B&S Group S.A. (AMS: BSGR)
Netherlands
· Delayed Price · Currency is EUR
4.620
-0.035 (-0.75%)
Sep 4, 2024, 5:35 PM CET
B&S Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Net Income | -41.74 | -142.37 | -31.37 | 120.96 | -20.41 | 196.3 | |
Depreciation & Amortization | 0.59 | 0.6 | 0.65 | 0.34 | 0.34 | 0.31 | |
Other Amortization | 0.47 | 0.47 | 0.48 | 0.42 | 0.48 | 0.47 | |
Operating Cash Flow | 39.12 | 41.65 | 42.8 | 36.94 | 40.02 | 39.22 | |
Operating Cash Flow Growth | -15.27% | -2.70% | 15.88% | -7.71% | 2.03% | -25.53% | |
Investing Cash Flow | 17.01 | 14.58 | 4.26 | -25.59 | -24.86 | 82.59 | |
Long-Term Debt Issued | - | 10 | 5 | 140 | 85.13 | 100 | |
Long-Term Debt Repaid | - | -28.2 | -43.2 | -115.7 | -60.85 | -196.25 | |
Net Debt Issued (Repaid) | -10 | -18.2 | -38.2 | 24.3 | 24.28 | -96.25 | |
Repurchase of Common Stock | -11.32 | - | - | - | - | - | |
Common Dividends Paid | -30.41 | -34.76 | -30.08 | -26.94 | -28.46 | -26.27 | |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | |
Net Cash Flow | 4.26 | 3.03 | -21.56 | 7.96 | 10.91 | -0.89 | |
Free Cash Flow | 39.12 | 41.65 | 42.8 | 36.94 | 40.02 | 39.22 | |
Free Cash Flow Growth | -15.27% | -2.70% | 15.88% | -7.71% | 2.03% | -25.53% | |
Free Cash Flow Margin | 45.90% | 49.18% | 51.99% | 40.96% | 44.73% | 41.01% | |
Free Cash Flow Per Share | 1.95 | 2.07 | 2.15 | 1.89 | 2.09 | 2.09 | |
Cash Interest Paid | 11.18 | 11.01 | 8.55 | 10.14 | 8.93 | 9.48 | |
Cash Income Tax Paid | 0.1 | 0.02 | -0.01 | -0.01 | 0.01 | 0.03 | |
Levered Free Cash Flow | 25.04 | 27.16 | 29.78 | 23.06 | 50.51 | 16.15 | |
Unlevered Free Cash Flow | 31.71 | 33.63 | 32.69 | 26.96 | 54.92 | 24.31 | |
Change in Net Working Capital | -0.51 | -2.18 | -0.37 | 7.53 | -20.8 | 13.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.