Bastei Lübbe AG (ETR:BST)
Germany
· Delayed Price · Currency is EUR 11.40
+0.30 (2.70%)
Apr 24, 2025, 5:36 PM CET
Bastei Lübbe AG Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 8.72 | 3.92 | 10.96 | 7.5 | -6.12 | Upgrade
|
| Depreciation & Amortization | - | 2.27 | 2.58 | 2.56 | 2.27 | 2.23 | Upgrade
|
| Other Amortization | - | 14.99 | 10.43 | 11.59 | 13.03 | 14.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.11 | - | 0.01 | 0.16 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1 | 2.67 | - | 0.23 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.47 | 0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.38 | -0.19 | -0.4 | Upgrade
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| Other Operating Activities | - | -7.82 | 3.09 | 1.89 | 3.75 | -2.94 | Upgrade
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| Change in Inventory | - | -5.05 | -2.97 | -0.39 | -0.48 | 5.97 | Upgrade
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| Change in Accounts Payable | - | -1.02 | 5.41 | 0.11 | 6.55 | -4.41 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 1.11 | Upgrade
|
| Change in Other Net Operating Assets | - | -10.55 | -14.7 | -12.03 | -15.36 | -10.59 | Upgrade
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| Operating Cash Flow | - | 2.66 | 10.42 | 12.85 | 17.48 | 14.27 | Upgrade
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| Operating Cash Flow Growth | - | -74.50% | -18.88% | -26.50% | 22.54% | -1.13% | Upgrade
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| Capital Expenditures | - | -0.39 | -0.43 | -0.25 | -0.57 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -5.16 | -4.41 | -0.25 | Upgrade
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| Divestitures | - | - | - | -0 | -0.65 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 0.03 | -0.44 | -0.3 | -0.79 | -2.58 | Upgrade
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| Investment in Securities | - | - | - | 0.11 | - | -0.4 | Upgrade
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| Other Investing Activities | - | 1.87 | 0.09 | 1.24 | 0.2 | 0.05 | Upgrade
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| Investing Cash Flow | - | 1.55 | -0.76 | -2.78 | -5.23 | -2.54 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5.14 | 0.2 | Upgrade
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| Long-Term Debt Repaid | - | -2.12 | -2.22 | -2.33 | -5.09 | -12.3 | Upgrade
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| Net Debt Issued (Repaid) | - | -2.12 | -2.22 | -2.33 | 0.05 | -12.1 | Upgrade
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| Common Dividends Paid | - | -2.11 | -5.28 | -3.83 | - | - | Upgrade
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| Other Financing Activities | - | -1.04 | -0.69 | -0.47 | -0.73 | -0.04 | Upgrade
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| Financing Cash Flow | - | -5.27 | -8.18 | -6.63 | -0.69 | -12.13 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.04 | 0.03 | 0.06 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.04 | Upgrade
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| Net Cash Flow | - | -1.09 | 1.51 | 3.5 | 11.57 | -0.45 | Upgrade
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| Free Cash Flow | - | 2.27 | 9.99 | 12.6 | 16.92 | 13.76 | Upgrade
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| Free Cash Flow Growth | - | -77.31% | -20.67% | -25.54% | 22.94% | -3.82% | Upgrade
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| Free Cash Flow Margin | - | 2.05% | 9.99% | 13.33% | 18.25% | 16.89% | Upgrade
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| Free Cash Flow Per Share | - | 0.17 | 0.76 | 0.95 | 1.28 | 1.04 | Upgrade
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| Cash Interest Paid | - | 0.98 | 0.63 | 0.43 | 0.7 | 1.01 | Upgrade
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| Cash Income Tax Paid | - | 11.82 | 0.22 | 0.91 | 0.5 | 0.6 | Upgrade
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| Levered Free Cash Flow | - | 10.19 | 23.34 | 22.23 | 27.3 | 15.48 | Upgrade
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| Unlevered Free Cash Flow | - | 10.79 | 23.73 | 22.5 | 27.79 | 16.2 | Upgrade
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| Change in Net Working Capital | 2.96 | 14.06 | -5.76 | -0.24 | -7.52 | -0.37 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.