BASSAC SA (BASS.PA) Stock Cash Flow
EPA:BASS - Euronext Paris - Matif - FR0004023208 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.69M | 63.08M | 104.14M | 160.67M | 101.09M | |||
| Depreciation Amortization | 40.44M | 53.91M | 45.07M | 17.36M | 13.91M | |||
| Change In Working Capital | -125.47M | -106.38M | -171.50M | 5.77M | -12.06M | |||
| Interest Paid | 23.84M | 24.27M | 9.86M | 5.62M | 6.54M | |||
| Taxes Paid | 15.29M | 13.56M | 64.17M | 40.08M | 28.63M | |||
| Other non cash items | 68.24M | 65.00M | 64.81M | 4.33M | 47.49M | |||
| OPERATING CASH FLOW | 30.90M | 75.62M | 42.52M | 188.13M | 150.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.93M | -6.83M | -3.78M | -2.82M | -2.85M | |||
| Other Investing Activity | -5.67M | -9.42M | -212.26M | -26.70M | -14.01M | |||
| INVESTING CASH FLOW | -12.60M | -16.26M | -216.04M | -29.52M | -16.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 58.37M | -10.81M | 254.78M | -41.96M | -45.00M | |||
| Stock Issued/Repurchased | 2.00K | 2.99M | 0.00 | 392.00K | -3.00K | |||
| Dividend Paid | -24.59M | -26.46M | -40.11M | -40.09M | -40.08M | |||
| Other Financing Activity | -36.34M | -1.12M | -1.29M | -1.03M | -547.00K | |||
| FINANCING CASH FLOW | -2.56M | -35.41M | 213.38M | -82.70M | -85.63M | |||
| Exchange Rate Effect | N/A | 6.00K | -1.00K | 0.00 | -1.00K | |||
| CHANGE IN CASH | 15.74M | 23.96M | 39.86M | 75.92M | 47.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.90M | 75.62M | 42.52M | 188.13M | 150.42M | |||
| Capital Expenditure | -6.93M | -6.83M | -3.78M | -2.82M | -2.85M | |||
| FREE CASH FLOW | 23.96M | 68.79M | 38.75M | 185.32M | 147.57M | |||
All data in EUR