BASSAC Société anonyme (BASS.PA)
EUR 42.0
(2.19%)
EUR 42.0
(2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.62 Million | 42.52 Million | 188.31 Million | 148 Million | 192.41 Million | 33.04 Million |
| Net Income | 64.82 Million | 102.31 Million | 158.5 Million | 99.89 Million | 87.9 Million | 98.58 Million |
| Depreciation & Amortization | 54.86 Million | 45.6 Million | 21.45 Million | 7.27 Million | 6.91 Million | 3.6 Million |
| Deferred income taxes | -8.52 Million | 4.39 Million | -8 Million | 12.73 Million | 351 Thousand | 19.12 Million |
| Stock-based compensation | 531 Thousand | 1.51 Million | 112 Thousand | 932 Thousand | 181 Thousand | - |
| Change in working capital | -97.22 Million | -97.47 Million | 51.47 Million | 20.29 Million | 55.7 Million | -13.56 Million |
| Other non-cash items | 52.62 Million | -13.82 Million | -35.21 Million | 6.86 Million | 41.36 Million | -69.13 Million |
| Investing Cash Flow | -16.25 Million | -216.44 Million | -29.69 Million | -14.46 Million | -7.88 Million | -132.79 Million |
| Investments in PPE | -6.83 Million | -3.77 Million | -2.81 Million | -2.85 Million | -5.65 Million | -3.8 Million |
| Acquisitions | -448 Thousand | -170.24 Million | -33.34 Million | -2.79 Million | -1.84 Million | -125.69 Million |
| Investment purchases | -8.64 Million | -44.79 Million | -22.69 Million | -10.49 Million | -949 Thousand | -4.24 Million |
| Sales/Maturities of investments | 224 Thousand | 2.36 Million | 29.15 Million | 1.68 Million | 565 Thousand | 630 Thousand |
| Other Investing Activities | -8.97 Million | -122.39 Million | 5.76 Million | -14.01 Million | -4000.00 | 323 Thousand |
| Financing Cash Flow | -35.41 Million | 213.78 Million | -82.69 Million | -85.61 Million | -81.01 Million | 24.55 Million |
| Debt repayment | -10.81 Million | -254.77 Million | -41.96 Million | -45 Million | -38.9 Million | -67.55 Million |
| Dividends payments | -26.46 Million | -40.1 Million | -40.09 Million | -40.08 Million | -40.08 Million | -40.1 Million |
| Common Stock Repurchased | - | - | -1.00 | -3000.00 | - | -362 Thousand |
| Common Stock Issuance | 2.98 Million | - | 392 Thousand | - | 101 Thousand | -67.19 Million |
| Other Financing Activities | 1.86 Million | 508.66 Million | -1.03 Million | -529 Thousand | -2.12 Million | 199.76 Million |
| Accounts receivables | -36.1 Million | 877 Thousand | 21.45 Million | -53.3 Million | 28.02 Million | 50.42 Million |
| Accounts payables | 28.67 Million | 14.23 Million | -9.44 Million | 21.57 Million | 17.29 Million | -58.34 Million |
| Inventory | -61.12 Million | -112.58 Million | 39.46 Million | 52.02 Million | 10.38 Million | -63.98 Million |
| Other working capital | - | - | - | 1000.00 | - | 58.34 Million |
| Cash at beginning of period | 383.06 Million | 344.57 Million | 268.22 Million | 220.37 Million | 115.94 Million | 191.04 Million |
| Cash at end of period | 407.01 Million | 383.74 Million | 344.57 Million | 268.22 Million | 220.37 Million | 115.84 Million |
| Capital Expenditure | -6.83 Million | -3.77 Million | -2.81 Million | -2.85 Million | -5.65 Million | -3.8 Million |
| Effect of forex changes on cash | 6000.00 | -1000.00 | 430 Thousand | -1000.00 | 921 Thousand | - |
| Net cash flow / Change in cash | 23.95 Million | 39.17 Million | 76.34 Million | 47.85 Million | 104.43 Million | -75.19 Million |
| Free Cash Flow | 68.78 Million | 38.74 Million | 185.49 Million | 145.14 Million | 186.75 Million | 29.23 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.25 Million | 64.82 Million | 35.23 Million | 29.59 Million | 102.31 Million | 64.16 Million |
| Depreciation & Amortization | 12.44 Million | 54.83 Million | 27.57 Million | 27.25 Million | 45.6 Million | 27.27 Million |
| Deferred income taxes | - | -8.52 Million | -8.52 Million | - | 4.39 Million | 4.39 Million |
| Stock-based compensation | 483 Thousand | 531 Thousand | 531 Thousand | - | 1.51 Million | 1.51 Million |
| Change in working capital | -27.51 Million | -68.54 Million | 17.07 Million | -85.62 Million | -97.47 Million | 53.01 Million |
| Other non-cash items | -56.43 Million | 211.24 Million | 52.38 Million | 158.86 Million | -13.82 Million | 355.99 Thousand |
| Investing Cash Flow | -3.18 Million | -16.25 Million | -9.42 Million | -6.83 Million | -216.44 Million | -173.43 Million |
| Investments in PPE | -1.37 Million | -6.83 Million | -5.56 Million | -1.27 Million | -3.77 Million | -2.92 Million |
| Acquisitions | -36.86 Million | -998 Thousand | -998 Thousand | 5.56 Million | -170.24 Million | -165.42 Million |
| Investment purchases | -3.08 Million | -8.64 Million | -2.89 Million | -5.75 Million | -44.79 Million | -5.37 Million |
| Sales/Maturities of investments | 3.14 Million | 224 Thousand | 34 Thousand | 190 Thousand | 2.36 Million | 280 Thousand |
| Other Investing Activities | -1.81 Million | -8.97 Million | -3.41 Million | -5.56 Million | -122.39 Million | -80.65 Million |
| Financing Cash Flow | 14.47 Million | -35.41 Million | -17.02 Million | -18.38 Million | 213.78 Million | 66.96 Million |
| Debt repayment | -75.12 Million | -10.81 Million | -16.75 Million | -5.93 Million | -254.77 Million | -66.96 Million |
| Dividends payments | -24.58 Million | -26.46 Million | -1000.00 | -26.46 Million | -40.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.98 Million | 2000.00 | 2.98 Million | - | - |
| Other Financing Activities | -36.06 Million | -1.12 Million | -278 Thousand | -846 Thousand | 508.66 Million | 1000.00 |
| Accounts receivables | 49.89 Million | -36.1 Million | 8.51 Million | -44.61 Million | 877 Thousand | 107.32 Million |
| Accounts payables | - | 28.67 Million | -27.48 Million | 56.16 Million | 14.23 Million | -18.17 Million |
| Inventory | -77.4 Million | -61.12 Million | 36.05 Million | -97.17 Million | -112.58 Million | -36.13 Million |
| Other working capital | -103.42 Million | - | - | - | - | -1000.00 |
| Cash at beginning of period | 407.69 Million | 383.74 Million | 348.62 Million | 383.74 Million | 344.57 Million | 344.76 Million |
| Cash at end of period | 363.53 Million | 407.69 Million | 407.69 Million | 348.62 Million | 383.74 Million | 383.74 Million |
| Capital Expenditure | -1.37 Million | -6.83 Million | -5.56 Million | -1.27 Million | -3.77 Million | -2.92 Million |
| Effect of forex changes on cash | 1000.00 | 6000.00 | 5000.00 | 1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -44.16 Million | 23.94 Million | 59.06 Million | -35.12 Million | 39.17 Million | 38.98 Million |
| Free Cash Flow | -56.14 Million | 68.78 Million | 80.1 Million | -11.32 Million | 38.74 Million | 144.74 Million |
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688981
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MONTECARLO