B&S Group SA
AEX:BSGR
B&S Group SA
AEX:BSGR
Price:
5.85
EUR
4.46%
Market Closed
Market Cap:
€492.5m
Cash Flow Statement
Cash Flow Statement
B&S Group SA
B&S Group SA
Currency: EUR
| Dec-2018 | 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 | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
5
|
(10)
|
(8)
|
(8)
|
(14)
|
(25)
|
(20)
|
(17)
|
(19)
|
(18)
|
(20)
|
(17)
|
(19)
|
(20)
|
|
| Cash Interest Paid |
(8)
|
(10)
|
(11)
|
(11)
|
(7)
|
(5)
|
(4)
|
(5)
|
(9)
|
(12)
|
(16)
|
(20)
|
(21)
|
(19)
|
|
| Change in Working Capital |
6
|
72
|
132
|
203
|
168
|
77
|
38
|
41
|
127
|
154
|
116
|
72
|
69
|
147
|
|
| Cash from Operating Activities |
4
N/A
|
51
+1 352%
|
113
+121%
|
184
+62%
|
147
-20%
|
48
-68%
|
15
-69%
|
20
+36%
|
99
+393%
|
122
+24%
|
80
-35%
|
36
-55%
|
30
-17%
|
109
+263%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(9)
|
(11)
|
(15)
|
(11)
|
(7)
|
(8)
|
(10)
|
(14)
|
(19)
|
(19)
|
(13)
|
(11)
|
(14)
|
(13)
|
|
| Other Items |
(92)
|
(94)
|
(19)
|
(17)
|
(8)
|
(17)
|
(13)
|
(56)
|
(59)
|
(6)
|
(14)
|
(45)
|
(41)
|
(11)
|
|
| Cash from Investing Activities |
(101)
N/A
|
(105)
-5%
|
(34)
+68%
|
(29)
+17%
|
(15)
+47%
|
(25)
-63%
|
(24)
+4%
|
(70)
-193%
|
(78)
-12%
|
(26)
+67%
|
(28)
-9%
|
(58)
-107%
|
(54)
+7%
|
(22)
+59%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
127
|
65
|
(3)
|
(104)
|
(130)
|
(15)
|
3
|
66
|
31
|
(60)
|
(39)
|
50
|
68
|
(42)
|
|
| Cash Paid for Dividends |
(35)
|
0
|
(24)
|
0
|
0
|
0
|
(8)
|
0
|
(15)
|
0
|
(10)
|
0
|
(13)
|
0
|
|
| Other |
15
|
17
|
(28)
|
(31)
|
(14)
|
(22)
|
(12)
|
(6)
|
(11)
|
(8)
|
(13)
|
(18)
|
(11)
|
(14)
|
|
| Cash from Financing Activities |
107
N/A
|
71
-33%
|
(55)
N/A
|
(160)
-189%
|
(144)
+10%
|
(37)
+74%
|
(17)
+53%
|
51
N/A
|
5
-90%
|
(83)
N/A
|
(62)
+25%
|
22
N/A
|
44
+97%
|
(69)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
|
| Net Change in Cash |
10
N/A
|
17
+77%
|
24
+42%
|
(4)
N/A
|
(12)
-209%
|
(14)
-18%
|
(26)
-85%
|
2
N/A
|
26
+1 577%
|
14
-47%
|
(10)
N/A
|
1
N/A
|
21
+3 083%
|
18
-15%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(5)
N/A
|
40
N/A
|
98
+144%
|
173
+76%
|
140
-19%
|
39
-72%
|
4
-89%
|
6
+43%
|
80
+1 184%
|
103
+29%
|
67
-35%
|
25
-63%
|
16
-35%
|
96
+499%
|
|
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