BASSAC Société anonyme (EPA:BASS)
France · Delayed Price · Currency is EUR 58.80
0.00 (0.00%)
Aug 15, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 90.99 | 82.13 | 64.82 | 102.32 | 158.5 | 99.9 | Upgrade |
Depreciation & Amortization | 31.59 | 27.59 | 53.91 | 45.6 | 21.45 | 7.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | -0.13 | -0.02 | 0.27 | 0.14 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 1.08 | -0.11 | -2.21 | -6.8 | -33.43 | -1.93 | Upgrade |
Loss (Gain) on Equity Investments | -7.56 | -11.6 | -16.73 | -2.27 | -4.23 | 5.19 | Upgrade |
Stock-Based Compensation | - | 0.48 | 0.53 | 1.51 | 0.11 | 0.93 | Upgrade |
Other Operating Activities | -3.69 | 31.31 | 43.86 | -0.64 | -5.88 | 15.91 | Upgrade |
Change in Accounts Receivable | -23.24 | -23.24 | -36.1 | 0.88 | 21.46 | -53.31 | Upgrade |
Change in Inventory | -43.25 | -43.25 | -61.12 | -112.59 | 39.46 | 52.03 | Upgrade |
Change in Accounts Payable | 13.25 | 13.25 | 28.68 | 14.23 | -9.45 | 24.38 | Upgrade |
Change in Other Net Operating Assets | 73.15 | - | - | - | - | 0 | Upgrade |
Operating Cash Flow | 132.63 | 76.44 | 75.62 | 42.52 | 188.13 | 150.42 | Upgrade |
Operating Cash Flow Growth | 329.27% | 1.09% | 77.83% | -77.40% | 25.07% | -21.82% | Upgrade |
Capital Expenditures | -3.41 | -3.65 | -6.83 | -3.78 | -2.82 | -2.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0.03 | 0.47 | 0.03 | 0.03 | Upgrade |
Cash Acquisitions | -116.12 | -116.12 | -0.45 | -89.87 | -32.46 | - | Upgrade |
Divestitures | - | - | -0.02 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -2.52 | -4.86 | -6.82 | -8.93 | -9.15 | -2.8 | Upgrade |
Investment in Securities | 27.33 | 21.08 | -2.15 | -113.94 | 14.7 | -11.62 | Upgrade |
Other Investing Activities | - | - | - | - | 0.18 | 0.38 | Upgrade |
Investing Cash Flow | -94.65 | -103.48 | -16.26 | -216.04 | -29.52 | -16.87 | Upgrade |
Long-Term Debt Issued | - | 22.6 | - | 254.78 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -10.82 | - | -41.96 | -45 | Upgrade |
Net Debt Issued (Repaid) | -39.23 | 22.6 | -10.82 | 254.78 | -41.96 | -45 | Upgrade |
Issuance of Common Stock | - | - | 2.99 | - | 0.39 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade |
Common Dividends Paid | -16.64 | -24.59 | -26.46 | -40.11 | -40.1 | -40.08 | Upgrade |
Other Financing Activities | 35 | -0.93 | -1.12 | -1.29 | -1.03 | -0.55 | Upgrade |
Financing Cash Flow | -20.86 | -2.92 | -35.41 | 213.38 | -82.7 | -85.63 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | -0 | - | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 17.11 | -29.96 | 23.96 | 39.86 | 75.92 | 47.92 | Upgrade |
Free Cash Flow | 129.22 | 72.79 | 68.79 | 38.75 | 185.32 | 147.57 | Upgrade |
Free Cash Flow Growth | 439.25% | 5.82% | 77.53% | -79.09% | 25.58% | -20.98% | Upgrade |
Free Cash Flow Margin | 8.58% | 5.19% | 5.30% | 2.99% | 15.32% | 14.96% | Upgrade |
Free Cash Flow Per Share | 7.73 | 4.38 | 4.23 | 2.42 | 11.55 | 9.20 | Upgrade |
Cash Income Tax Paid | 57.25 | 22.28 | 13.56 | 64.17 | 40.08 | 28.63 | Upgrade |
Levered Free Cash Flow | 184.3 | -131.49 | 188.29 | -77.27 | -43.92 | 122.07 | Upgrade |
Unlevered Free Cash Flow | 204.17 | -110.54 | 206.16 | -68.85 | -40.8 | 124.56 | Upgrade |
Change in Working Capital | 19.91 | -53.24 | -68.55 | -97.48 | 51.47 | 23.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.