B&S Group S.A.
BSGR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €47 | €34 | €36 | €55 |
| Dep. & Amort. | €37 | €37 | €33 | €41 |
| Deferred Tax | €0 | €0 | -€2 | -€7 |
| Stock-Based Comp. | €0 | €0 | €1 | €1 |
| Change in WC | -€51 | €11 | €33 | -€80 |
| Other Non-Cash | -€3 | -€2 | -€2 | €5 |
| Operating Cash Flow | €30 | €80 | €99 | €15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€14 | -€13 | -€20 | -€13 |
| Net Acquisitions | -€33 | -€12 | -€57 | -€11 |
| Inv. Purchases | -€9 | €0 | -€1 | -€0 |
| Inv. Sales/Matur. | €3 | €0 | €0 | €0 |
| Other Inv. Act. | -€2 | -€2 | €0 | €1 |
| Investing Cash Flow | -€54 | -€28 | -€78 | -€24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €84 | -€16 | €43 | €14 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€13 | -€10 | -€15 | -€8 |
| Other Fin. Act. | -€27 | -€36 | -€23 | -€23 |
| Financing Cash Flow | €44 | -€62 | €5 | -€17 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €20 | -€10 | €26 | -€26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €29 | €39 | €13 | €39 |
| End Cash | €48 | €29 | €39 | €13 |
| Free Cash Flow | €12 | €66 | €78 | €2 |