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BASLER AG (BSL.DE) Stock Cash Flow

FRA:BSL - Deutsche Boerse Ag - DE0005102008 - Common Stock - Currency: EUR

9.19  -0.01 (-0.11%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BSL.DE Net Income ChartBSL.DE Net Income over time chart
-5.08M-13.77M-13.81M21.36M20.76M
Depreciation Amortization
BSL.DE Depreciation Amortization ChartBSL.DE Depreciation Amortization over time chart
19.24M19.80M23.60M16.84M16.17M
Income Taxes - Deferred
BSL.DE Income Taxes - Deferred ChartBSL.DE Income Taxes - Deferred over time chart
N/AN/A-8.29M462.00K-206.00K
Change In Working Capital
BSL.DE Change In Working Capital ChartBSL.DE Change In Working Capital over time chart
-5.35M4.84M-1.88M-27.29M-14.84M
Interest Paid
BSL.DE Interest Paid ChartBSL.DE Interest Paid over time chart
1.76M1.81M1.93M1.18M827.00K
Taxes Paid
BSL.DE Taxes Paid ChartBSL.DE Taxes Paid over time chart
3.51M1.29M2.10M6.79M3.69M
Other non cash items
BSL.DE Other non cash items ChartBSL.DE Other non cash items over time chart
3.74M3.77M-3.71M1.03M3.45M
OPERATING CASH FLOW
BSL.DE OPERATING CASH FLOW ChartBSL.DE OPERATING CASH FLOW over time chart
16.20M14.64M4.20M12.40M25.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSL.DE Capital Expenditure ChartBSL.DE Capital Expenditure over time chart
-10.02M-9.81M-13.51M-29.97M-15.73M
Other Investing Activity
BSL.DE Other Investing Activity ChartBSL.DE Other Investing Activity over time chart
-3.45M-3.47M395.00K-14.22M433.00K
INVESTING CASH FLOW
BSL.DE INVESTING CASH FLOW ChartBSL.DE INVESTING CASH FLOW over time chart
-13.47M-13.28M-13.11M-44.19M-15.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSL.DE Debt Issued/Reduced ChartBSL.DE Debt Issued/Reduced over time chart
-10.53M-10.52M1.23M15.75M7.39M
Stock Issued/Repurchased
BSL.DE Stock Issued/Repurchased ChartBSL.DE Stock Issued/Repurchased over time chart
N/A0.0017.67M-2.73M-3.83M
Dividend Paid
BSL.DE Dividend Paid ChartBSL.DE Dividend Paid over time chart
N/A0.00-4.23M-6.18M-5.80M
Other Financing Activity
BSL.DE Other Financing Activity ChartBSL.DE Other Financing Activity over time chart
-1.76M-1.81M-1.93M-1.18M-827.00K
FINANCING CASH FLOW
BSL.DE FINANCING CASH FLOW ChartBSL.DE FINANCING CASH FLOW over time chart
-12.29M-12.32M12.74M5.66M-3.07M
 
Exchange Rate Effect
BSL.DE Exchange Rate Effect ChartBSL.DE Exchange Rate Effect over time chart
N/A55.00K-301.00KN/AN/A
CHANGE IN CASH
BSL.DE CHANGE IN CASH ChartBSL.DE CHANGE IN CASH over time chart
-9.62M-10.90M3.53M-26.13M6.97M
 
FREE CASH FLOW
Operating Cash Flow
BSL.DE Operating Cash Flow ChartBSL.DE Operating Cash Flow over time chart
16.20M14.64M4.20M12.40M25.33M
Capital Expenditure
BSL.DE Capital Expenditure ChartBSL.DE Capital Expenditure over time chart
-10.02M-9.81M-13.51M-29.97M-15.73M
FREE CASH FLOW
BSL.DE FREE CASH FLOW ChartBSL.DE FREE CASH FLOW over time chart
6.18M4.83M-9.30M-17.57M9.61M

All data in EUR

Charts

BSL.DE Operating and Free Cash Flow chartBSL.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M 30M