Basic-Fit N.V. (AMS:BFIT)
Netherlands · Delayed Price · Currency is EUR 32.12
+0.50 (1.58%)
Jul 24, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.7 | 13.5 | -1.7 | -3.14 | -201.35 |
Depreciation & Amortization | 486.2 | 448.4 | 390.9 | 331.39 | 283.88 |
Stock-Based Compensation | 2.3 | 3.2 | 2.1 | 0.03 | 0.35 |
Other Adjustments | 123.8 | 112.1 | 90.3 | 53.52 | 32.36 |
Change in Receivables | 5.4 | -10.8 | 13.5 | -17.03 | -29.14 |
Changes in Inventories | 7.1 | -5.3 | -3.7 | -33.35 | -23.57 |
Changes in Accounts Payable | 9.3 | 24.4 | 4.3 | 42.28 | 12.11 |
Changes in Income Taxes Payable | -7.4 | -3.7 | -5.3 | -1.06 | -0.17 |
Operating Cash Flow | 647.4 | 581.8 | 490.4 | 372.64 | 74.48 |
Operating Cash Flow Growth | 11.28% | 18.64% | 31.60% | 400.36% | -46.58% |
Capital Expenditures | -271.5 | -328.2 | -322.3 | -271.85 | -172.12 |
Sale of Property, Plant & Equipment | 1.8 | 12.9 | 4 | 0.4 | 0.69 |
Purchases of Intangible Assets | -6.5 | -6.7 | -10.3 | -7.33 | -5.84 |
Cash Acquisitions | -139.3 | -31.3 | -1.5 | -5.25 | - |
Proceeds from Business Divestments | 4 | - | - | - | - |
Other Investing Activities | 0.1 | -5.2 | -0.4 | -2.15 | -0.85 |
Investing Cash Flow | -411.4 | -358.5 | -330.5 | -286.18 | -178.11 |
Long-Term Debt Issued | 310 | 155 | 145 | 210 | 365.7 |
Long-Term Debt Repaid | -101.9 | -50.2 | -13.3 | -100.23 | -292.56 |
Net Long-Term Debt Issued (Repaid) | 208.1 | 104.8 | 131.7 | 109.77 | 73.14 |
Issuance of Common Stock | - | - | - | - | 204 |
Repurchase of Common Stock | -29.4 | -3.6 | -0.5 | -1.53 | - |
Net Common Stock Issued (Repurchased) | -29.4 | -3.6 | -0.5 | -1.53 | 204 |
Other Financing Activities | -356.4 | -338.7 | -263.7 | -221.3 | -173.8 |
Financing Cash Flow | -177.7 | -237.5 | -132.5 | -113.06 | 103.34 |
Net Cash Flow | 58.3 | -14.2 | 27.4 | -26.59 | -0.3 |
Free Cash Flow | 375.9 | 253.6 | 168.1 | 100.8 | -97.64 |
Free Cash Flow Growth | 48.23% | 50.86% | 66.77% | - | - |
FCF Margin | 26.46% | 20.87% | 16.05% | 12.69% | -28.66% |
Free Cash Flow Per Share | 5.70 | 3.53 | 2.33 | 1.40 | -1.45 |
Levered Free Cash Flow | 446.3 | 248.4 | 192.9 | 173.5 | 23.23 |
Unlevered Free Cash Flow | 327.81 | 208.84 | 207.95 | 132.55 | -7.61 |