Bastei Lübbe AG (BST.DE)

EUR 10.2

(-0.97%)

Annual Cash Flows

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.92 Million 10.42 Million 12.84 Million 16.88 Million 14.26 Million 14.42 Million
Net Income 8.72 Million 3.97 Million 11.02 Million 7.87 Million -9.07 Million 854 Thousand
Depreciation & Amortization 2.59 Million 2.76 Million 2.65 Million 15.53 Million 31.29 Million 19.51 Million
Deferred income taxes 154 Thousand -567 Thousand -51 Thousand - - -
Stock-based compensation 549 Thousand 134 Thousand 860 Thousand 299 Thousand -49 Thousand 49 Thousand
Change in working capital -6.06 Million 1.76 Million -637 Thousand 11 Million 1.15 Million 1.57 Million
Other non-cash items 2.73 Million 1.91 Million -188 Thousand -17.53 Million -9.11 Million -7.51 Million
Investing Cash Flow 1.3 Million -761 Thousand -2.77 Million -5.32 Million -2.54 Million -2.68 Million
Investments in PPE -1.03 Million -871 Thousand -552 Thousand -1.35 Million -4.98 Million -3.59 Million
Acquisitions 4000.00 - -5.16 Million -5.05 Million -2.53 Million 35 Thousand
Investment purchases - - 299 Thousand -696 Thousand -646 Thousand 3.47 Million
Sales/Maturities of investments 45 Thousand 66 Thousand 110 Thousand 985 Thousand 1.13 Million 830 Thousand
Other Investing Activities 2.28 Million 44 Thousand 2.52 Million 791 Thousand 4.47 Million -3.42 Million
Financing Cash Flow -4.28 Million -8.18 Million -6.63 Million 16 Thousand -12.13 Million -9.99 Million
Debt repayment -875 Thousand -1 Million -1 Million -3.62 Million -11 Million -11.55 Million
Dividends payments -2.11 Million -5.28 Million -3.82 Million - - -36 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -55 Thousand -1.9 Million -1.8 Million 3.64 Million -1.13 Million 1.59 Million
Accounts receivables - -5.41 Million -109 Thousand -6.29 Million 4.4 Million 2.84 Million
Accounts payables -1.02 Million 5.41 Million 109 Thousand 6.29 Million -4.4 Million -2.84 Million
Inventory -5.04 Million -2.97 Million -393 Thousand -479 Thousand 5.97 Million 3.34 Million
Other working capital -5.04 Million 4.73 Million -244 Thousand 11.48 Million -4.81 Million -1.77 Million
Cash at beginning of period 19.48 Million 17.97 Million 14.47 Million 2.9 Million 3.35 Million 907 Thousand
Cash at end of period 18.38 Million 19.48 Million 17.97 Million 14.47 Million 2.9 Million 3.35 Million
Capital Expenditure -1.03 Million -871 Thousand -552 Thousand -1.35 Million -4.98 Million -3.59 Million
Effect of forex changes on cash -37 Thousand 30 Thousand 64 Thousand - -42 Thousand 700 Thousand
Net cash flow / Change in cash -1.09 Million 1.5 Million 3.5 Million 11.56 Million -453 Thousand 2.44 Million
Free Cash Flow 894 Thousand 9.55 Million 12.29 Million 15.52 Million 9.28 Million 10.83 Million

Cash Flow Charts