B&S Group S.A. (BSGR.AS)
EUR 4.24
(-1.85%)
EUR 4.24
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.52 Million | 98.8 Million | 14.78 Million | 147 Million | 114.65 Million | 3.54 Million |
| Net Income | 33.76 Million | 36.08 Million | 54.57 Million | 40.63 Million | 60.31 Million | 71.38 Million |
| Depreciation & Amortization | 36.75 Million | 32.52 Million | 40.9 Million | 32.44 Million | 26.64 Million | 10.74 Million |
| Deferred income taxes | -5.58 Million | -2.16 Million | -6.75 Million | -9.04 Million | -17.59 Million | -3.13 Million |
| Stock-based compensation | 225 Thousand | 825 Thousand | 975 Thousand | 900 Thousand | 900 Thousand | 675 Thousand |
| Change in working capital | 10.79 Million | 33.42 Million | -79.9 Million | 77.83 Million | 33.1 Million | -84.53 Million |
| Other non-cash items | -2.01 Million | -1.87 Million | 4.99 Million | 4.22 Million | 11.28 Million | 8.4 Million |
| Investing Cash Flow | -27.88 Million | -77.73 Million | -23.81 Million | -15.23 Million | -34.17 Million | -100.58 Million |
| Investments in PPE | -13.42 Million | -20.32 Million | -13.11 Million | -13.48 Million | -20.76 Million | -13.06 Million |
| Acquisitions | -12.02 Million | -57.25 Million | -11.23 Million | -2.45 Million | -12.86 Million | -88.44 Million |
| Investment purchases | - | -500 Thousand | -210 Thousand | -392 Thousand | -1.08 Million | - |
| Sales/Maturities of investments | - | - | 210 Thousand | 818 Thousand | 149 Thousand | 256 Thousand |
| Other Investing Activities | -2.43 Million | 349 Thousand | 531 Thousand | 279 Thousand | 405 Thousand | 922 Thousand |
| Financing Cash Flow | -61.74 Million | 5.1 Million | -17.29 Million | -143.78 Million | -56.5 Million | 106.56 Million |
| Debt repayment | -15.8 Million | -2.76 Million | -53.66 Million | -11.93 Million | -12.34 Million | -4.54 Million |
| Dividends payments | -10.1 Million | -15.15 Million | -8.41 Million | - | -24.41 Million | -35.35 Million |
| Common Stock Repurchased | - | - | - | - | - | -228 Thousand |
| Common Stock Issuance | - | - | - | - | - | 40.69 Million |
| Other Financing Activities | -35.83 Million | 23.01 Million | 44.79 Million | -131.84 Million | -19.74 Million | 105.99 Million |
| Accounts receivables | -3.11 Million | 27.34 Million | -8.42 Million | 13.04 Million | 4.08 Million | -70.61 Million |
| Accounts payables | -2.93 Million | 22.48 Million | 4.12 Million | -5.16 Million | 30.62 Million | 8.2 Million |
| Inventory | -2.32 Million | -27.45 Million | -73.49 Million | 69.24 Million | 6.82 Million | -29.08 Million |
| Other working capital | 16.22 Million | 11.04 Million | -2.1 Million | 712 Thousand | -8.42 Million | -55.44 Million |
| Cash at beginning of period | 38.72 Million | 12.54 Million | 38.87 Million | 50.88 Million | 26.9 Million | 17.38 Million |
| Cash at end of period | 28.61 Million | 38.72 Million | 12.54 Million | 38.87 Million | 50.88 Million | 26.9 Million |
| Capital Expenditure | -13.42 Million | -20.32 Million | -13.11 Million | -13.48 Million | -20.76 Million | -13.06 Million |
| Effect of forex changes on cash | - | 163 Thousand | 1.71 Million | -1000.00 | - | - |
| Net cash flow / Change in cash | -10.11 Million | 26.17 Million | -26.32 Million | -12.01 Million | 23.98 Million | 9.51 Million |
| Free Cash Flow | 66.09 Million | 78.48 Million | 1.67 Million | 133.51 Million | 93.89 Million | -9.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.61 Million | 6.61 Million | 33.76 Million | 26.72 Million | 13.36 Million | 7.03 Million |
| Depreciation & Amortization | 9.28 Million | 9.28 Million | 36.75 Million | 18.67 Million | 6.77 Million | 18.08 Million |
| Deferred income taxes | - | - | -5.58 Million | -5.58 Million | - | -55.43 Million |
| Stock-based compensation | 150 Thousand | 150 Thousand | 225 Thousand | -6500.00 | -6500.00 | 119 Thousand |
| Change in working capital | -63.15 Million | -63.15 Million | 7.85 Million | 31.54 Million | 30.44 Million | -23.68 Million |
| Other non-cash items | 25.06 Million | 25.06 Million | 88.37 Million | 34.75 Million | -10.67 Million | 53.62 Million |
| Investing Cash Flow | -19.26 Million | -19.26 Million | -27.88 Million | -18.81 Million | -9.4 Million | -9.06 Million |
| Investments in PPE | -3.14 Million | -3.14 Million | -16.78 Million | -7.64 Million | -2.81 Million | -9.14 Million |
| Acquisitions | -15.67 Million | -15.67 Million | -11.09 Million | -11.17 Million | -6.01 Million | 79 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -452.5 Thousand | -452.5 Thousand | -2.43 Million | -585 Thousand | -585 Thousand | -632 Thousand |
| Financing Cash Flow | 42.54 Million | 42.54 Million | -61.74 Million | -62.42 Million | -31.21 Million | 675 Thousand |
| Debt repayment | -99.43 Million | - | -25.89 Million | -35.19 Million | - | -9.29 Million |
| Dividends payments | - | - | -10.1 Million | -10.1 Million | -5.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.54 Million | 42.54 Million | -12.71 Million | -10.21 Million | -26.16 Million | -2.5 Million |
| Accounts receivables | -9.05 Million | -9.05 Million | -2.88 Million | 3.25 Million | -2.02 Million | -6.14 Million |
| Accounts payables | 45.16 Million | - | -2.93 Million | -29.33 Million | - | 26.4 Million |
| Inventory | -44.51 Million | -44.51 Million | -2.32 Million | 37.09 Million | 18.54 Million | -39.41 Million |
| Other working capital | -9.57 Million | -9.57 Million | 15.99 Million | 20.53 Million | 13.91 Million | -4.53 Million |
| Cash at beginning of period | 28.61 Million | - | 38.72 Million | 30.06 Million | - | 38.72 Million |
| Cash at end of period | 31.11 Million | 1.23 Million | 28.61 Million | 28.61 Million | -725.5 Thousand | 30.06 Million |
| Capital Expenditure | -3.14 Million | -3.14 Million | -16.78 Million | -7.64 Million | -2.81 Million | -9.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 2.5 Million | 1.23 Million | -10.11 Million | -1.45 Million | -725.5 Thousand | -8.65 Million |
| Free Cash Flow | -25.17 Million | -25.17 Million | 62.73 Million | 72.14 Million | 37.08 Million | -9.41 Million |
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