Basler Aktiengesellschaft (FRA:BSL)
Germany · Delayed Price · Currency is EUR 15.92
+0.16 (1.02%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4 | -13.77 | -13.81 | 21.36 | 20.76 | 15.11 | Upgrade |
Depreciation & Amortization | 6.05 | 6.64 | 7.31 | 5.52 | 5.07 | 4.94 | Upgrade |
Other Amortization | 10.74 | 10.74 | 10.89 | 11.31 | 9.83 | 8.23 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.13 | -0.01 | 0 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 1.69 | 1.69 | 5.4 | 0 | 1.27 | 1.34 | Upgrade |
Loss (Gain) From Sale of Investments | 0.72 | 0.72 | - | - | - | - | Upgrade |
Other Operating Activities | 3.38 | 2.57 | -5.69 | 1.04 | 3.45 | 0.09 | Upgrade |
Change in Accounts Receivable | -12.39 | -0.97 | 13.76 | -7.88 | -13.83 | -0.08 | Upgrade |
Change in Inventory | 13.79 | 5.24 | 6.29 | -13.21 | -17.1 | 0.91 | Upgrade |
Change in Accounts Payable | 0.26 | -1.33 | -4.24 | 0.58 | 7.76 | 0.5 | Upgrade |
Change in Unearned Revenue | -0.3 | 0.22 | -0.31 | -1.47 | 1.8 | 0.14 | Upgrade |
Change in Other Net Operating Assets | -5.85 | 2.97 | -15.28 | -5.33 | 6.53 | 5.82 | Upgrade |
Operating Cash Flow | 22 | 14.64 | 4.2 | 12.4 | 25.33 | 37.32 | Upgrade |
Operating Cash Flow Growth | 29.17% | 248.51% | -66.13% | -51.04% | -32.12% | 50.81% | Upgrade |
Capital Expenditures | -0.38 | -1.4 | -1.92 | -17.61 | -15.73 | -14.99 | Upgrade |
Sale of Property, Plant & Equipment | -0.17 | 0.36 | 0.44 | 0.28 | 0.43 | 0.18 | Upgrade |
Cash Acquisitions | - | -3 | - | -14.5 | - | -8.49 | Upgrade |
Sale (Purchase) of Intangibles | -9.09 | -8.41 | -11.58 | -12.37 | - | - | Upgrade |
Investment in Securities | 0.14 | -1.18 | -0.37 | - | - | - | Upgrade |
Other Investing Activities | 0.14 | 0.35 | 0.33 | - | - | - | Upgrade |
Investing Cash Flow | -9.36 | -13.28 | -13.11 | -44.19 | -15.29 | -23.3 | Upgrade |
Long-Term Debt Issued | - | 0.78 | 8 | 26.8 | 15 | 11.04 | Upgrade |
Long-Term Debt Repaid | - | -11.3 | -6.77 | -11.05 | -7.61 | -8.7 | Upgrade |
Net Debt Issued (Repaid) | -9.8 | -10.52 | 1.23 | 15.75 | 7.39 | 2.34 | Upgrade |
Issuance of Common Stock | 0.04 | - | 17.67 | - | 0.08 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -2.73 | -3.92 | -0.23 | Upgrade |
Common Dividends Paid | - | - | -4.23 | -6.18 | -5.8 | -2.6 | Upgrade |
Other Financing Activities | -1.73 | -1.81 | -1.93 | -1.18 | -0.83 | -0.84 | Upgrade |
Financing Cash Flow | -11.49 | -12.33 | 12.74 | 5.66 | -3.07 | -1.33 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | 0.06 | -0.3 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 0.85 | -10.91 | 3.53 | -26.13 | 6.97 | 12.68 | Upgrade |
Free Cash Flow | 21.62 | 13.24 | 2.28 | -5.21 | 9.61 | 22.33 | Upgrade |
Free Cash Flow Growth | 45.53% | 480.96% | - | - | -56.97% | 368.72% | Upgrade |
Free Cash Flow Margin | 10.06% | 7.21% | 1.12% | -1.91% | 4.47% | 13.10% | Upgrade |
Free Cash Flow Per Share | 0.70 | 0.43 | 0.07 | -0.17 | 0.32 | 0.74 | Upgrade |
Cash Interest Paid | 1.73 | 1.81 | 1.93 | 1.18 | 0.83 | 0.84 | Upgrade |
Cash Income Tax Paid | 4.56 | 1.29 | 2.1 | 6.79 | 3.7 | 3.44 | Upgrade |
Levered Free Cash Flow | 18.18 | 14.18 | 1.47 | -20.02 | -0.99 | 10.38 | Upgrade |
Unlevered Free Cash Flow | 19.21 | 15.2 | 2.59 | -19.52 | -0.68 | 10.83 | Upgrade |
Change in Working Capital | -4.49 | 6.13 | 0.22 | -26.83 | -15.05 | 7.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.