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
    		 7.62M -2.68M 18.24M -3.69M -52.46M -150.05M -198.88M
    Depreciation & Amortization
    		 415.43M 389.66M 360.82M 331.39M 302.47M 283.77M 271.37M
    Stock-Based Compensation
    		 1.86M 1.02M 669.5K 14K -332K 347K 45K
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 476.84M 823.56M 755M 704.72M 353.95M -6.89M 224.96M
    Deferred Income Tax
    		 -400.01M -766.19M -708.26M -670.89M -328.81M n/a n/a
    Change in Working Capital
    		 17.52M 14.15M 14.05M -8.1M -69.5M -52.7M -7.5M
    Operating Cash Flow
    		 519.25M 459.52M 440.53M 353.45M 205.32M 74.47M 14.99M
    Capital Expenditures
    		 -370.73M -332.62M -280.1M -271.85M -243.74M -172.12M -171.49M
    Cash Acquisitions
    		 -24.06M 3.63M -2.78M -4.85M -1.88M n/a -3.52M
    Purchase of Investments
    		 -2.65M -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
    		 1.5M 29K -1.64M -2.16M -3.49M -6M -3.87M
    Investing Cash Flow
    		 -395.95M -331.62M -291.85M -286.18M -249.1M -178.11M -188.65M
    Debt Repayment
    		 n/a n/a n/a n/a n/a 51.29M 51.29M
    Common Stock Repurchased
    		 -1.09M -220.5K -226.5K -764K -758K n/a -1.31M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -115.72M -66.04M -84.47M -55.77M -126.88M 52.04M 138.03M
    Financial Cash Flow
    		 -132.8M -100.48M -145.05M -93.86M -122.84M 103.34M 191.48M
    Net Cash Flow
    		 61.43M 27.42M 3.63M -26.59M -236.73M n/a 88.22M
    Free Cash Flow
    		 148.52M 126.9M 160.43M 81.6M -38.42M -97.64M -156.5M

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