Basler Aktiengesellschaft (ETR:BSL)
Germany · Delayed Price · Currency is EUR 28.60
+1.15 (4.19%)
May 25, 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 | 7.36 | 7.86 | 8.63 | 7.31 | 5.52 | 5.07 |
Other Amortization | 9.39 | 9.39 | 10.74 | 10.89 | 11.31 | 9.83 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.09 | -0.13 | -0.01 | 0 |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 0.72 | 5.4 | 0 | 1.27 |
Loss (Gain) on Equity Investments | -0.05 | -0.05 | - | - | - | - |
Other Operating Activities | 8.99 | 4.61 | 2.71 | -5.69 | 1.04 | 3.45 |
Change in Accounts Receivable | -10.09 | -11.19 | -0.97 | 13.76 | -7.88 | -13.83 |
Change in Inventory | 0.88 | 6.08 | 5.24 | 6.29 | -13.21 | -17.1 |
Change in Accounts Payable | 2.74 | 5.64 | -1.33 | -4.24 | 0.58 | 7.76 |
Change in Unearned Revenue | - | - | 0.22 | -0.31 | -1.47 | 1.8 |
Change in Other Net Operating Assets | -3.24 | -4.23 | 4.66 | -15.28 | -5.33 | 6.53 |
Operating Cash Flow | 36.26 | 30.13 | 16.33 | 4.2 | 12.4 | 25.33 |
Operating Cash Flow Growth | 91.34% | 84.47% | 288.79% | -66.13% | -51.04% | -32.12% |
Capital Expenditures | -1.81 | -1.54 | -1.4 | -1.92 | -17.61 | -15.73 |
Sale of Property, Plant & Equipment | 0.15 | 0.13 | 0.36 | 0.44 | 0.28 | 0.43 |
Cash Acquisitions | -0.44 | - | -3 | - | -14.5 | - |
Sale (Purchase) of Intangibles | -8.13 | -8.73 | -9.32 | -11.58 | -12.37 | - |
Investment in Securities | -0.1 | -0.06 | -1.96 | -0.37 | - | - |
Other Investing Activities | 0.15 | 0.12 | 0.35 | 0.33 | - | - |
Investing Cash Flow | -10.18 | -10.07 | -14.97 | -13.11 | -44.19 | -15.29 |
Long-Term Debt Issued | - | - | 0.78 | 8 | 26.8 | 15 |
Long-Term Debt Repaid | - | -9.27 | -11.28 | -6.77 | -11.05 | -7.61 |
Net Debt Issued (Repaid) | -11.56 | -9.27 | -10.5 | 1.23 | 15.75 | 7.39 |
Issuance of Common Stock | - | - | - | 17.67 | - | 0.08 |
Repurchase of Common Stock | - | - | - | - | -2.73 | -3.92 |
Common Dividends Paid | - | - | - | -4.23 | -6.18 | -5.8 |
Other Financing Activities | -1.56 | -1.57 | -1.82 | -1.93 | -1.18 | -0.83 |
Financing Cash Flow | -13.12 | -10.85 | -12.33 | 12.74 | 5.66 | -3.07 |
Foreign Exchange Rate Adjustments | -0.97 | -1.54 | 0.06 | -0.3 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 12 | 7.67 | -10.91 | 3.53 | -26.13 | 6.97 |
Free Cash Flow | 34.45 | 28.59 | 14.93 | 2.28 | -5.21 | 9.61 |
Free Cash Flow Growth | 94.07% | 91.46% | 555.20% | - | - | -56.97% |
Free Cash Flow Margin | 14.21% | 12.73% | 8.13% | 1.12% | -1.91% | 4.47% |
Free Cash Flow Per Share | 1.12 | 0.93 | 0.49 | 0.07 | -0.17 | 0.32 |
Cash Interest Paid | 1.56 | 1.57 | 1.82 | 1.93 | 1.18 | 0.83 |
Cash Income Tax Paid | 1.34 | 3.22 | 1.29 | 2.1 | 6.79 | 3.7 |
Levered Free Cash Flow | 22.19 | 16.36 | 17.6 | 1.47 | -20.02 | -0.99 |
Unlevered Free Cash Flow | 23.19 | 17.29 | 18.83 | 2.59 | -19.52 | -0.68 |
Change in Working Capital | -9.7 | -3.7 | 7.82 | 0.22 | -26.83 | -15.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.