BASSAC Société anonyme (EPA: BASS)
France
· Delayed Price · Currency is EUR 41.40
+0.30 (0.73%)
Aug 30, 2024, 5:35 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 | Dec '23 Dec 31, 2023 | 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 | 72.82 | 72.82 | 67.93 | 44.07 | 1.56 | 72.98 | Upgrade
|
| Depreciation & Amortization | 39.27 | 39.27 | 32.56 | 37.19 | 41.56 | 41.71 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.67 | 0.75 | 0.87 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.17 | -1.17 | -1 | -1.03 | 0.07 | -1.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.59 | -0.59 | -2.7 | 0.74 | 1.79 | 0.45 | Upgrade
|
| Other Operating Activities | -7.34 | -7.34 | 47.43 | 55.33 | 55.23 | 68.53 | Upgrade
|
| Change in Accounts Receivable | -5.71 | -5.71 | -42.69 | -48.42 | 80.16 | 19 | Upgrade
|
| Change in Inventory | -0.51 | -0.51 | -0.22 | 0.23 | -0.01 | -0.22 | Upgrade
|
| Change in Accounts Payable | 7.42 | 7.42 | 2.65 | 9.19 | -7.61 | -8.23 | Upgrade
|
| Change in Income Taxes | 8.07 | 8.07 | 28.38 | 25.66 | -45.89 | -23.65 | Upgrade
|
| Change in Other Net Operating Assets | -0.78 | -0.78 | -1.46 | 0.01 | -7.09 | 15.39 | Upgrade
|
| Operating Cash Flow | 111.75 | 111.75 | 131.57 | 123.71 | 120.66 | 184.95 | Upgrade
|
| Operating Cash Flow Growth | -15.06% | -15.06% | 6.35% | 2.53% | -34.76% | 91.93% | Upgrade
|
| Capital Expenditures | -15.8 | -15.8 | -10.11 | -6.2 | -3.91 | -9.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.51 | 1.51 | 1.23 | 2.12 | 0.75 | 0.56 | Upgrade
|
| Cash Acquisitions | - | - | -19.37 | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.78 | -1.78 | -0.42 | -0.66 | -1.63 | -0.76 | Upgrade
|
| Other Investing Activities | -54.45 | -54.45 | -0.58 | 0.42 | -0.09 | 1.48 | Upgrade
|
| Investing Cash Flow | -70.5 | -70.5 | -29.25 | -4.31 | -4.87 | -7.77 | Upgrade
|
| Long-Term Debt Issued | 7.85 | 7.85 | 5.21 | 0.29 | 4.39 | 0.08 | Upgrade
|
| Long-Term Debt Repaid | -27.96 | -27.96 | -25.7 | -25.43 | -25.61 | -54.15 | Upgrade
|
| Net Debt Issued (Repaid) | -20.12 | -20.12 | -20.49 | -25.15 | -21.22 | -54.07 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.3 | - | - | - | 0.23 | Upgrade
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| Repurchase of Common Stock | - | - | -0.01 | -0.12 | -0.02 | - | Upgrade
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| Common Dividends Paid | -39.41 | -39.41 | -11.45 | -5.67 | -0.06 | -11.77 | Upgrade
|
| Other Financing Activities | 12.18 | 12.18 | -1.95 | -2.51 | -2.45 | -3.58 | Upgrade
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| Financing Cash Flow | -47.05 | -47.05 | -33.91 | -33.46 | -23.74 | -69.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.71 | 0.71 | 0.11 | 0.94 | -0.99 | 0.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -5.1 | -5.1 | 68.52 | 86.87 | 91.05 | 108.34 | Upgrade
|
| Free Cash Flow | 95.95 | 95.95 | 121.45 | 117.51 | 116.75 | 175.91 | Upgrade
|
| Free Cash Flow Growth | -21.00% | -21.00% | 3.36% | 0.65% | -33.63% | 117.63% | Upgrade
|
| Free Cash Flow Margin | 3.78% | 3.78% | 5.20% | 5.78% | 6.66% | 7.07% | Upgrade
|
| Free Cash Flow Per Share | 8.64 | 8.64 | 10.94 | 10.59 | 10.45 | 15.85 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.51 | 2.45 | 3.58 | Upgrade
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| Cash Income Tax Paid | 32.57 | 32.57 | 31.85 | 10.17 | 16.89 | 29.13 | Upgrade
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| Levered Free Cash Flow | 93.66 | 93.66 | 68.64 | 85.84 | 65.16 | 105.17 | Upgrade
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| Unlevered Free Cash Flow | 93.75 | 93.75 | 68.71 | 85.91 | 65.25 | 105.83 | Upgrade
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| Change in Net Working Capital | -11.21 | -11.21 | 17.29 | -7.8 | -8.31 | 6.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.