B&S GROUP SARL (BSGR.AS) Stock Cash Flow
AMS:BSGR - Euronext Amsterdam - LU1789205884 - 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 | ||||||||
| Change In Working Capital | 71.77M | 115.53M | 126.59M | 38.17M | 167.71M | |||
| Interest Paid | -19.52M | -16.01M | -9.20M | -3.84M | -6.79M | |||
| Taxes Paid | -16.52M | -20.00M | -18.58M | -19.55M | -13.91M | |||
| OPERATING CASH FLOW | 35.74M | 79.52M | 98.81M | 14.79M | 147.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.91M | -13.43M | -19.18M | -10.46M | -7.41M | |||
| Other Investing Activity | -45.45M | -14.45M | -58.55M | -13.35M | -7.83M | |||
| INVESTING CASH FLOW | -57.35M | -27.88M | -77.73M | -23.81M | -15.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.16M | -38.93M | 31.07M | 3.11M | -130.15M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -10.10M | -15.15M | -8.42M | 0.00 | |||
| Other Financing Activity | -17.40M | -12.72M | -10.81M | -11.99M | -13.63M | |||
| FINANCING CASH FLOW | 22.66M | -61.75M | 5.10M | -17.29M | -143.78M | |||
| Exchange Rate Effect | N/A | -466.00K | 163.00K | N/A | N/A | |||
| CHANGE IN CASH | 583.00K | -10.58M | 26.34M | -26.32M | -12.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.74M | 79.52M | 98.81M | 14.79M | 147.00M | |||
| Capital Expenditure | -11.91M | -13.43M | -19.18M | -10.46M | -7.41M | |||
| FREE CASH FLOW | 23.84M | 66.09M | 79.62M | 4.32M | 139.59M | |||
All data in EUR