Basic-Fit N.V. (AMS:BFIT)
Netherlands · Delayed Price · Currency is EUR 34.74
+1.30 (3.89%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 45.5 | 14.5 | 8 | -2.7 | -3.69 | -150.05 |
Depreciation & Amortization | 512.2 | 486.2 | 440.4 | 389.6 | 331.39 | 283.77 |
Loss (Gain) From Sale of Assets | -0.6 | -1 | -2.7 | -0.7 | -2.94 | -0.7 |
Asset Writedown & Restructuring Costs | 1.6 | - | 8 | 1.3 | - | 0.11 |
Loss (Gain) From Sale of Investments | -2.2 | -2.2 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.5 | -1.3 | -1 | - | - | - |
Stock-Based Compensation | 2.6 | 2.3 | 3.2 | 2.1 | 0.03 | 0.35 |
Other Operating Activities | 128.7 | 127.1 | 117.6 | 86.7 | 55.95 | -18.42 |
Change in Accounts Receivable | -2.6 | 5.4 | -10.8 | 13.5 | -17.03 | -29.14 |
Change in Inventory | 9.7 | 7.1 | -5.3 | -3.7 | -33.35 | -23.57 |
Change in Accounts Payable | -3.4 | 9.3 | 24.4 | 4.3 | 42.28 | 12.11 |
Operating Cash Flow | 691 | 647.4 | 581.8 | 490.4 | 372.64 | 74.48 |
Operating Cash Flow Growth | 13.73% | 11.28% | 18.64% | 31.60% | 400.36% | -46.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -210.1 | -271.5 | -328.2 | -322.3 | -271.85 | -172.12 |
Sale of Property, Plant & Equipment | 2 | 1.8 | 12.9 | 4 | 0.4 | 0.69 |
Cash Acquisitions | -140.3 | -139.3 | -31.3 | - | -5.25 | - |
Sale (Purchase) of Intangibles | -8.2 | -6.5 | -6.7 | -10.3 | -7.33 | -5.84 |
Investment in Securities | 4 | 4 | - | -1.5 | - | - |
Other Investing Activities | 1.2 | 0.1 | -5.2 | -0.4 | -2.17 | -0.93 |
Investing Cash Flow | -352.1 | -411.4 | -358.5 | -330.5 | -286.18 | -178.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 310 | 155 | 145 | 210 | 365.7 |
Long-Term Debt Repaid | - | -347.4 | -287.8 | -201.4 | -268.94 | -407.58 |
Lease Payments | -259.2 | -245.5 | -237.6 | -188.1 | -168.71 | -115.02 |
Net Debt Issued (Repaid) | -82.7 | -37.4 | -132.8 | -56.4 | -58.94 | -41.88 |
Issuance of Common Stock | - | - | - | - | - | 204 |
Repurchase of Common Stock | -18 | -29.4 | -3.6 | -0.5 | -1.53 | - |
Other Financing Activities | -130.2 | -110.9 | -101.1 | -75.6 | -52.59 | -58.78 |
Financing Cash Flow | -230.9 | -177.7 | -237.5 | -132.5 | -113.06 | 103.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 108 | 58.3 | -14.2 | 27.4 | -26.59 | -0.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 480.9 | 375.9 | 253.6 | 168.1 | 100.8 | -97.64 |
Free Cash Flow Growth | 62.25% | 48.23% | 50.86% | 66.77% | - | - |
Free Cash Flow Margin | 31.16% | 26.46% | 20.87% | 16.05% | 12.68% | -28.66% |
Free Cash Flow Per Share | 7.41 | 5.75 | 3.85 | 2.55 | 1.53 | -1.52 |
Levered Free Cash Flow | 374.44 | 252.03 | 95.04 | 112.35 | 66.8 | -55.42 |
Unlevered Free Cash Flow | 452.75 | 333.71 | 163.73 | 169.6 | 102.73 | -21.08 |
Free Cash Flow After Leases | 221.7 | 130.4 | 16 | -20 | -67.91 | -212.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 113.1 | 103.7 | 100.3 | 71.8 | 52.59 | 49.82 |
Cash Income Tax Paid | 13.8 | 7.4 | 3.7 | 5.3 | 1.06 | 0.17 |
Change in Working Capital | 3.7 | 21.8 | 8.3 | 14.1 | -8.1 | -40.59 |