UK markets closed

Basic-Fit N.V. (BFIT.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
21.12-0.26 (-1.22%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-52,463
-2,679
-3,687
-150,048
-125,188
Depreciation & amortisation
302,473
389,658
331,389
283,769
259,256
Stock-based compensation
-591
2,050
28
347
167
Change in working capital
-65,307
14,151
-8,096
-40,590
7,665
Inventory
-46,068
-3,651
-33,349
-23,565
-1,650
Other working capital
-30,996
157,832
93,466
-103,480
-78,167
Other non-cash items
50,332
85,369
59,923
35,408
34,744
Net cash provided by operating activities
214,842
490,453
372,644
74,475
139,407
Cash flows from investing activities
Investments in property, plant and equipment
-245,838
-332,621
-279,178
-177,955
-217,574
Acquisitions, net
-2,152
-1,500
-5,252
0
-4,023
Purchases of investments
-1,151
-1,151
-2,167
-926
-810
Net cash used for investing activities
-249,103
-330,514
-286,180
-178,114
-221,731
Net change in cash
-166,624
27,424
-26,594
-302
3,919
Cash at beginning of period
207,287
43,510
70,104
70,406
66,487
Cash at end of period
40,663
70,934
43,510
70,104
70,406
Free cash flow
Operating cash flow
214,842
490,453
372,644
74,475
139,407
Capital expenditure
-245,838
-332,621
-279,178
-177,955
-217,574
Free cash flow
-30,996
157,832
93,466
-103,480
-78,167