BASSAC SA (BASS.PA) Stock Cash Flow
EPA:BASS • FR0004023208
52 EUR
+0.2 (+0.39%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 91.71M | 82.02M | 63.08M | 104.14M | 160.67M | |||
| Depreciation Amortization | 31.59M | 27.59M | 53.91M | 45.07M | 17.36M | |||
| Change In Working Capital | -57.59M | -100.36M | -106.38M | -171.50M | 5.77M | |||
| Interest Paid | 20.24M | 24.83M | 24.27M | 9.86M | 5.62M | |||
| Taxes Paid | 57.25M | 22.28M | 13.56M | 64.17M | 40.08M | |||
| Other non cash items | 66.91M | 67.19M | 65.00M | 64.81M | 4.33M | |||
| OPERATING CASH FLOW | 132.63M | 76.44M | 75.62M | 42.52M | 188.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.41M | -3.65M | -6.83M | -3.78M | -2.82M | |||
| Other Investing Activity | -91.24M | -99.83M | -9.42M | -212.26M | -26.70M | |||
| INVESTING CASH FLOW | -94.65M | -103.48M | -16.26M | -216.04M | -29.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.23M | 22.60M | -10.81M | 254.78M | -41.96M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.99M | 0.00 | 392.00K | |||
| Dividend Paid | -16.64M | -24.59M | -26.46M | -40.11M | -40.09M | |||
| Other Financing Activity | 35.00M | -930.00K | -1.12M | -1.29M | -1.03M | |||
| FINANCING CASH FLOW | -20.86M | -2.92M | -35.41M | 213.38M | -82.70M | |||
| Exchange Rate Effect | 1.00K | 1.00K | 6.00K | -1.00K | 0.00 | |||
| CHANGE IN CASH | 17.11M | -29.96M | 23.96M | 39.86M | 75.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.63M | 76.44M | 75.62M | 42.52M | 188.13M | |||
| Capital Expenditure | -3.41M | -3.65M | -6.83M | -3.78M | -2.82M | |||
| FREE CASH FLOW | 129.21M | 72.79M | 68.79M | 38.75M | 185.32M | |||
All data in EUR