BASSAC Société anonyme (EPA:BASS)
France · Delayed Price · Currency is EUR 44.00
-0.30 (-0.68%)
Aug 3, 2026, 1:34 PM CET
BASSAC Société anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 108.06 | 93.74 | 82.02 | 63.08 | 104.14 | 160.67 |
Depreciation & Amortization | 35.74 | 27.45 | 27.59 | 53.91 | 45.07 | 17.36 |
Stock-Based Compensation | - | - | 0.48 | 0.53 | 1.51 | 0.11 |
Other Adjustments | -23.29 | -22.06 | 19.59 | 26.64 | -10.72 | -41.48 |
Changes in Other Operating Activities | -127.11 | -105.82 | -53.24 | -68.55 | -97.48 | 51.47 |
Operating Cash Flow | -6.6 | -6.69 | 76.44 | 75.62 | 42.52 | 188.13 |
Operating Cash Flow Growth | - | - | 1.09% | 77.83% | -77.40% | 25.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -8.67 | -3.4 | -3.65 | -6.83 | -3.78 | -2.82 |
Sale of Property, Plant & Equipment | -0.02 | 0.12 | 0.06 | 0.03 | 0.47 | 0.03 |
Purchases of Investments | -38.61 | -4.13 | -2.71 | -1.82 | -35.87 | -13.54 |
Proceeds from Sale of Investments | -1.97 | 3.59 | 27.34 | 0.22 | 2.37 | 29.16 |
Cash Acquisitions | -45.69 | - | -116.12 | -0.45 | -89.87 | -32.46 |
Proceeds from Business Divestments | - | - | - | -0.02 | - | - |
Other Investing Activities | -21.76 | -19.19 | -8.41 | -7.38 | -89.37 | -9.88 |
Investing Cash Flow | -116.71 | -23.02 | -103.48 | -16.26 | -216.04 | -29.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | 26.28 | 48.26 | 22.6 | -10.82 | 254.78 | -41.96 |
Net Long-Term Debt Issued (Repaid) | 26.28 | 48.26 | 22.6 | -10.82 | 254.78 | -41.96 |
Issuance of Common Stock | - | - | - | 2.99 | - | 0.39 |
Net Common Stock Issued (Repurchased) | - | - | - | 2.99 | - | 0.39 |
Common Dividends Paid | -16.05 | -16.64 | -24.59 | -26.46 | -40.11 | -40.1 |
Other Financing Activities | -0.1 | -0.27 | -0.93 | -1.12 | -1.29 | -1.03 |
Financing Cash Flow | 10.13 | 31.36 | -2.92 | -35.41 | 213.38 | -82.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.01 | -0 | - |
Net Cash Flow | -113.18 | 1.65 | -29.96 | 23.96 | 39.86 | 75.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -15.27 | -10.1 | 72.79 | 68.79 | 38.75 | 185.32 |
Free Cash Flow Growth | - | - | 5.82% | 77.53% | -79.09% | 25.58% |
FCF Margin | -0.87% | -0.68% | 5.19% | 5.30% | 2.99% | 15.32% |
Free Cash Flow Per Share | -0.93 | -0.61 | 4.38 | 4.23 | 2.42 | 11.55 |
Levered Free Cash Flow | 31.72 | 59.81 | 75.43 | 32.54 | 300.91 | 182.56 |
Unlevered Free Cash Flow | 28.22 | 26.94 | 63.78 | 45.1 | 56.17 | 226.09 |