BASSAC Société anonyme Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	93.33	82.13	64.82	102.32	158.5
Depreciation & Amortization	28.04	27.59	53.91	45.6	21.45
Loss (Gain) From Sale of Assets	0.79	-0.13	-0.02	0.27	0.14
Asset Writedown & Restructuring Costs	0.1	-0.11	-2.21	-6.8	-33.43
Loss (Gain) on Equity Investments	-1.26	-11.6	-16.73	-2.27	-4.23
Stock-Based Compensation	-	0.48	0.53	1.51	0.11
Other Operating Activities	-21.87	31.31	43.86	-0.64	-5.88
Change in Accounts Receivable	-	-23.24	-36.1	0.88	21.46
Change in Inventory	-	-43.25	-61.12	-112.59	39.46
Change in Accounts Payable	-	13.25	28.68	14.23	-9.45
Change in Other Net Operating Assets	-105.82	-	-	-	-
Operating Cash Flow	-6.69	76.44	75.62	42.52	188.13
Operating Cash Flow Growth	-	1.09%	77.83%	-77.40%	25.07%
Capital Expenditures	-3.4	-3.65	-6.83	-3.78	-2.82
Sale of Property, Plant & Equipment	0.12	0.06	0.03	0.47	0.03
Cash Acquisitions	-	-116.12	-0.45	-89.87	-32.46
Divestitures	-	-	-0.02	-	-
Sale (Purchase) of Real Estate	-1	-4.86	-6.82	-8.93	-9.15
Investment in Securities	-18.73	21.08	-2.15	-113.94	14.7
Other Investing Activities	-	-	-	-	0.18
Investing Cash Flow	-23.02	-103.48	-16.26	-216.04	-29.52
Long-Term Debt Issued	48.26	22.6	-	254.78	-
Long-Term Debt Repaid	-	-	-10.82	-	-41.96
Net Debt Issued (Repaid)	48.26	22.6	-10.82	254.78	-41.96
Issuance of Common Stock	-	-	2.99	-	0.39
Common Dividends Paid	-16.64	-24.59	-26.46	-40.11	-40.1
Other Financing Activities	-0.27	-0.93	-1.12	-1.29	-1.03
Financing Cash Flow	31.36	-2.92	-35.41	213.38	-82.7
Foreign Exchange Rate Adjustments	0	0	0.01	-0	-
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-
Net Cash Flow	1.65	-29.96	23.96	39.86	75.92
Free Cash Flow	-10.1	72.79	68.79	38.75	185.32
Free Cash Flow Growth	-	5.82%	77.53%	-79.09%	25.58%
Free Cash Flow Margin	-0.68%	5.19%	5.30%	2.99%	15.32%
Free Cash Flow Per Share	-0.61	4.38	4.23	2.42	11.55
Cash Income Tax Paid	71.85	22.28	13.56	64.17	40.08
Levered Free Cash Flow	88.32	-131.49	188.29	-77.27	-43.92
Unlevered Free Cash Flow	102.59	-110.54	206.16	-68.85	-40.8
Change in Working Capital	-105.82	-53.24	-68.55	-97.48	51.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.