Basic-Fit N.V. (BSFFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Basic-Fit N.V.

    PNK: BSFFF · Real-Time Price · USD
    22.29
    3.24 (17.01%)
    At close: May 06, 2025, 7:32 PM

    Basic-Fit Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.5M -2.68M -3.14M -150.05M
    Depreciation & Amortization
    		 440.4M 389.66M 331.39M 283.77M
    Stock-Based Compensation
    		 3.2M 2.1M 28K 347K
    Other Working Capital
    		 24.4M -4.26M 243K n/a
    Other Non-Cash Items
    		 116.4M 91.48M 59.92M -6.89M
    Deferred Income Tax
    		 n/a n/a -7.7M n/a
    Change in Working Capital
    		 8.3M 9.89M -7.85M -52.7M
    Operating Cash Flow
    		 581.8M 490.45M 372.64M 74.47M
    Capital Expenditures
    		 -334.9M -332.62M -279.18M -172.12M
    Cash Acquisitions
    		 -31.3M -1.5M -5.25M n/a
    Purchase of Investments
    		 -5.3M -1.15M -2.17M n/a
    Sales Maturities Of Investments
    		 n/a n/a 7.33M n/a
    Other Investing Acitivies
    		 6.3M -5.53M -6.91M -6M
    Investing Cash Flow
    		 -358.5M -330.51M -286.18M -178.11M
    Debt Repayment
    		 104.8M -56.43M -58.94M -41.88M
    Common Stock Repurchased
    		 n/a -441K -1.53M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -338.7M -75.65M -52.59M 145.22M
    Financial Cash Flow
    		 -237.5M -132.51M -113.06M 103.34M
    Net Cash Flow
    		 -14.2M 27.42M -26.59M -302K
    Free Cash Flow
    		 246.9M 157.83M 93.47M -97.64M

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