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B&S GROUP SARL (BSGR.AS) Stock Cash Flow

AMS:BSGR - Euronext Amsterdam - LU1789205884 - Common Stock - Currency: EUR

5.81  -0.04 (-0.68%)

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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
Change In Working Capital
BSGR.AS Change In Working Capital ChartBSGR.AS Change In Working Capital over time chart
69.28M115.53M126.59M38.17M167.71M
Interest Paid
BSGR.AS Interest Paid ChartBSGR.AS Interest Paid over time chart
-20.91M-16.01M-9.20M-3.84M-6.79M
Taxes Paid
BSGR.AS Taxes Paid ChartBSGR.AS Taxes Paid over time chart
-18.70M-20.00M-18.58M-19.55M-13.91M
OPERATING CASH FLOW
BSGR.AS OPERATING CASH FLOW ChartBSGR.AS OPERATING CASH FLOW over time chart
29.67M79.52M98.81M14.79M147.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSGR.AS Capital Expenditure ChartBSGR.AS Capital Expenditure over time chart
-13.70M-13.43M-19.18M-10.46M-7.41M
Other Investing Activity
BSGR.AS Other Investing Activity ChartBSGR.AS Other Investing Activity over time chart
-40.59M-14.45M-58.55M-13.35M-7.83M
INVESTING CASH FLOW
BSGR.AS INVESTING CASH FLOW ChartBSGR.AS INVESTING CASH FLOW over time chart
-54.29M-27.88M-77.73M-23.81M-15.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSGR.AS Debt Issued/Reduced ChartBSGR.AS Debt Issued/Reduced over time chart
68.49M-38.93M31.07M3.11M-130.15M
Stock Issued/Repurchased
BSGR.AS Stock Issued/Repurchased ChartBSGR.AS Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
BSGR.AS Dividend Paid ChartBSGR.AS Dividend Paid over time chart
-13.47M-10.10M-15.15M-8.42M0.00
Other Financing Activity
BSGR.AS Other Financing Activity ChartBSGR.AS Other Financing Activity over time chart
-10.84M-12.72M-10.81M-11.99M-13.63M
FINANCING CASH FLOW
BSGR.AS FINANCING CASH FLOW ChartBSGR.AS FINANCING CASH FLOW over time chart
44.19M-61.75M5.10M-17.29M-143.78M
 
Exchange Rate Effect
BSGR.AS Exchange Rate Effect ChartBSGR.AS Exchange Rate Effect over time chart
1.01M-466.00K163.00KN/AN/A
CHANGE IN CASH
BSGR.AS CHANGE IN CASH ChartBSGR.AS CHANGE IN CASH over time chart
20.59M-10.58M26.34M-26.32M-12.01M
 
FREE CASH FLOW
Operating Cash Flow
BSGR.AS Operating Cash Flow ChartBSGR.AS Operating Cash Flow over time chart
29.67M79.52M98.81M14.79M147.00M
Capital Expenditure
BSGR.AS Capital Expenditure ChartBSGR.AS Capital Expenditure over time chart
-13.70M-13.43M-19.18M-10.46M-7.41M
FREE CASH FLOW
BSGR.AS FREE CASH FLOW ChartBSGR.AS FREE CASH FLOW over time chart
15.97M66.09M79.62M4.32M139.59M

All data in EUR

Charts

BSGR.AS Operating and Free Cash Flow chartBSGR.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M