Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,722.87
+1,368.16
(+2.66%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Basler Aktiengesellschaft (BSL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
12.04
-0.06
(-0.50%)
At close: 08:01AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
21,325
-13,807
21,362
21,001
15,109
Depreciation & amortisation
15,930
23,600
16,835
16,172
14,508
Change in working capital
-41,281
2,858
-27,291
-14,842
7,294
Other working capital
-25,843
-9,276
-17,572
9,607
22,325
Other non-cash items
1,053
1,933
1,180
827
844
Net cash provided by operating activities
-562
4,229
12,402
25,333
37,318
Cash flows from investing activities
Investments in property, plant and equipment
-25,281
-13,505
-29,974
-15,726
-14,993
Acquisitions, net
-18,870
-373
0
0
-8,492
Other investing activities
148
438
-14,216
433
183
Net cash used for investing activities
-44,003
-13,440
-44,190
-15,293
-23,302
Net change in cash
-24,177
3,527
-26,130
6,971
12,683
Cash at beginning of period
48,094
28,701
54,831
47,860
35,177
Cash at end of period
23,917
32,228
28,701
54,831
47,860
Free cash flow
Operating cash flow
-562
4,229
12,402
25,333
37,318
Capital expenditure
-25,281
-13,505
-29,974
-15,726
-14,993
Free cash flow
-25,843
-9,276
-17,572
9,607
22,325
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.