Basler Aktiengesellschaft (FRA:BSL)
Germany flag Germany · Delayed Price · Currency is EUR
14.82
+1.08 (7.86%)
Last updated: Aug 15, 2025

Basler Aktiengesellschaft Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.94-13.77-13.8121.3620.7615.11
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Depreciation & Amortization
5.846.647.315.525.074.94
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Other Amortization
10.7410.7410.8911.319.838.23
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Loss (Gain) From Sale of Assets
-0.09-0.09-0.13-0.010-0
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Asset Writedown & Restructuring Costs
1.691.695.401.271.34
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Loss (Gain) From Sale of Investments
0.720.72----
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Other Operating Activities
1.082.57-5.691.043.450.09
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Change in Accounts Receivable
-3.03-0.9713.76-7.88-13.83-0.08
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Change in Inventory
10.275.246.29-13.21-17.10.91
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Change in Accounts Payable
-0.94-1.33-4.240.587.760.5
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Change in Unearned Revenue
0.140.22-0.31-1.471.80.14
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Change in Other Net Operating Assets
-6.172.97-15.28-5.336.535.82
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Operating Cash Flow
19.5514.644.212.425.3337.32
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Operating Cash Flow Growth
116.27%248.51%-66.13%-51.04%-32.12%50.81%
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Capital Expenditures
-0.61-1.4-1.92-17.61-15.73-14.99
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Sale of Property, Plant & Equipment
-0.110.360.440.280.430.18
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Cash Acquisitions
-3-3--14.5--8.49
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Sale (Purchase) of Intangibles
-8.92-8.41-11.58-12.37--
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Investment in Securities
-0.06-1.18-0.37---
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Other Investing Activities
0.170.350.33---
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Investing Cash Flow
-12.52-13.28-13.11-44.19-15.29-23.3
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Long-Term Debt Issued
-0.78826.81511.04
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Long-Term Debt Repaid
--11.3-6.77-11.05-7.61-8.7
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Net Debt Issued (Repaid)
-10.03-10.521.2315.757.392.34
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Issuance of Common Stock
--17.67-0.08-
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Repurchase of Common Stock
----2.73-3.92-0.23
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Common Dividends Paid
---4.23-6.18-5.8-2.6
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Other Financing Activities
-1.57-1.81-1.93-1.18-0.83-0.84
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Financing Cash Flow
-11.61-12.3312.745.66-3.07-1.33
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Foreign Exchange Rate Adjustments
-0.310.06-0.3---
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
-4.88-10.913.53-26.136.9712.68
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Free Cash Flow
18.9513.242.28-5.219.6122.33
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Free Cash Flow Growth
167.31%480.96%---56.97%368.72%
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Free Cash Flow Margin
9.36%7.21%1.12%-1.91%4.47%13.10%
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Free Cash Flow Per Share
0.620.430.07-0.170.320.74
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Cash Interest Paid
1.571.811.931.180.830.84
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Cash Income Tax Paid
4.041.292.16.793.73.44
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Levered Free Cash Flow
15.8114.181.47-20.02-0.9910.38
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Unlevered Free Cash Flow
16.7115.22.59-19.52-0.6810.83
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Change in Working Capital
3.516.130.22-26.83-15.057.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.