Basic-Fit N.V. (AMS:BFIT)
Netherlands
· Delayed Price · Currency is EUR 24.60
-0.06 (-0.24%)
Aug 15, 2025, 5:35 PM CET
Basic-Fit Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.1 | 8 | -2.7 | -3.69 | -150.05 | -125.19 | Upgrade
|
| Depreciation & Amortization | 465.4 | 440.4 | 389.6 | 331.39 | 283.77 | 259.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.8 | -2.7 | -0.7 | -2.94 | -0.7 | -0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8 | 8 | 1.3 | - | 0.11 | 1.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.3 | -1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.1 | 3.2 | 2.1 | 0.03 | 0.35 | 0.17 | Upgrade
|
| Other Operating Activities | 132.9 | 117.6 | 86.7 | 55.95 | -18.42 | -2.85 | Upgrade
|
| Change in Accounts Receivable | -14.6 | -10.8 | 13.5 | -17.03 | -29.14 | -6.24 | Upgrade
|
| Change in Inventory | -4 | -5.3 | -3.7 | -33.35 | -23.57 | -1.65 | Upgrade
|
| Change in Accounts Payable | 25 | 24.4 | 4.3 | 42.28 | 12.11 | 15.55 | Upgrade
|
| Operating Cash Flow | 607.6 | 581.8 | 490.4 | 372.64 | 74.48 | 139.41 | Upgrade
|
| Operating Cash Flow Growth | 13.47% | 18.64% | 31.60% | 400.36% | -46.58% | -39.37% | Upgrade
|
| Capital Expenditures | -311.2 | -328.2 | -322.3 | -271.85 | -172.12 | -207.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.2 | 12.9 | 4 | 0.4 | 0.69 | 0.59 | Upgrade
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| Cash Acquisitions | -3.8 | -31.3 | - | -5.25 | - | -4.02 | Upgrade
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| Sale (Purchase) of Intangibles | -6.3 | -6.7 | -10.3 | -7.33 | -5.84 | -9.77 | Upgrade
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| Investment in Securities | - | - | -1.5 | - | - | -0.81 | Upgrade
|
| Other Investing Activities | -5.8 | -5.2 | -0.4 | -2.17 | -0.93 | 0.06 | Upgrade
|
| Investing Cash Flow | -318.2 | -358.5 | -330.5 | -286.18 | -178.11 | -221.73 | Upgrade
|
| Long-Term Debt Issued | - | 155 | 145 | 210 | 365.7 | 105 | Upgrade
|
| Long-Term Debt Repaid | - | -287.8 | -201.4 | -268.94 | -407.58 | -108.48 | Upgrade
|
| Net Debt Issued (Repaid) | -167.2 | -132.8 | -56.4 | -58.94 | -41.88 | -3.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 204 | 133.33 | Upgrade
|
| Repurchase of Common Stock | -15.4 | -3.6 | -0.5 | -1.53 | - | -2.75 | Upgrade
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| Other Financing Activities | -104.9 | -101.1 | -75.6 | -52.59 | -58.78 | -40.86 | Upgrade
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| Financing Cash Flow | -287.5 | -237.5 | -132.5 | -113.06 | 103.34 | 86.24 | Upgrade
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| Net Cash Flow | 1.9 | -14.2 | 27.4 | -26.59 | -0.3 | 3.92 | Upgrade
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| Free Cash Flow | 296.4 | 253.6 | 168.1 | 100.8 | -97.64 | -68.4 | Upgrade
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| Free Cash Flow Growth | 75.39% | 50.86% | 66.77% | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.67% | 20.87% | 16.05% | 12.68% | -28.66% | -18.15% | Upgrade
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| Free Cash Flow Per Share | 4.51 | 3.53 | 2.33 | 1.53 | -1.52 | -1.19 | Upgrade
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| Cash Interest Paid | 101.3 | 100.3 | 71.8 | 52.59 | 49.82 | 38.55 | Upgrade
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| Cash Income Tax Paid | 0.9 | 3.7 | 5.3 | 1.06 | 0.17 | -0.29 | Upgrade
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| Levered Free Cash Flow | 133.39 | 95.04 | 112.35 | 66.8 | -55.42 | -69.09 | Upgrade
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| Unlevered Free Cash Flow | 214.39 | 163.73 | 169.6 | 102.73 | -21.08 | -41.69 | Upgrade
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| Change in Working Capital | 6.4 | 8.3 | 14.1 | -8.1 | -40.59 | 7.67 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.