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

Europe - AMS:BFIT - NL0011872650 - Common Stock

23.73 EUR
+0.11 (+0.47%)
Last: 11/13/2025, 5:29:55 PM

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 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
BFIT.AS Net Income ChartBFIT.AS Net Income over time chart
-3.38M13.50M-1.72M-3.14M-201.35M
Depreciation Amortization
BFIT.AS Depreciation Amortization ChartBFIT.AS Depreciation Amortization over time chart
473.43M448.40M390.94M331.39M283.88M
Income Taxes - Deferred
BFIT.AS Income Taxes - Deferred ChartBFIT.AS Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
BFIT.AS Accounts Payable And Accrued Liabilities ChartBFIT.AS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BFIT.AS Change In Working Capital ChartBFIT.AS Change In Working Capital over time chart
5.48M4.60M8.84M-9.15M-40.76M
Interest Paid
BFIT.AS Interest Paid ChartBFIT.AS Interest Paid over time chart
101.34M100.30M71.79M52.59M49.81M
Taxes Paid
BFIT.AS Taxes Paid ChartBFIT.AS Taxes Paid over time chart
884.00K3.70M5.31M1.06M169.00K
Other non cash items
BFIT.AS Other non cash items ChartBFIT.AS Other non cash items over time chart
132.09M115.30M92.39M53.55M32.70M
OPERATING CASH FLOW
BFIT.AS OPERATING CASH FLOW ChartBFIT.AS OPERATING CASH FLOW over time chart
607.62M581.80M490.45M372.64M74.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BFIT.AS Capital Expenditure ChartBFIT.AS Capital Expenditure over time chart
-317.47M-334.90M-332.62M-279.18M-177.96M
Other Investing Activity
BFIT.AS Other Investing Activity ChartBFIT.AS Other Investing Activity over time chart
-752.00K-23.60M2.11M-7.00M-159.00K
INVESTING CASH FLOW
BFIT.AS INVESTING CASH FLOW ChartBFIT.AS INVESTING CASH FLOW over time chart
-318.22M-358.50M-330.51M-286.18M-178.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BFIT.AS Debt Issued/Reduced ChartBFIT.AS Debt Issued/Reduced over time chart
-167.18M-132.80M-56.43M-58.94M-41.88M
Stock Issued/Repurchased
BFIT.AS Stock Issued/Repurchased ChartBFIT.AS Stock Issued/Repurchased over time chart
-15.31M-3.60M-441.00K-1.53M204.00M
Dividend Paid
BFIT.AS Dividend Paid ChartBFIT.AS Dividend Paid over time chart
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Other Financing Activity
BFIT.AS Other Financing Activity ChartBFIT.AS Other Financing Activity over time chart
-104.96M-101.10M-75.65M-52.59M-58.78M
FINANCING CASH FLOW
BFIT.AS FINANCING CASH FLOW ChartBFIT.AS FINANCING CASH FLOW over time chart
-287.45M-237.50M-132.51M-113.06M103.34M
 
Exchange Rate Effect
BFIT.AS Exchange Rate Effect ChartBFIT.AS Exchange Rate Effect over time chart
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CHANGE IN CASH
BFIT.AS CHANGE IN CASH ChartBFIT.AS CHANGE IN CASH over time chart
1.94M-14.20M27.42M-26.59M-302.00K
 
FREE CASH FLOW
Operating Cash Flow
BFIT.AS Operating Cash Flow ChartBFIT.AS Operating Cash Flow over time chart
607.62M581.80M490.45M372.64M74.47M
Capital Expenditure
BFIT.AS Capital Expenditure ChartBFIT.AS Capital Expenditure over time chart
-317.47M-334.90M-332.62M-279.18M-177.96M
FREE CASH FLOW
BFIT.AS FREE CASH FLOW ChartBFIT.AS FREE CASH FLOW over time chart
290.14M246.90M157.83M93.47M-103.48M

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 TTM 0 200M 400M 600M