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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 4.18M 3.44M -6.12M 24.36M -28.05M -24.41M -125.63M
    Depreciation & Amortization
    		 211.07M 204.35M 185.31M 175.52M 155.87M 146.6M 137.17M
    Stock-Based Compensation
    		 1.23M 628.5K 396.5K 273K -259K -73K 420K
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 40M 436.84M 386.72M 368.28M 336.44M 17.52M -24.41M
    Deferred Income Tax
    		 n/a -400.01M -366.18M -342.08M -328.81M n/a n/a
    Change in Working Capital
    		 8.2M 9.32M 4.83M 9.22M -17.32M -52.18M -518K
    Operating Cash Flow
    		 264.68M 254.57M 204.96M 235.57M 117.88M 87.45M -12.97M
    Capital Expenditures
    		 -190.72M -180.01M -152.61M -127.49M -144.36M -99.38M -72.74M
    Cash Acquisitions
    		 -27.5M 3.43M 195K -2.97M -1.88M n/a n/a
    Purchase of Investments
    		 n/a -2.65M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 839K 657K -628K -1.01M -1.14M -2.35M -3.65M
    Investing Cash Flow
    		 -217.38M -178.57M -153.04M -138.8M -147.38M -101.72M -76.39M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a 51.29M
    Common Stock Repurchased
    		 -1.09M n/a -220.5K -6K -758K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -82.36M -33.36M -32.67M -51.79M -3.97M -122.91M 174.95M
    Financial Cash Flow
    		 -83.45M -49.35M -51.13M -93.92M 61K -122.91M 226.24M
    Net Cash Flow
    		 34.79M 26.64M 783K 2.85M -29.44M -207.29M 207.29M
    Free Cash Flow
    		 73.97M 74.56M 52.34M 108.09M -26.48M -11.93M -85.71M

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