52 million Calculation and evidence 16551000 − 8035000 USD Exact free cash flow: 8516000 USD 1995-01-01 – 1995-12-31: 16551000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 8035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERLITZ INTERNATIONAL INC · 1995-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Free cash flow: 8516000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16551000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-98-000283.txt#2455 Input fundies:CapitalExpenditure: 8035000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-98-000283.txt#2460 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.8 million Exact value Exact value: 3803000 USD 1996-01-01 – 1996-12-31: 3803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERLITZ INTERNATIONAL INC · 1996-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Net Income: 3803000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3803000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-99-000250.txt#2770 The citation records this snapshot. The page link may show a newer release later.	USD 25.43 million Exact value Exact value: 25434000 USD 1996-01-01 – 1996-12-31: 25434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERLITZ INTERNATIONAL INC · 1996-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Operating Cash Flow: 25434000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25434000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-99-000250.txt#2795 The citation records this snapshot. The page link may show a newer release later.	USD 13.03 million Exact value Exact value: 13034000 USD 1996-01-01 – 1996-12-31: 13034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERLITZ INTERNATIONAL INC · 1996-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Capital Expenditure: 13034000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13034000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-99-000250.txt#2799 The citation records this snapshot. The page link may show a newer release later.	USD 12.4 million Calculation and evidence 25434000 − 13034000 USD Exact free cash flow: 12400000 USD 1996-01-01 – 1996-12-31: 25434000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 13034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERLITZ INTERNATIONAL INC · 1996-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Free cash flow: 12400000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25434000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-99-000250.txt#2795 Input fundies:CapitalExpenditure: 13034000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-99-000250.txt#2799 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 934,000 Exact value Exact value: -934000 USD 1997-01-01 – 1997-12-31: -934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERLITZ INTERNATIONAL INC · 1997-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Net Income: -934000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -934000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-00-000265.txt#2865 The citation records this snapshot. The page link may show a newer release later.	USD 13.55 million Exact value Exact value: 13548000 USD 1997-01-01 – 1997-12-31: 13548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERLITZ INTERNATIONAL INC · 1997-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Operating Cash Flow: 13548000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13548000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-00-000265.txt#2892 The citation records this snapshot. The page link may show a newer release later.	USD 14.62 million Exact value Exact value: 14617000 USD 1997-01-01 – 1997-12-31: 14617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERLITZ INTERNATIONAL INC · 1997-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Capital Expenditure: 14617000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14617000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-00-000265.txt#2895 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence 13548000 − 14617000 USD Exact free cash flow: -1069000 USD 1997-01-01 – 1997-12-31: 13548000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 14617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERLITZ INTERNATIONAL INC · 1997-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Free cash flow: -1069000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13548000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-00-000265.txt#2892 Input fundies:CapitalExpenditure: 14617000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-00-000265.txt#2895 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.08 million Exact value Exact value: 2082000 USD 1998-01-01 – 1998-12-31: 2082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERLITZ INTERNATIONAL INC · 1998-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Net Income: 2082000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2082000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2676 The citation records this snapshot. The page link may show a newer release later.	USD 34.41 million Exact value Exact value: 34411000 USD 1998-01-01 – 1998-12-31: 34411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERLITZ INTERNATIONAL INC · 1998-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Operating Cash Flow: 34411000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34411000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2702 The citation records this snapshot. The page link may show a newer release later.	USD 18.95 million Exact value Exact value: 18949000 USD 1998-01-01 – 1998-12-31: 18949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERLITZ INTERNATIONAL INC · 1998-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Capital Expenditure: 18949000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18949000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2705 The citation records this snapshot. The page link may show a newer release later.	USD 15.46 million Calculation and evidence 34411000 − 18949000 USD Exact free cash flow: 15462000 USD 1998-01-01 – 1998-12-31: 34411000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 18949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERLITZ INTERNATIONAL INC · 1998-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Free cash flow: 15462000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34411000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2702 Input fundies:CapitalExpenditure: 18949000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2705 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 13.08 million Exact value Exact value: -13084000 USD 1999-01-01 – 1999-12-31: -13084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERLITZ INTERNATIONAL INC · 1999-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Net Income: -13084000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13084000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2676 The citation records this snapshot. The page link may show a newer release later.	USD 24.29 million Exact value Exact value: 24288000 USD 1999-01-01 – 1999-12-31: 24288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERLITZ INTERNATIONAL INC · 1999-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Operating Cash Flow: 24288000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24288000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2702 The citation records this snapshot. The page link may show a newer release later.	USD 20.33 million Exact value Exact value: 20334000 USD 1999-01-01 – 1999-12-31: 20334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERLITZ INTERNATIONAL INC · 1999-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Capital Expenditure: 20334000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20334000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2705 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Calculation and evidence 24288000 − 20334000 USD Exact free cash flow: 3954000 USD 1999-01-01 – 1999-12-31: 24288000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 20334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERLITZ INTERNATIONAL INC · 1999-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Free cash flow: 3954000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24288000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2702 Input fundies:CapitalExpenditure: 20334000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2705 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 12.76 million Exact value Exact value: -12760000 USD 2000-01-01 – 2000-12-31: -12760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERLITZ INTERNATIONAL INC · 2000-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Net Income: -12760000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12760000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2676 The citation records this snapshot. The page link may show a newer release later.	USD 32.78 million Exact value Exact value: 32782000 USD 2000-01-01 – 2000-12-31: 32782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERLITZ INTERNATIONAL INC · 2000-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Operating Cash Flow: 32782000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32782000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2702 The citation records this snapshot. The page link may show a newer release later.	USD 19.02 million Exact value Exact value: 19019000 USD 2000-01-01 – 2000-12-31: 19019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERLITZ INTERNATIONAL INC · 2000-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Capital Expenditure: 19019000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19019000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2705 The citation records this snapshot. The page link may show a newer release later.	USD 13.76 million Calculation and evidence 32782000 − 19019000 USD Exact free cash flow: 13763000 USD 2000-01-01 – 2000-12-31: 32782000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 19019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERLITZ INTERNATIONAL INC · 2000-12-31 BERLITZ INTERNATIONAL INC (edgar:856529) Free cash flow: 13763000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32782000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2702 Input fundies:CapitalExpenditure: 19019000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856529/0000950142-01-000172.txt#2705 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000856529, 856529, edgar:856529

BERLITZ INTERNATIONAL INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation