Basler Aktiengesellschaft (ETR: BSL)
Germany
· Delayed Price · Currency is EUR 6.14
+0.04 (0.66%)
Dec 19, 2024, 5:36 PM CET
Basler Aktiengesellschaft 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 | Sep '24 Sep 30, 2024 | 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 | -2.97 | -13.81 | 21.36 | 20.76 | 15.11 | 12.87 | Upgrade
|
| Depreciation & Amortization | 6.26 | 7.31 | 5.52 | 5.07 | 4.94 | 12.7 | Upgrade
|
| Other Amortization | 6.96 | 10.89 | 11.31 | 9.83 | 8.23 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.13 | -0.01 | 0 | -0 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.4 | 5.4 | 0 | 1.27 | 1.34 | 0.24 | Upgrade
|
| Other Operating Activities | 0.91 | -0.01 | 1.04 | 3.45 | 0.09 | 1.06 | Upgrade
|
| Change in Accounts Receivable | 7.56 | 13.76 | -7.88 | -13.83 | -0.08 | -1.14 | Upgrade
|
| Change in Inventory | 4.81 | 6.29 | -13.21 | -17.1 | 0.91 | 0.09 | Upgrade
|
| Change in Accounts Payable | -1.06 | -4.24 | 0.58 | 7.76 | 0.5 | 3.2 | Upgrade
|
| Change in Unearned Revenue | -0.46 | -0.31 | -1.47 | 1.8 | 0.14 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | -2.64 | -12.64 | -5.33 | 6.53 | 5.82 | -5.39 | Upgrade
|
| Operating Cash Flow | 17.1 | 4.23 | 12.4 | 25.33 | 37.32 | 24.75 | Upgrade
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| Operating Cash Flow Growth | 74.81% | -65.90% | -51.04% | -32.12% | 50.81% | -8.35% | Upgrade
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| Capital Expenditures | -2.17 | -1.92 | -17.61 | -15.73 | -14.99 | -19.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.44 | 0.28 | 0.43 | 0.18 | 0.14 | Upgrade
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| Cash Acquisitions | -3.37 | -0.37 | -14.5 | - | -8.49 | -14.5 | Upgrade
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| Sale (Purchase) of Intangibles | -7.53 | -11.58 | -12.37 | - | - | - | Upgrade
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| Investing Cash Flow | -13.76 | -13.44 | -44.19 | -15.29 | -23.3 | -34.35 | Upgrade
|
| Long-Term Debt Issued | - | 8 | 26.8 | 15 | 11.04 | 1.76 | Upgrade
|
| Long-Term Debt Repaid | - | -6.77 | -11.05 | -7.61 | -8.7 | -3.51 | Upgrade
|
| Net Debt Issued (Repaid) | -11.28 | 1.23 | 15.75 | 7.39 | 2.34 | -1.75 | Upgrade
|
| Issuance of Common Stock | 0.08 | 17.67 | - | 0.08 | - | 20.82 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.73 | -3.92 | -0.23 | - | Upgrade
|
| Common Dividends Paid | - | -4.23 | -6.18 | -5.8 | -2.6 | -5.1 | Upgrade
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| Other Financing Activities | -1.94 | -1.93 | -1.18 | -0.83 | -0.84 | -1.01 | Upgrade
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| Financing Cash Flow | -13.14 | 12.74 | 5.66 | -3.07 | -1.33 | 12.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -9.79 | 3.53 | -26.13 | 6.97 | 12.68 | 3.35 | Upgrade
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| Free Cash Flow | 14.93 | 2.31 | -5.21 | 9.61 | 22.33 | 4.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | -56.97% | 368.72% | -46.91% | Upgrade
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| Free Cash Flow Margin | 8.19% | 1.14% | -1.91% | 4.47% | 13.10% | 2.94% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.08 | -0.17 | 0.32 | 0.74 | 0.16 | Upgrade
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| Cash Interest Paid | 1.94 | 1.93 | 1.18 | 0.83 | 0.84 | 1.01 | Upgrade
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| Cash Income Tax Paid | - | 2.1 | 6.79 | 3.7 | 3.44 | 5.98 | Upgrade
|
| Levered Free Cash Flow | 8.6 | -1.9 | -20.02 | -0.99 | 10.38 | 3.4 | Upgrade
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| Unlevered Free Cash Flow | 9.58 | -0.78 | -19.52 | -0.68 | 10.83 | 3.94 | Upgrade
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| Change in Net Working Capital | -12.83 | -7.4 | 25.3 | 17.61 | -0.23 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.