Basic Fit NV
AEX:BFIT
Basic Fit NV
AEX:BFIT
Price:
31.58
EUR
-1%
Market Cap:
€2.1B
Cash Flow Statement
Cash Flow Statement
Basic Fit NV
Basic Fit NV
Currency: EUR
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
22
|
16
|
(52)
|
(164)
|
(264)
|
(201)
|
(71)
|
(3)
|
27
|
(2)
|
12
|
14
|
(3)
|
|
| Depreciation & Amortization |
249
|
212
|
239
|
261
|
273
|
284
|
302
|
331
|
361
|
391
|
417
|
448
|
473
|
|
| Stock-Based Compensation |
0
|
2
|
3
|
0
|
(0)
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
42
|
39
|
30
|
35
|
33
|
33
|
48
|
54
|
67
|
92
|
101
|
115
|
132
|
|
| Cash Taxes Paid |
8
|
5
|
(1)
|
(0)
|
3
|
0
|
1
|
1
|
4
|
5
|
4
|
4
|
1
|
|
| Cash Interest Paid |
42
|
34
|
34
|
39
|
43
|
50
|
57
|
53
|
62
|
72
|
84
|
100
|
102
|
|
| Change in Working Capital |
(29)
|
(37)
|
(20)
|
(31)
|
(26)
|
(41)
|
(65)
|
(9)
|
10
|
9
|
5
|
5
|
5
|
|
| Cash from Operating Activities |
283
N/A
|
230
-19%
|
197
-14%
|
101
-49%
|
16
-85%
|
74
+380%
|
215
+188%
|
373
+73%
|
465
+25%
|
490
+5%
|
535
+9%
|
582
+9%
|
608
+4%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(243)
|
(230)
|
(235)
|
(218)
|
(185)
|
(178)
|
(246)
|
(279)
|
(288)
|
(333)
|
(375)
|
(335)
|
(317)
|
|
| Other Items |
(15)
|
(27)
|
(15)
|
(4)
|
(4)
|
(0)
|
(3)
|
(7)
|
(4)
|
2
|
(20)
|
(24)
|
(1)
|
|
| Cash from Investing Activities |
(258)
N/A
|
(257)
+0%
|
(250)
+3%
|
(222)
+11%
|
(189)
+15%
|
(178)
+6%
|
(249)
-40%
|
(286)
-15%
|
(292)
-2%
|
(331)
-13%
|
(395)
-20%
|
(359)
+9%
|
(319)
+11%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
130
|
131
|
204
|
204
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(4)
|
(15)
|
|
| Net Issuance of Debt |
0
|
90
|
91
|
(3)
|
17
|
(42)
|
(74)
|
(59)
|
(107)
|
(56)
|
(59)
|
(133)
|
(168)
|
|
| Other |
0
|
(0)
|
(2)
|
(2)
|
(30)
|
(59)
|
(57)
|
(53)
|
(62)
|
(76)
|
(89)
|
(101)
|
(105)
|
|
| Cash from Financing Activities |
(3)
N/A
|
88
N/A
|
220
+149%
|
125
-43%
|
191
+53%
|
103
-46%
|
(132)
N/A
|
(113)
+15%
|
(170)
-50%
|
(133)
+22%
|
(150)
-13%
|
(238)
-58%
|
(288)
-21%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
23
N/A
|
61
+170%
|
166
+174%
|
4
-98%
|
18
+355%
|
(0)
N/A
|
(167)
-55 074%
|
(27)
+84%
|
4
N/A
|
27
+613%
|
(10)
N/A
|
(14)
-42%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
41
N/A
|
(0)
N/A
|
(39)
-15 368%
|
(117)
-202%
|
(169)
-45%
|
(103)
+39%
|
(31)
+70%
|
93
N/A
|
177
+90%
|
158
-11%
|
160
+1%
|
247
+54%
|
290
+18%
|
|
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