BASSAC Société anonyme (EPA:BASS)
France · Delayed Price · Currency is EUR 46.20
+0.10 (0.22%)
Jun 3, 2026, 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 | 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 | 27.45 | 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 | -21.28 | 31.31 | 43.86 | -0.64 | -5.88 |
Change in Accounts Receivable | -3.58 | -23.24 | -36.1 | 0.88 | 21.46 |
Change in Inventory | -124.33 | -43.25 | -61.12 | -112.59 | 39.46 |
Change in Accounts Payable | 22.09 | 13.25 | 28.68 | 14.23 | -9.45 |
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 | -23.99 | -131.49 | 188.29 | -77.27 | -43.92 |
Unlevered Free Cash Flow | -7.23 | -110.54 | 206.16 | -68.85 | -40.8 |
Change in Working Capital | -105.82 | -53.24 | -68.55 | -97.48 | 51.47 |