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BASIC-FIT NV (BFIT.AS) Stock Cash Flow

AMS:BFIT - Euronext Amsterdam - NL0011872650 - Common Stock - Currency: EUR

22.1  +0.28 (+1.28%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BFIT.AS Net Income ChartBFIT.AS Net Income over time chart
13.50M-1.72M-3.14M-201.35M-164.11M
Depreciation Amortization
BFIT.AS Depreciation Amortization ChartBFIT.AS Depreciation Amortization over time chart
448.40M390.94M331.39M283.88M260.59M
Change In Working Capital
BFIT.AS Change In Working Capital ChartBFIT.AS Change In Working Capital over time chart
4.60M8.84M-9.15M-40.76M-30.53M
Interest Paid
BFIT.AS Interest Paid ChartBFIT.AS Interest Paid over time chart
100.30M71.79M52.59M49.81M38.55M
Taxes Paid
BFIT.AS Taxes Paid ChartBFIT.AS Taxes Paid over time chart
3.70M5.31M1.06M169.00K-294.00K
Other non cash items
BFIT.AS Other non cash items ChartBFIT.AS Other non cash items over time chart
115.30M92.39M53.55M32.70M34.97M
OPERATING CASH FLOW
BFIT.AS OPERATING CASH FLOW ChartBFIT.AS OPERATING CASH FLOW over time chart
581.80M490.45M372.64M74.47M100.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BFIT.AS Capital Expenditure ChartBFIT.AS Capital Expenditure over time chart
-334.90M-332.62M-279.18M-177.96M-217.57M
Other Investing Activity
BFIT.AS Other Investing Activity ChartBFIT.AS Other Investing Activity over time chart
-23.60M2.11M-7.00M-159.00K-4.22M
INVESTING CASH FLOW
BFIT.AS INVESTING CASH FLOW ChartBFIT.AS INVESTING CASH FLOW over time chart
-358.50M-330.51M-286.18M-178.11M-221.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BFIT.AS Debt Issued/Reduced ChartBFIT.AS Debt Issued/Reduced over time chart
-132.80M-56.43M-58.94M-41.88M-3.48M
Stock Issued/Repurchased
BFIT.AS Stock Issued/Repurchased ChartBFIT.AS Stock Issued/Repurchased over time chart
-3.60M-441.00K-1.53M204.00M130.59M
Other Financing Activity
BFIT.AS Other Financing Activity ChartBFIT.AS Other Financing Activity over time chart
-101.10M-75.65M-52.59M-58.78M-2.31M
FINANCING CASH FLOW
BFIT.AS FINANCING CASH FLOW ChartBFIT.AS FINANCING CASH FLOW over time chart
-237.50M-132.51M-113.06M103.34M124.79M
 
CHANGE IN CASH
BFIT.AS CHANGE IN CASH ChartBFIT.AS CHANGE IN CASH over time chart
-14.20M27.42M-26.59M-302.00K3.92M
 
FREE CASH FLOW
Operating Cash Flow
BFIT.AS Operating Cash Flow ChartBFIT.AS Operating Cash Flow over time chart
581.80M490.45M372.64M74.47M100.92M
Capital Expenditure
BFIT.AS Capital Expenditure ChartBFIT.AS Capital Expenditure over time chart
-334.90M-332.62M-279.18M-177.96M-217.57M
FREE CASH FLOW
BFIT.AS FREE CASH FLOW ChartBFIT.AS FREE CASH FLOW over time chart
246.90M157.83M93.47M-103.48M-116.66M

All data in EUR

Charts

BFIT.AS Operating and Free Cash Flow chartBFIT.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M