B&S Group S.A.
BSGR.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5 | €27 | €26 | €27 |
| Dep. & Amort. | €18 | €18 | €37 | €19 |
| Deferred Tax | €0 | -€3 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€13 | €30 | -€126 | €32 |
| Other Non-Cash | -€1 | €2 | €18 | €3 |
| Operating Cash Flow | €9 | €74 | -€44 | €80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€9 | -€6 | -€8 |
| Net Acquisitions | -€2 | -€2 | -€31 | -€11 |
| Inv. Purchases | €0 | -€9 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | €3 | -€1 | €0 |
| Investing Cash Flow | -€7 | -€16 | -€39 | -€19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3 | -€16 | €99 | -€35 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€13 | €0 | -€10 |
| Other Fin. Act. | -€25 | -€12 | -€14 | -€17 |
| Financing Cash Flow | -€28 | -€41 | €85 | -€62 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | -€25 | €17 | €3 | -€1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €48 | €31 | €29 | €30 |
| End Cash | €23 | €48 | €31 | €29 |
| Free Cash Flow | €4 | €66 | -€50 | €72 |