Bastei Lübbe AG (ETR:BST)
Germany · Delayed Price · Currency is EUR 6.48
+0.02 (0.31%)
Aug 7, 2026, 5:35 PM CET
Bastei Lübbe AG Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6.43 | 11.4 | 8.8 | 3.97 | 11.02 |
Depreciation & Amortization | 21.33 | 14.01 | 18.26 | 15.68 | 14.15 |
Other Adjustments | 2.27 | 4.64 | 4.04 | 3.25 | 0.9 |
Changes in Accounts Payable | -3.46 | 2.28 | -1.02 | 5.41 | 0.11 |
Changes in Income Taxes Payable | -3.48 | -3.5 | -11.82 | -0.22 | -0.91 |
Changes in Other Operating Activities | -12.34 | -29.48 | -15.59 | -17.67 | -12.42 |
Operating Cash Flow | 10.76 | -0.65 | 2.66 | 10.42 | 12.85 |
Operating Cash Flow Growth | - | - | -74.50% | -18.88% | -9.93% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.16 | -1.42 | -0.39 | -0.43 | -0.25 |
Sale of Property, Plant & Equipment | 0.01 | 0.08 | 0 | - | 0.01 |
Purchases of Intangible Assets | -0.62 | -1.11 | -0.64 | -0.44 | -0.3 |
Proceeds from Sale of Intangible Assets | - | - | 0.67 | - | - |
Proceeds from Sale of Investments | - | - | - | - | 0.11 |
Cash Acquisitions | -0.55 | - | - | - | -5.16 |
Proceeds from Business Divestments | - | - | - | - | -0 |
Other Investing Activities | 0.71 | 1.26 | 1.91 | 0.11 | 2.82 |
Investing Cash Flow | -1.61 | -1.18 | 1.55 | -0.76 | -2.78 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -2.1 | -2.41 | -2.12 | -2.22 | -2.33 |
Net Long-Term Debt Issued (Repaid) | -2.1 | -2.41 | -2.12 | -2.22 | -2.33 |
Common Dividends Paid | -4.75 | -3.96 | -2.11 | -5.28 | -3.83 |
Other Financing Activities | -0.36 | -0.91 | -1.04 | -0.69 | -0.47 |
Financing Cash Flow | -7.2 | -7.28 | -5.27 | -8.18 | -6.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.05 | -0.02 | -0.04 | 0.03 | 0.06 |
Net Cash Flow | 1.94 | -9.11 | -1.06 | 1.48 | 3.44 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 9.6 | -2.07 | 2.27 | 9.99 | 12.6 |
Free Cash Flow Growth | - | - | -77.31% | -20.67% | -8.46% |
FCF Margin | 7.99% | -1.77% | 2.04% | 9.87% | 13.16% |
Free Cash Flow Per Share | 0.73 | -0.16 | 0.17 | 0.76 | 0.95 |
Levered Free Cash Flow | 5.16 | -9.19 | -3.96 | 4.47 | 9.3 |
Unlevered Free Cash Flow | 7.04 | -6.12 | -1.12 | 7.11 | 15.33 |