BASSAC Société anonyme (EPA:BASS)
France flag France · Delayed Price · Currency is EUR
59.60
+0.60 (1.02%)
Apr 2, 2025, 4:06 PM CET

BASSAC Société anonyme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
82.1364.82102.32158.599.9
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Depreciation & Amortization
32.354.8745.621.457.27
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Loss (Gain) From Sale of Assets
-0.13-0.020.270.140.05
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Asset Writedown & Restructuring Costs
-0.11-2.21-6.8-33.43-1.93
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Loss (Gain) on Equity Investments
-11.6-16.73-2.27-4.235.19
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Stock-Based Compensation
0.480.531.510.110.93
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Other Operating Activities
26.642.91-0.64-5.8815.91
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Change in Accounts Receivable
--36.10.8821.46-53.31
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Change in Inventory
--61.12-112.5939.4652.03
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Change in Accounts Payable
-28.6814.23-9.4524.38
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Change in Other Net Operating Assets
-53.24---0
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Operating Cash Flow
76.4475.6242.52188.13150.42
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Operating Cash Flow Growth
1.09%77.83%-77.40%25.07%-21.82%
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Capital Expenditures
-3.65-6.83-3.78-2.82-2.85
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Sale of Property, Plant & Equipment
0.060.030.470.030.03
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Cash Acquisitions
-116.12-0.45-89.87-32.46-
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Divestitures
--0.02---
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Investment in Securities
21.08-2.15-113.9414.7-11.62
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Other Investing Activities
0.08--0.180.38
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Investing Cash Flow
-103.4-16.26-216.04-29.52-16.87
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Long-Term Debt Issued
22.6-254.78--
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Long-Term Debt Repaid
--10.82--41.96-45
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Net Debt Issued (Repaid)
22.6-10.82254.78-41.96-45
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Issuance of Common Stock
-2.99-0.39-
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Repurchase of Common Stock
-----0
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Common Dividends Paid
-24.59-26.46-40.11-40.1-40.08
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Other Financing Activities
-0.93-1.12-1.29-1.03-0.55
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Financing Cash Flow
-2.92-35.41213.38-82.7-85.63
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Foreign Exchange Rate Adjustments
00.01-0--0
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Miscellaneous Cash Flow Adjustments
-0.080---
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Net Cash Flow
-29.9623.9639.8675.9247.92
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Free Cash Flow
72.7968.7938.75185.32147.57
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Free Cash Flow Growth
5.82%77.53%-79.09%25.58%-20.98%
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Free Cash Flow Margin
5.19%5.30%2.99%15.32%14.96%
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Free Cash Flow Per Share
4.384.232.4211.559.20
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Cash Income Tax Paid
22.2813.5664.1740.0828.63
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Levered Free Cash Flow
109.6173.41-77.27-43.92122.07
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Unlevered Free Cash Flow
126.3891.29-68.85-40.8124.56
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Change in Net Working Capital
-17.2128.81207.51161.43-28.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.