B&S Group S.A. (AMS: BSGR)

B&S Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.