Basler Aktiengesellschaft (ETR:BSL)
Germany · Delayed Price · Currency is EUR 26.55
0.00 (0.00%)
Jul 24, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 19.89 | 11.63 | -14.2 | -13.81 | 21.36 | 20.76 |
Depreciation & Amortization | 17.13 | 17.63 | 20.09 | 23.6 | 16.84 | 16.17 |
Stock-Based Compensation | - | - | - | - | -0.14 | 2.63 |
Other Adjustments | 4.54 | 7.78 | 3.91 | -3.71 | 1.63 | 0.62 |
Change in Receivables | -10.09 | -11.19 | -0.97 | 13.76 | -7.88 | -13.83 |
Changes in Inventories | 0.88 | 6.08 | 5.24 | - | - | -17.1 |
Changes in Accounts Payable | -3.01 | 5.64 | -1.33 | -4.24 | 0.58 | 7.76 |
Changes in Accrued Expenses | -0.2 | 1.81 | 0.73 | -5.32 | -1.34 | 6.58 |
Changes in Income Taxes Payable | -1.34 | -3.22 | -1.29 | -2.1 | - | - |
Changes in Unearned Revenue | -0.32 | 0 | 0.22 | -0.31 | -1.47 | 1.8 |
Changes in Other Operating Activities | 0.33 | -6.04 | 3.93 | -3.68 | -17.19 | -0.05 |
Operating Cash Flow | 7.65 | 63.48 | 33.96 | 10.5 | 12.4 | 25.33 |
Operating Cash Flow Growth | -45.65% | 86.92% | 223.38% | -15.33% | -51.04% | -32.12% |
Capital Expenditures | -0.52 | -1.54 | -1.4 | -1.92 | -17.61 | -15.73 |
Sale of Property, Plant & Equipment | 0.03 | 0.13 | 0.36 | 0.44 | -14.22 | 0.43 |
Purchases of Intangible Assets | -1.74 | -8.73 | -9.32 | -11.58 | -12.37 | - |
Purchases of Investments | - | -0.2 | -1.96 | -0.37 | - | - |
Proceeds from Sale of Investments | - | 0.14 | 0 | - | - | - |
Cash Acquisitions | -0.44 | 0 | -3 | 0 | 0 | 0 |
Other Investing Activities | 0.15 | 0.12 | 0.35 | 0.33 | - | - |
Investing Cash Flow | -10.49 | -10.07 | -14.97 | -13.11 | -44.19 | -15.29 |
Long-Term Debt Issued | - | 0 | 0.78 | 8 | 26.8 | 15 |
Long-Term Debt Repaid | -8.67 | -6.1 | -8.3 | -3.36 | -7.91 | -4.11 |
Net Long-Term Debt Issued (Repaid) | -8.67 | -6.1 | -7.52 | 4.64 | 18.89 | 10.89 |
Issuance of Common Stock | - | - | - | 17.67 | 0 | 0.08 |
Repurchase of Common Stock | - | - | - | 0 | -2.73 | -3.92 |
Net Common Stock Issued (Repurchased) | - | - | - | 17.67 | -2.73 | -3.83 |
Common Dividends Paid | - | - | - | -4.23 | -6.18 | -5.8 |
Other Financing Activities | -3.69 | -4.74 | -4.81 | -5.34 | -4.32 | -4.33 |
Financing Cash Flow | -3.28 | -10.85 | -12.33 | -0.37 | 5.66 | -3.07 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.49 | -1.54 | 0.06 | -0.3 | - | - |
Net Cash Flow | 13.48 | 9.21 | -10.96 | 3.83 | -26.13 | 6.97 |
Free Cash Flow | 7.13 | 61.94 | 32.56 | 8.58 | -5.21 | 9.61 |
Free Cash Flow Growth | -44.63% | 90.24% | 279.50% | - | - | -56.97% |
FCF Margin | 2.94% | 27.58% | 17.72% | 4.22% | -1.91% | 4.47% |
Free Cash Flow Per Share | 0.23 | 2.01 | 1.06 | 0.28 | -0.17 | 0.32 |
Levered Free Cash Flow | 24.17 | 25.9 | 4.47 | -3.12 | 20.06 | 31.33 |
Unlevered Free Cash Flow | 33.81 | 32.01 | 14.71 | -9.37 | 1.27 | 20.75 |