Basic-Fit N.V. (BSFFF)
USD 23.36
(0.0%)
USD 23.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 459.52 Million | 372.64 Million | 74.47 Million | 100.91 Million | 229.91 Million | 117.93 Million |
| Net Income | -2.67 Million | -3.14 Million | -201.35 Million | -164.11 Million | 16.44 Million | 22.4 Million |
| Depreciation & Amortization | 389.65 Million | 331.38 Million | 283.76 Million | 259.25 Million | 210.71 Million | 89.4 Million |
| Deferred income taxes | -767.21 Million | -7.7 Million | -757 Thousand | -37.83 Million | -38.41 Million | -14.05 Million |
| Stock-based compensation | 2.04 Million | 28 Thousand | 347 Thousand | 167 Thousand | 1.98 Million | 1.48 Million |
| Change in working capital | 14.15 Million | -7.85 Million | -41.14 Million | 8.69 Million | 1.74 Million | 9.42 Million |
| Other non-cash items | 823.55 Million | 59.92 Million | 33.61 Million | 34.74 Million | 37.44 Million | 9.27 Million |
| Investing Cash Flow | -331.61 Million | -286.18 Million | -178.11 Million | -221.79 Million | -257.25 Million | -167.36 Million |
| Investments in PPE | -332.62 Million | -279.17 Million | -177.95 Million | -217.57 Million | -230.16 Million | -166.24 Million |
| Acquisitions | 3.62 Million | -5.25 Million | 688 Thousand | -4.02 Million | -26.38 Million | -634 Thousand |
| Investment purchases | -2.65 Million | -2.16 Million | -926 Thousand | -810 Thousand | -1.45 Million | -814 Thousand |
| Sales/Maturities of investments | - | 7.32 Million | 238 Thousand | 9.77 Million | -7.14 Million | -5.01 Million |
| Other Investing Activities | 29 Thousand | -6.91 Million | -159 Thousand | -9.15 Million | 7.89 Million | 5.34 Million |
| Financing Cash Flow | -100.48 Million | -113.05 Million | 103.33 Million | 124.79 Million | 88.2 Million | 42.02 Million |
| Debt repayment | -128.16 Million | -100.22 Million | -292.55 Million | -13.56 Million | -21.51 Million | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -441 Thousand | -1.52 Million | - | -2.74 Million | -1.5 Million | -1.25 Million |
| Common Stock Issuance | - | - | 204 Million | 133.33 Million | - | - |
| Other Financing Activities | -350 Thousand | -11.3 Million | 191.89 Million | 7.76 Million | 111.22 Million | 43.29 Million |
| Accounts receivables | 13.54 Million | -17.02 Million | -29.13 Million | -6.23 Million | -2.81 Million | -2.53 Million |
| Accounts payables | 4.26 Million | 42.28 Million | 12.11 Million | 15.55 Million | 7.98 Million | 9.4 Million |
| Inventory | -3.65 Million | -33.34 Million | -23.56 Million | -1.65 Million | -3.4 Million | -1.82 Million |
| Other working capital | 4.26 Million | 243 Thousand | -554 Thousand | 1.03 Million | -14 Thousand | 11.24 Million |
| Cash at beginning of period | 43.51 Million | 70.1 Million | 70.4 Million | 66.48 Million | 5.62 Million | 13.03 Million |
| Cash at end of period | 70.93 Million | 43.51 Million | 70.1 Million | 70.4 Million | 66.48 Million | 5.62 Million |
| Capital Expenditure | -332.62 Million | -279.17 Million | -177.95 Million | -217.57 Million | -230.16 Million | -166.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.42 Million | -26.59 Million | -302 Thousand | 3.91 Million | 60.86 Million | -7.4 Million |
| Free Cash Flow | 126.9 Million | 93.46 Million | -103.48 Million | -116.65 Million | -250 Thousand | -48.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.09 Million | 2.09 Million | 3.44 Million | -2.67 Million | 1.72 Million | -6.12 Million |
| Depreciation & Amortization | 105.53 Million | 105.53 Million | 204.35 Million | 389.65 Million | 102.17 Million | 185.3 Million |
| Deferred income taxes | - | - | -400.01 Million | -767.21 Million | - | -366.17 Million |
| Stock-based compensation | 614 Thousand | 614 Thousand | 628.5 Thousand | 2.04 Million | 628.5 Thousand | 396.5 Thousand |
| Change in working capital | 4.09 Million | 4.09 Million | 9.32 Million | 14.15 Million | 1.17 Million | 4.83 Million |
| Other non-cash items | 20 Million | 20 Million | 436.83 Million | 823.55 Million | 29.72 Million | 386.71 Million |
| Investing Cash Flow | -108.68 Million | -108.68 Million | -178.57 Million | -331.61 Million | -88.73 Million | -153.04 Million |
| Investments in PPE | -95.35 Million | -95.35 Million | -180 Million | -332.62 Million | -87.91 Million | -152.61 Million |
| Acquisitions | -13.74 Million | -13.74 Million | 3.43 Million | 3.62 Million | - | 195 Thousand |
| Investment purchases | -658 Thousand | - | -2.65 Million | -2.65 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 419.5 Thousand | 419.5 Thousand | 657 Thousand | 29 Thousand | -824.5 Thousand | -628 Thousand |
| Financing Cash Flow | -41.72 Million | -41.72 Million | -49.35 Million | -100.48 Million | -33.36 Million | -51.12 Million |
| Debt repayment | -94.27 Million | - | -56.49 Million | -128.16 Million | - | -71.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -546 Thousand | -546 Thousand | - | -441 Thousand | - | -441 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.17 Million | -41.17 Million | -33.36 Million | -350 Thousand | -33.36 Million | -32.67 Million |
| Accounts receivables | 3.84 Million | 3.84 Million | 3.17 Million | 13.54 Million | 1.58 Million | 10.37 Million |
| Accounts payables | -8.25 Million | - | 6.97 Million | 4.26 Million | - | -2.71 Million |
| Inventory | 258.5 Thousand | 258.5 Thousand | -828 Thousand | -3.65 Million | -414 Thousand | -2.82 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 70.93 Million | - | 44.29 Million | 43.51 Million | - | 43.51 Million |
| Cash at end of period | 34.79 Million | -18.07 Million | 70.93 Million | 70.93 Million | 13.32 Million | 44.29 Million |
| Capital Expenditure | -95.35 Million | -95.35 Million | -180 Million | -332.62 Million | -87.91 Million | -152.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.14 Million | -18.07 Million | 26.64 Million | 27.42 Million | 13.32 Million | 783 Thousand |
| Free Cash Flow | 36.98 Million | 36.98 Million | 74.55 Million | 126.9 Million | 47.5 Million | 52.34 Million |
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