Bastei Lübbe AG (ETR:BST)
Germany · Delayed Price · Currency is EUR 6.90
-0.08 (-1.15%)
Aug 31, 2026, 11:40 AM 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 | 6.36 | 11.34 | 8.72 | 3.92 | 10.96 |
Depreciation & Amortization | 2.28 | 1.9 | 2.27 | 2.58 | 2.56 |
Other Amortization | 19.05 | 12.11 | 14.99 | 10.43 | 11.59 |
Loss (Gain) From Sale of Assets | - | -0.01 | 0.11 | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 1 | 2.67 | - |
Loss (Gain) From Sale of Investments | - | 0.03 | - | - | -1.47 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.38 |
Other Operating Activities | -1.13 | 1.2 | -7.82 | 3.09 | 1.89 |
Change in Inventory | 2.37 | -11.35 | -5.05 | -2.97 | -0.39 |
Change in Accounts Payable | -3.46 | 2.28 | -1.02 | 5.41 | 0.11 |
Change in Other Net Operating Assets | -14.7 | -18.13 | -10.55 | -14.7 | -12.03 |
Operating Cash Flow | 10.76 | -0.65 | 2.66 | 10.42 | 12.85 |
Operating Cash Flow Growth | - | - | -74.50% | -18.88% | -26.50% |
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 |
Cash Acquisitions | -0.55 | - | - | - | -5.16 |
Divestitures | - | - | - | - | -0 |
Sale (Purchase) of Intangibles | -0.62 | -1.11 | 0.03 | -0.44 | -0.3 |
Investment in Securities | - | - | - | - | 0.11 |
Other Investing Activities | 0.71 | 1.26 | 1.87 | 0.09 | 1.24 |
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 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 |
Miscellaneous Cash Flow Adjustments | 0.45 | - | -0 | - | - |
Net Cash Flow | 2.45 | -9.13 | -1.1 | 1.51 | 3.5 |
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% | -25.54% |
Free Cash Flow Margin | 8.11% | -1.81% | 2.05% | 9.99% | 13.33% |
Free Cash Flow Per Share | 0.73 | -0.16 | 0.17 | 0.76 | 0.95 |
Levered Free Cash Flow | 26.03 | 13.49 | 10.17 | 23.34 | 22.23 |
Unlevered Free Cash Flow | 26.21 | 14.02 | 10.79 | 23.73 | 22.5 |
Additional Metrics
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 |
Cash Interest Paid | 0.3 | 0.85 | 0.98 | 0.63 | 0.43 |
Cash Income Tax Paid | 3.48 | 3.5 | 11.82 | 0.22 | 0.91 |
Change in Working Capital | -15.8 | -27.2 | -16.62 | -12.26 | -12.31 |