B&S Group S.A.
BSGR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €47,187 | €33,760 | €36,082 | €54,574 |
| Dep. & Amort. | €36,515 | €36,753 | €32,521 | €40,903 |
| Deferred Tax | €0 | €0 | -€2,166 | -€6,757 |
| Stock-Based Comp. | €0 | €225 | €825 | €975 |
| Change in WC | -€51,169 | €10,793 | €33,421 | -€79,903 |
| Other Non-Cash | -€2,859 | -€2,011 | -€1,875 | €4,993 |
| Operating Cash Flow | €29,674 | €79,520 | €98,808 | €14,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€13,700 | -€13,428 | -€20,327 | -€13,111 |
| Net Acquisitions | -€33,068 | -€12,020 | -€57,256 | -€11,234 |
| Inv. Purchases | -€8,713 | €0 | -€500 | -€210 |
| Inv. Sales/Matur. | €3,478 | €0 | €0 | €210 |
| Other Inv. Act. | -€2,284 | -€2,434 | €349 | €531 |
| Investing Cash Flow | -€54,287 | -€27,882 | -€77,734 | -€23,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €84,451 | -€15,807 | €42,893 | €14,451 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€13,468 | -€10,102 | -€15,152 | -€8,418 |
| Other Fin. Act. | -€26,796 | -€35,839 | -€22,639 | -€23,327 |
| Financing Cash Flow | €44,187 | -€61,748 | €5,102 | -€17,294 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €19,574 | -€10,110 | €26,176 | -€26,323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €28,613 | €38,723 | €12,547 | €38,870 |
| End Cash | €48,187 | €28,613 | €38,723 | €12,547 |
| Free Cash Flow | €11,529 | €66,092 | €78,481 | €1,674 |