BF SPA (BFG.MI) Stock Cash Flow

BIT:BFG • IT0005187460

4.42 EUR
+0.02 (+0.45%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
BFG.MI Net Income ChartBFG.MI Net Income over time chart
8.57M19.34M4.81M13.61M328.00K
Depreciation Amortization
BFG.MI Depreciation Amortization ChartBFG.MI Depreciation Amortization over time chart
48.68M45.91M39.50M30.21M12.89M
Change In Working Capital
BFG.MI Change In Working Capital ChartBFG.MI Change In Working Capital over time chart
-57.95M-495.00K-35.55M74.64M52.40M
Other non cash items
BFG.MI Other non cash items ChartBFG.MI Other non cash items over time chart
-110.13M-85.85M-43.63M-26.62M-10.93M
OPERATING CASH FLOW
BFG.MI OPERATING CASH FLOW ChartBFG.MI OPERATING CASH FLOW over time chart
-110.82M-21.10M-34.87M91.84M54.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BFG.MI Capital Expenditure ChartBFG.MI Capital Expenditure over time chart
-25.24M-43.02M-21.64M-25.64M-16.44M
Other Investing Activity
BFG.MI Other Investing Activity ChartBFG.MI Other Investing Activity over time chart
-82.07M-140.65M-74.15M-26.42M9.46M
INVESTING CASH FLOW
BFG.MI INVESTING CASH FLOW ChartBFG.MI INVESTING CASH FLOW over time chart
-107.31M-183.66M-95.78M-52.07M-6.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BFG.MI Debt Issued/Reduced ChartBFG.MI Debt Issued/Reduced over time chart
7.47M75.02M12.86M14.69M-29.64M
Stock Issued/Repurchased
BFG.MI Stock Issued/Repurchased ChartBFG.MI Stock Issued/Repurchased over time chart
N/A0.00299.30M0.0040.00M
Dividend Paid
BFG.MI Dividend Paid ChartBFG.MI Dividend Paid over time chart
-2.42M-15.85M-9.66M-8.57M-2.62M
Other Financing Activity
BFG.MI Other Financing Activity ChartBFG.MI Other Financing Activity over time chart
124.36M66.92M860.00K2.78M32.80M
FINANCING CASH FLOW
BFG.MI FINANCING CASH FLOW ChartBFG.MI FINANCING CASH FLOW over time chart
129.42M126.09M303.36M8.90M40.53M
 
CHANGE IN CASH
BFG.MI CHANGE IN CASH ChartBFG.MI CHANGE IN CASH over time chart
-88.71M-78.67M172.70M48.68M88.25M
 
FREE CASH FLOW
Operating Cash Flow
BFG.MI Operating Cash Flow ChartBFG.MI Operating Cash Flow over time chart
-110.82M-21.10M-34.87M91.84M54.69M
Capital Expenditure
BFG.MI Capital Expenditure ChartBFG.MI Capital Expenditure over time chart
-25.24M-43.02M-21.64M-25.64M-16.44M
FREE CASH FLOW
BFG.MI FREE CASH FLOW ChartBFG.MI FREE CASH FLOW over time chart
-136.06M-64.12M-56.51M66.20M38.25M

All data in EUR

Charts

BFG.MI Operating and Free Cash Flow chartBFG.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M -100M