B&S GROUP SARL (BSGR.AS) Stock Cash Flow
AMS:BSGR - LU1789205884 - Common Stock
5.9 EUR
0 (0%)
| 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 | ||||||||
| Change In Working Capital | 147.39M | 69.28M | 115.53M | 126.59M | 38.17M | |||
| Interest Paid | -19.08M | -20.91M | -16.01M | -9.20M | -3.84M | |||
| Taxes Paid | -19.29M | -18.70M | -20.00M | -18.58M | -19.55M | |||
| OPERATING CASH FLOW | 109.02M | 29.67M | 79.52M | 98.81M | 14.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.87M | -13.70M | -13.43M | -19.18M | -10.46M | |||
| Other Investing Activity | -9.98M | -40.59M | -14.45M | -58.55M | -13.35M | |||
| INVESTING CASH FLOW | -22.84M | -54.29M | -27.88M | -77.73M | -23.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.76M | 68.49M | -38.93M | 31.07M | 3.11M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -13.47M | -10.10M | -15.15M | -8.42M | |||
| Other Financing Activity | -13.46M | -10.84M | -12.72M | -10.81M | -11.99M | |||
| FINANCING CASH FLOW | -68.69M | 44.19M | -61.75M | 5.10M | -17.29M | |||
| Exchange Rate Effect | N/A | 1.01M | -466.00K | 163.00K | N/A | |||
| CHANGE IN CASH | 18.50M | 20.59M | -10.58M | 26.34M | -26.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 109.02M | 29.67M | 79.52M | 98.81M | 14.79M | |||
| Capital Expenditure | -12.87M | -13.70M | -13.43M | -19.18M | -10.46M | |||
| FREE CASH FLOW | 96.15M | 15.97M | 66.09M | 79.62M | 4.32M | |||
All data in EUR