Bastei Lübbe AG (FRA:BST)
Germany · Delayed Price · Currency is EUR 8.78
+0.06 (0.69%)
Last updated: Dec 1, 2025, 9:02 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 9.42 | 11.34 | 8.72 | 3.92 | 10.96 | 7.5 | Upgrade |
Depreciation & Amortization | 2.06 | 1.9 | 2.27 | 2.58 | 2.56 | 2.27 | Upgrade |
Other Amortization | 16.28 | 12.11 | 14.99 | 10.43 | 11.59 | 13.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.11 | - | 0.01 | 0.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1 | 2.67 | - | 0.23 | Upgrade |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | -1.47 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0.38 | -0.19 | Upgrade |
Other Operating Activities | -0.14 | 1.2 | -7.82 | 3.09 | 1.89 | 3.75 | Upgrade |
Change in Inventory | -20.46 | -11.35 | -5.05 | -2.97 | -0.39 | -0.48 | Upgrade |
Change in Accounts Payable | 4.83 | 2.28 | -1.02 | 5.41 | 0.11 | 6.55 | Upgrade |
Change in Other Net Operating Assets | -18.24 | -18.13 | -10.55 | -14.7 | -12.03 | -15.36 | Upgrade |
Operating Cash Flow | -6.25 | -0.65 | 2.66 | 10.42 | 12.85 | 17.48 | Upgrade |
Operating Cash Flow Growth | - | - | -74.50% | -18.88% | -26.50% | 22.54% | Upgrade |
Capital Expenditures | -1.04 | -1.42 | -0.39 | -0.43 | -0.25 | -0.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0 | - | 0.01 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -5.16 | -4.41 | Upgrade |
Divestitures | - | - | - | - | -0 | -0.65 | Upgrade |
Sale (Purchase) of Intangibles | -0.89 | -1.11 | 0.03 | -0.44 | -0.3 | -0.79 | Upgrade |
Investment in Securities | - | - | - | - | 0.11 | - | Upgrade |
Other Investing Activities | 1.15 | 1.26 | 1.87 | 0.09 | 1.24 | 0.2 | Upgrade |
Investing Cash Flow | -0.7 | -1.18 | 1.55 | -0.76 | -2.78 | -5.23 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 5.14 | Upgrade |
Long-Term Debt Repaid | - | -2.41 | -2.12 | -2.22 | -2.33 | -5.09 | Upgrade |
Net Debt Issued (Repaid) | -2.21 | -2.41 | -2.12 | -2.22 | -2.33 | 0.05 | Upgrade |
Common Dividends Paid | -4.75 | -3.96 | -2.11 | -5.28 | -3.83 | - | Upgrade |
Other Financing Activities | -0.59 | -0.91 | -1.04 | -0.69 | -0.47 | -0.73 | Upgrade |
Financing Cash Flow | -7.55 | -7.28 | -5.27 | -8.18 | -6.63 | -0.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.02 | -0.04 | 0.03 | 0.06 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -14.48 | -9.13 | -1.1 | 1.51 | 3.5 | 11.57 | Upgrade |
Free Cash Flow | -7.29 | -2.07 | 2.27 | 9.99 | 12.6 | 16.92 | Upgrade |
Free Cash Flow Growth | - | - | -77.31% | -20.67% | -25.54% | 22.94% | Upgrade |
Free Cash Flow Margin | -6.37% | -1.81% | 2.05% | 9.99% | 13.33% | 18.25% | Upgrade |
Free Cash Flow Per Share | -0.55 | -0.16 | 0.17 | 0.76 | 0.95 | 1.28 | Upgrade |
Cash Interest Paid | 0.53 | 0.85 | 0.98 | 0.63 | 0.43 | 0.7 | Upgrade |
Cash Income Tax Paid | 3.71 | 3.5 | 11.82 | 0.22 | 0.91 | 0.5 | Upgrade |
Levered Free Cash Flow | 14.07 | 13.5 | 10.17 | 23.34 | 22.23 | 27.3 | Upgrade |
Unlevered Free Cash Flow | 14.4 | 14.03 | 10.79 | 23.73 | 22.5 | 27.79 | Upgrade |
Change in Working Capital | -33.87 | -27.2 | -16.62 | -12.26 | -12.31 | -9.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.