B&S Group S.A. (AMS:BSGR)
Netherlands · Delayed Price · Currency is EUR 5.85
0.00 (0.00%)
Dec 22, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 58.03 | 39.93 | 33.76 | 26.1 | 38.47 | 21.7 |
Depreciation & Amortization | 33.26 | 33.79 | 31.63 | 27.31 | 26.33 | 27.85 |
Other Amortization | 2.73 | 2.73 | 5.13 | 5.08 | 4.38 | 4.59 |
Asset Writedown & Restructuring Costs | - | - | -6.12 | 0.14 | 10.19 | - |
Loss (Gain) From Sale of Investments | -6.66 | -4.29 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.51 | -0.38 | -0.6 | -0.14 | -0.16 | -0.31 |
Stock-Based Compensation | - | - | 0.23 | 0.83 | 0.98 | 0.9 |
Other Operating Activities | 4.81 | 9.08 | 7.64 | 6.08 | 14.5 | 14.43 |
Change in Accounts Receivable | 15.4 | -9.88 | -3.11 | 21.88 | 0.61 | 8.98 |
Change in Inventory | 19.13 | -74.11 | -2.32 | -27.46 | -73.49 | 69.25 |
Change in Accounts Payable | -16.44 | 35.18 | -2.94 | 22.49 | 4.12 | -5.17 |
Change in Other Net Operating Assets | -0.74 | -2.36 | 16.23 | 16.51 | -11.15 | 4.78 |
Operating Cash Flow | 83.2 | 29.67 | 79.52 | 98.81 | 14.79 | 147 |
Operating Cash Flow Growth | 132.78% | -62.68% | -19.52% | 568.30% | -89.94% | 29.62% |
Capital Expenditures | -12.87 | -13.7 | -13.43 | -19.19 | -10.46 | -7.41 |
Sale of Property, Plant & Equipment | 0.5 | 2.16 | 0.93 | 0.35 | 0.27 | 0.12 |
Cash Acquisitions | -32.21 | -33.07 | -12.02 | -57.26 | -11.23 | -2.46 |
Sale (Purchase) of Intangibles | -2.23 | -4.45 | -3.36 | -1.14 | -2.65 | -6.07 |
Investment in Securities | -4.37 | -5.24 | - | -0.5 | - | - |
Other Investing Activities | 28.34 | - | - | - | 0.26 | 0.58 |
Investing Cash Flow | -22.84 | -54.29 | -27.88 | -77.73 | -23.81 | -15.24 |
Short-Term Debt Issued | - | - | - | 45.66 | - | - |
Long-Term Debt Issued | - | 85.31 | - | - | 175.7 | 6 |
Total Debt Issued | -15.7 | 85.31 | - | 45.66 | 175.7 | 6 |
Short-Term Debt Repaid | - | - | - | - | -107.58 | -114.25 |
Long-Term Debt Repaid | - | -16.04 | -38.8 | -14.54 | -64.76 | -21.9 |
Total Debt Repaid | -26.05 | -16.04 | -38.8 | -14.54 | -172.34 | -136.15 |
Net Debt Issued (Repaid) | -41.76 | 69.27 | -38.8 | 31.12 | 3.36 | -130.15 |
Common Dividends Paid | -13.47 | -13.47 | -10.1 | -15.15 | -8.42 | - |
Other Financing Activities | -13.46 | -11.61 | -12.84 | -10.87 | -12.24 | -13.63 |
Financing Cash Flow | -68.69 | 44.19 | -61.75 | 5.1 | -17.29 | -143.78 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 |
Net Cash Flow | -8.33 | 19.57 | -10.11 | 26.18 | -26.32 | -12.01 |
Free Cash Flow | 70.34 | 15.97 | 66.09 | 79.62 | 4.32 | 139.59 |
Free Cash Flow Growth | 195.08% | -75.83% | -16.99% | 1741.85% | -96.90% | 42.03% |
Free Cash Flow Margin | 2.85% | 0.66% | 2.98% | 3.71% | 0.23% | 7.50% |
Free Cash Flow Per Share | 0.83 | 0.19 | 0.79 | 0.95 | 0.05 | 1.66 |
Cash Interest Paid | 19.08 | 20.91 | 16.01 | 9.2 | 3.84 | 6.79 |
Cash Income Tax Paid | 19.29 | 18.7 | 20 | 18.58 | 19.55 | 13.92 |
Levered Free Cash Flow | 101.08 | 31.6 | 103.75 | 37.41 | 26.66 | 127.84 |
Unlevered Free Cash Flow | 113.97 | 45.22 | 114.58 | 43.61 | 29.75 | 131.99 |
Change in Working Capital | 17.36 | -51.17 | 7.86 | 33.42 | -79.9 | 77.84 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.