BASSAC Société anonyme (EPA: BASS)
France
· Delayed Price · Currency is EUR 46.30
+0.50 (1.09%)
Nov 22, 2024, 5:36 PM CET
BASSAC Société anonyme 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 | 51.48 | 64.82 | 102.32 | 158.5 | 99.9 | 87.9 | Upgrade
|
| Depreciation & Amortization | 41.4 | 54.87 | 45.6 | 21.45 | 7.27 | 6.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.06 | -0.02 | 0.27 | 0.14 | 0.05 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.23 | -2.21 | -6.8 | -33.43 | -1.93 | -0.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -15.23 | -16.73 | -2.27 | -4.23 | 5.19 | 14.04 | Upgrade
|
| Stock-Based Compensation | 1.01 | 0.53 | 1.51 | 0.11 | 0.93 | 0.18 | Upgrade
|
| Other Operating Activities | 38.75 | 42.91 | -0.64 | -5.88 | 15.91 | 29.15 | Upgrade
|
| Change in Accounts Receivable | 58.4 | -36.1 | 0.88 | 21.46 | -53.31 | 28.03 | Upgrade
|
| Change in Inventory | -41.35 | -61.12 | -112.59 | 39.46 | 52.03 | 10.38 | Upgrade
|
| Change in Accounts Payable | -103.39 | 28.68 | 14.23 | -9.45 | 24.38 | 17.3 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0 | - | Upgrade
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| Operating Cash Flow | 30.9 | 75.62 | 42.52 | 188.13 | 150.42 | 192.41 | Upgrade
|
| Operating Cash Flow Growth | -77.55% | 77.83% | -77.40% | 25.07% | -21.82% | 482.26% | Upgrade
|
| Capital Expenditures | -6.93 | -6.83 | -3.78 | -2.82 | -2.85 | -5.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.03 | 0.47 | 0.03 | 0.03 | 1.82 | Upgrade
|
| Cash Acquisitions | -0.45 | -0.45 | -89.87 | -32.46 | - | -1.58 | Upgrade
|
| Divestitures | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.87 | -2.15 | -113.94 | 14.7 | -11.62 | -1.4 | Upgrade
|
| Other Investing Activities | - | - | - | 0.18 | 0.38 | - | Upgrade
|
| Investing Cash Flow | -12.6 | -16.26 | -216.04 | -29.52 | -16.87 | -7.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 254.78 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10.82 | - | -41.96 | -45 | -38.91 | Upgrade
|
| Net Debt Issued (Repaid) | 58.37 | -10.82 | 254.78 | -41.96 | -45 | -38.91 | Upgrade
|
| Issuance of Common Stock | 0 | 2.99 | - | 0.39 | - | 0.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | - | Upgrade
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| Common Dividends Paid | -24.59 | -26.46 | -40.11 | -40.1 | -40.08 | -40.08 | Upgrade
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| Other Financing Activities | -36.34 | -1.12 | -1.29 | -1.03 | -0.55 | -2.78 | Upgrade
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| Financing Cash Flow | -2.56 | -35.41 | 213.38 | -82.7 | -85.63 | -81.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | - | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 15.75 | 23.96 | 39.86 | 75.92 | 47.92 | 103.51 | Upgrade
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| Free Cash Flow | 23.96 | 68.79 | 38.75 | 185.32 | 147.57 | 186.76 | Upgrade
|
| Free Cash Flow Growth | -82.04% | 77.53% | -79.09% | 25.58% | -20.98% | 538.75% | Upgrade
|
| Free Cash Flow Margin | 1.97% | 5.30% | 2.99% | 15.32% | 14.97% | 19.76% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 4.23 | 2.42 | 11.55 | 9.20 | 11.65 | Upgrade
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| Cash Income Tax Paid | 15.29 | 13.56 | 64.17 | 40.08 | 28.63 | 6.56 | Upgrade
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| Levered Free Cash Flow | -12.35 | 73.41 | -77.27 | -43.92 | 122.07 | 136.4 | Upgrade
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| Unlevered Free Cash Flow | 8.16 | 91.29 | -68.85 | -40.8 | 124.56 | 142.63 | Upgrade
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| Change in Net Working Capital | 88.11 | 28.81 | 207.51 | 161.43 | -28.25 | -50.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.