Basler AG
XETRA:BSL
Cash Flow Statement
Cash Flow Statement
Basler AG
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
6
|
6
|
7
|
9
|
8
|
9
|
8
|
7
|
6
|
6
|
6
|
7
|
8
|
12
|
17
|
22
|
22
|
24
|
23
|
18
|
17
|
10
|
7
|
9
|
13
|
16
|
18
|
17
|
15
|
18
|
21
|
20
|
21
|
20
|
17
|
21
|
21
|
12
|
8
|
(15)
|
(14)
|
|
Depreciation & Amortization |
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
15
|
16
|
16
|
17
|
16
|
16
|
15
|
16
|
17
|
18
|
19
|
23
|
24
|
|
Change in Deffered Taxes |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
0
|
(1)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(2)
|
(8)
|
|
Other Non-Cash Items |
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(0)
|
0
|
1
|
4
|
3
|
3
|
3
|
4
|
3
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
|
Cash Taxes Paid |
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
(0)
|
0
|
5
|
6
|
7
|
8
|
5
|
6
|
6
|
6
|
6
|
6
|
4
|
3
|
3
|
3
|
6
|
4
|
4
|
4
|
4
|
7
|
7
|
6
|
6
|
4
|
2
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Change in Working Capital |
(2)
|
(2)
|
(0)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
(1)
|
(4)
|
(8)
|
(1)
|
0
|
(7)
|
0
|
(2)
|
(2)
|
4
|
1
|
(6)
|
(3)
|
(2)
|
4
|
6
|
7
|
4
|
(0)
|
1
|
(15)
|
(23)
|
(37)
|
(42)
|
(27)
|
(15)
|
(8)
|
5
|
3
|
|
Cash from Operating Activities |
12
N/A
|
12
-2%
|
15
+28%
|
16
+2%
|
16
+3%
|
16
0%
|
13
-17%
|
13
-3%
|
13
0%
|
12
-7%
|
17
+38%
|
18
+5%
|
16
-8%
|
20
+21%
|
21
+8%
|
32
+54%
|
28
-13%
|
23
-19%
|
29
+26%
|
23
-22%
|
27
+20%
|
27
+1%
|
22
-19%
|
18
-18%
|
25
+37%
|
28
+12%
|
33
+19%
|
36
+9%
|
37
+4%
|
40
+7%
|
42
+4%
|
41
-2%
|
25
-38%
|
16
-39%
|
(0)
N/A
|
(1)
-28%
|
12
N/A
|
14
+15%
|
17
+22%
|
10
-44%
|
4
-57%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(12)
|
(13)
|
(8)
|
(9)
|
(7)
|
(24)
|
(18)
|
(20)
|
(36)
|
(20)
|
(34)
|
(33)
|
(17)
|
(16)
|
(15)
|
(15)
|
(17)
|
(17)
|
(16)
|
(19)
|
(20)
|
(25)
|
(30)
|
(27)
|
(26)
|
(20)
|
(14)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
(7)
|
(7)
|
(8)
|
(8)
|
(2)
|
(1)
|
0
|
(15)
|
(15)
|
(19)
|
(14)
|
1
|
2
|
6
|
0
|
|
Cash from Investing Activities |
(7)
N/A
|
(7)
-9%
|
(8)
-8%
|
(8)
-3%
|
(9)
-9%
|
(10)
-13%
|
(10)
-5%
|
(10)
-1%
|
(9)
+9%
|
(8)
+10%
|
(8)
+6%
|
(8)
-5%
|
(8)
+5%
|
(8)
-6%
|
(12)
-36%
|
(12)
-8%
|
(10)
+21%
|
(10)
-6%
|
(9)
+16%
|
(26)
-196%
|
(26)
+0%
|
(28)
-9%
|
(43)
-55%
|
(28)
+36%
|
(34)
-24%
|
(33)
+4%
|
(24)
+27%
|
(24)
+2%
|
(23)
+2%
|
(23)
+1%
|
(19)
+18%
|
(18)
+5%
|
(15)
+14%
|
(35)
-126%
|
(35)
+0%
|
(44)
-28%
|
(44)
0%
|
(26)
+42%
|
(24)
+5%
|
(14)
+42%
|
(13)
+5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
2
|
4
|
4
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
2
|
(3)
|
18
|
18
|
15
|
21
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(3)
|
(3)
|
15
|
17
|
18
|
|
Net Issuance of Debt |
0
|
(0)
|
0
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
7
|
4
|
3
|
(2)
|
3
|
2
|
2
|
2
|
(5)
|
(5)
|
(6)
|
7
|
23
|
30
|
30
|
16
|
1
|
1
|
3
|
1
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
(4)
N/A
|
(4)
-2%
|
(4)
+12%
|
(4)
-9%
|
(4)
-5%
|
(4)
-6%
|
(5)
-3%
|
(3)
+32%
|
(2)
+25%
|
(2)
+11%
|
(3)
-62%
|
(5)
-40%
|
(3)
+42%
|
(3)
-20%
|
(3)
+6%
|
(2)
+30%
|
(2)
+6%
|
(1)
+32%
|
(5)
-259%
|
(3)
+46%
|
(6)
-106%
|
17
N/A
|
15
-10%
|
12
-22%
|
13
+7%
|
(4)
N/A
|
(1)
+61%
|
(1)
+14%
|
(1)
-7%
|
(8)
-526%
|
(15)
-80%
|
(17)
-11%
|
(3)
+82%
|
12
N/A
|
21
+71%
|
20
-4%
|
6
-72%
|
(10)
N/A
|
10
N/A
|
14
+38%
|
13
-10%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
1
-65%
|
4
+651%
|
4
-5%
|
3
-13%
|
2
-44%
|
(1)
N/A
|
(0)
+72%
|
1
N/A
|
2
+23%
|
5
+251%
|
4
-17%
|
5
+21%
|
8
+44%
|
7
-16%
|
18
+175%
|
17
-7%
|
11
-31%
|
15
+35%
|
(6)
N/A
|
(4)
+29%
|
16
N/A
|
(6)
N/A
|
3
N/A
|
3
+30%
|
(9)
N/A
|
7
N/A
|
11
+50%
|
13
+16%
|
9
-32%
|
8
-9%
|
6
-20%
|
7
+11%
|
(7)
N/A
|
(14)
-107%
|
(24)
-78%
|
(26)
-8%
|
(21)
+18%
|
3
N/A
|
10
+202%
|
4
-64%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
6
N/A
|
5
-16%
|
7
+57%
|
7
+1%
|
7
-3%
|
6
-16%
|
3
-49%
|
3
-16%
|
4
+36%
|
4
+3%
|
9
+141%
|
9
+6%
|
8
-12%
|
11
+36%
|
10
-13%
|
20
+108%
|
20
+2%
|
14
-29%
|
22
+53%
|
(1)
N/A
|
9
N/A
|
7
-22%
|
(13)
N/A
|
(2)
+86%
|
(10)
-426%
|
(5)
+44%
|
15
N/A
|
20
+27%
|
22
+14%
|
25
+13%
|
25
-1%
|
24
-4%
|
10
-60%
|
(4)
N/A
|
(20)
-437%
|
(26)
-26%
|
(18)
+32%
|
(13)
+27%
|
(9)
+32%
|
(10)
-15%
|
(9)
+7%
|