B&S Group S.A. (AMS: BSGR)
Netherlands
· Delayed Price · Currency is EUR 4.280
+0.065 (1.54%)
Dec 20, 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.
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 | 39.96 | 33.76 | 26.1 | 38.47 | 21.7 | 46.96 | Upgrade
|
| Depreciation & Amortization | 32.12 | 31.63 | 27.31 | 26.33 | 27.85 | 23.97 | Upgrade
|
| Other Amortization | 5.13 | 5.13 | 5.08 | 4.38 | 4.59 | 2.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.12 | -6.12 | 0.14 | 10.19 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 10.43 | -0.6 | -0.14 | -0.16 | -0.31 | -0.43 | Upgrade
|
| Stock-Based Compensation | - | 0.23 | 0.83 | 0.98 | 0.9 | 0.9 | Upgrade
|
| Other Operating Activities | 3.79 | 7.64 | 6.08 | 14.5 | 14.43 | 6.23 | Upgrade
|
| Change in Accounts Receivable | -22.16 | -3.11 | 21.88 | 0.61 | 8.98 | 8.79 | Upgrade
|
| Change in Inventory | -51.94 | -2.32 | -27.46 | -73.49 | 69.25 | 6.83 | Upgrade
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| Change in Accounts Payable | 15.83 | -2.94 | 22.49 | 4.12 | -5.17 | 30.62 | Upgrade
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| Change in Other Net Operating Assets | 8.68 | 16.23 | 16.51 | -11.15 | 4.78 | -13.14 | Upgrade
|
| Operating Cash Flow | 35.71 | 79.52 | 98.81 | 14.79 | 147 | 113.41 | Upgrade
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| Operating Cash Flow Growth | -70.81% | -19.52% | 568.30% | -89.94% | 29.62% | 3102.82% | Upgrade
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| Capital Expenditures | -11.91 | -13.43 | -19.19 | -10.46 | -7.41 | -15.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.97 | 0.93 | 0.35 | 0.27 | 0.12 | 0.07 | Upgrade
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| Cash Acquisitions | -43.37 | -12.02 | -57.26 | -11.23 | -2.46 | -12.87 | Upgrade
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| Sale (Purchase) of Intangibles | -5.04 | -3.36 | -1.14 | -2.65 | -6.07 | -5.64 | Upgrade
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| Investment in Securities | - | - | -0.5 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.26 | 0.58 | -0.6 | Upgrade
|
| Investing Cash Flow | -57.35 | -27.88 | -77.73 | -23.81 | -15.24 | -34.17 | Upgrade
|
| Short-Term Debt Issued | - | - | 45.66 | - | - | 8.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 175.7 | 6 | 10.1 | Upgrade
|
| Total Debt Issued | 91.05 | - | 45.66 | 175.7 | 6 | 19.09 | Upgrade
|
| Short-Term Debt Repaid | - | -23 | - | -107.58 | -114.25 | -2.5 | Upgrade
|
| Long-Term Debt Repaid | - | -15.81 | -14.54 | -64.76 | -21.9 | -19.21 | Upgrade
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| Total Debt Repaid | -40.11 | -38.8 | -14.54 | -172.34 | -136.15 | -21.71 | Upgrade
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| Net Debt Issued (Repaid) | 50.94 | -38.8 | 31.12 | 3.36 | -130.15 | -2.62 | Upgrade
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| Common Dividends Paid | -10.1 | -10.1 | -15.15 | -8.42 | - | -24.41 | Upgrade
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| Other Financing Activities | -18.17 | -12.84 | -10.87 | -12.24 | -13.63 | -28.22 | Upgrade
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| Financing Cash Flow | 22.66 | -61.75 | 5.1 | -17.29 | -143.78 | -55.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.03 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 1.05 | -10.11 | 26.18 | -26.32 | -12.01 | 23.98 | Upgrade
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| Free Cash Flow | 23.81 | 66.09 | 79.62 | 4.32 | 139.59 | 98.29 | Upgrade
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| Free Cash Flow Growth | -76.86% | -16.99% | 1741.85% | -96.90% | 42.03% | - | Upgrade
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| Free Cash Flow Margin | 1.05% | 2.98% | 3.71% | 0.23% | 7.50% | 4.97% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.79 | 0.95 | 0.05 | 1.66 | 1.17 | Upgrade
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| Cash Interest Paid | 19.52 | 16.01 | 9.2 | 3.84 | 6.79 | 11.2 | Upgrade
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| Cash Income Tax Paid | 16.52 | 20 | 18.58 | 19.55 | 13.92 | 24.43 | Upgrade
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| Levered Free Cash Flow | 37.74 | 80.49 | 37.41 | 26.66 | 127.84 | 78.31 | Upgrade
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| Unlevered Free Cash Flow | 51.04 | 91.32 | 43.61 | 29.75 | 131.99 | 85.57 | Upgrade
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| Change in Net Working Capital | 19.59 | -24.81 | 5.64 | 42.36 | -75.96 | -23.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.