Basler Aktiengesellschaft 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	11.63	-14.2	-13.81	21.36	20.76
Depreciation & Amortization	7.86	8.63	7.31	5.52	5.07
Other Amortization	9.39	10.74	10.89	11.31	9.83
Loss (Gain) From Sale of Assets	-0	-0.09	-0.13	-0.01	0
Asset Writedown & Restructuring Costs	0.38	0.72	5.4	0	1.27
Loss (Gain) on Equity Investments	-0.05	-	-	-	-
Other Operating Activities	4.61	2.71	-5.69	1.04	3.45
Change in Accounts Receivable	-11.19	-0.97	13.76	-7.88	-13.83
Change in Inventory	6.08	5.24	6.29	-13.21	-17.1
Change in Accounts Payable	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	-4.23	4.66	-15.28	-5.33	6.53
Operating Cash Flow	30.13	16.33	4.2	12.4	25.33
Operating Cash Flow Growth	84.47%	288.79%	-66.13%	-51.04%	-32.12%
Capital Expenditures	-1.54	-1.4	-1.92	-17.61	-15.73
Sale of Property, Plant & Equipment	0.13	0.36	0.44	0.28	0.43
Cash Acquisitions	-	-3	-	-14.5	-
Sale (Purchase) of Intangibles	-8.73	-9.32	-11.58	-12.37	-
Investment in Securities	-0.06	-1.96	-0.37	-	-
Other Investing Activities	0.12	0.35	0.33	-	-
Investing Cash Flow	-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)	-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	-1.57	-1.82	-1.93	-1.18	-0.83
Financing Cash Flow	-10.85	-12.33	12.74	5.66	-3.07
Foreign Exchange Rate Adjustments	-1.54	0.06	-0.3	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	7.67	-10.91	3.53	-26.13	6.97
Free Cash Flow	28.59	14.93	2.28	-5.21	9.61
Free Cash Flow Growth	91.46%	555.20%	-	-	-56.97%
Free Cash Flow Margin	12.73%	8.13%	1.12%	-1.91%	4.47%
Free Cash Flow Per Share	0.93	0.49	0.07	-0.17	0.32
Cash Interest Paid	1.57	1.82	1.93	1.18	0.83
Cash Income Tax Paid	3.22	1.29	2.1	6.79	3.7
Levered Free Cash Flow	16.36	17.6	1.47	-20.02	-0.99
Unlevered Free Cash Flow	17.29	18.83	2.59	-19.52	-0.68
Change in Working Capital	-3.7	7.82	0.22	-26.83	-15.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.