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

B&S Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Change in Working Capital	17.36	-51.17	7.86	33.42	-79.9	77.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 6, 2026

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