Basic-Fit N.V. (AMS: BFIT)
Netherlands
· Delayed Price · Currency is EUR 21.58
-0.20 (-0.92%)
Nov 21, 2024, 5:35 PM CET
Basic-Fit Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.62 | -2.68 | -3.69 | -150.05 | -125.19 | 11.05 | Upgrade
|
| Depreciation & Amortization | 415.43 | 389.66 | 331.39 | 283.77 | 259.26 | 210.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | -0.72 | -2.94 | -0.7 | -0.98 | -0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.28 | 1.28 | - | 0.11 | 1.34 | 1.21 | Upgrade
|
| Stock-Based Compensation | 2.48 | 2.05 | 0.03 | 0.35 | 0.17 | 1.98 | Upgrade
|
| Other Operating Activities | 101.1 | 86.71 | 55.95 | -18.42 | -2.85 | 3.91 | Upgrade
|
| Change in Accounts Receivable | 10.85 | 13.54 | -17.03 | -29.14 | -6.24 | -2.82 | Upgrade
|
| Change in Inventory | -0.31 | -3.65 | -33.35 | -23.57 | -1.65 | -3.41 | Upgrade
|
| Change in Accounts Payable | -1.28 | 4.26 | 42.28 | 12.11 | 15.55 | 7.98 | Upgrade
|
| Operating Cash Flow | 535.52 | 490.45 | 372.64 | 74.48 | 139.41 | 229.91 | Upgrade
|
| Operating Cash Flow Growth | 15.20% | 31.61% | 400.36% | -46.58% | -39.36% | 28.52% | Upgrade
|
| Capital Expenditures | -366.54 | -322.33 | -271.85 | -172.12 | -207.8 | -220.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.16 | 3.98 | 0.4 | 0.69 | 0.59 | 0.63 | Upgrade
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| Cash Acquisitions | -27.5 | - | -5.25 | - | -4.02 | -26.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.2 | -10.29 | -7.33 | -5.84 | -9.77 | -9.34 | Upgrade
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| Investment in Securities | -1.5 | -1.5 | - | - | -0.81 | -1.45 | Upgrade
|
| Other Investing Activities | -0.3 | -0.4 | -2.17 | -0.93 | 0.06 | - | Upgrade
|
| Investing Cash Flow | -394.85 | -330.51 | -286.18 | -178.11 | -221.73 | -257.26 | Upgrade
|
| Long-Term Debt Issued | - | 145 | 210 | 365.7 | 105 | 199.5 | Upgrade
|
| Total Debt Issued | 185 | 145 | 210 | 365.7 | 105 | 199.5 | Upgrade
|
| Long-Term Debt Repaid | - | -201.43 | -268.94 | -407.58 | -108.48 | -109.44 | Upgrade
|
| Net Debt Issued (Repaid) | -59.99 | -56.43 | -58.94 | -41.88 | -3.48 | 90.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | 204 | 133.33 | - | Upgrade
|
| Repurchase of Common Stock | -1.09 | -0.44 | -1.53 | - | -2.75 | -1.5 | Upgrade
|
| Other Financing Activities | -89.09 | -75.65 | -52.59 | -58.78 | -40.86 | -0.35 | Upgrade
|
| Financing Cash Flow | -150.17 | -132.52 | -113.06 | 103.34 | 86.24 | 88.21 | Upgrade
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| Net Cash Flow | -9.5 | 27.42 | -26.59 | -0.3 | 3.92 | 60.86 | Upgrade
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| Free Cash Flow | 168.98 | 168.12 | 100.8 | -97.64 | -68.4 | 9.09 | Upgrade
|
| Free Cash Flow Growth | -10.63% | 66.80% | - | - | - | -63.05% | Upgrade
|
| Free Cash Flow Margin | 14.93% | 16.05% | 12.69% | -28.66% | -18.15% | 1.76% | Upgrade
|
| Free Cash Flow Per Share | 2.56 | 2.55 | 1.53 | -1.52 | -1.19 | 0.17 | Upgrade
|
| Cash Interest Paid | 87.14 | 71.79 | 52.59 | 49.82 | 38.55 | 33.83 | Upgrade
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| Cash Income Tax Paid | 4.47 | 5.31 | 1.06 | 0.17 | -0.29 | 5.09 | Upgrade
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| Levered Free Cash Flow | 14.81 | 112.28 | 66.8 | -55.42 | -69.09 | 10.52 | Upgrade
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| Unlevered Free Cash Flow | 77.82 | 169.56 | 102.73 | -21.08 | -41.69 | 33.8 | Upgrade
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| Change in Net Working Capital | 32.98 | -57.28 | -19.58 | -0.22 | 1.85 | -18.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.