BASSAC Société anonyme
EPA:BASS.PA
42.8 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 64.822 | 102.319 | 158.501 | 99.898 | 87.901 | 98.58 | 83.186 | 47.49 | 21.619 | 28.95 | 27.977 | 13.266 | 15.266 | 16.009 | 9.948 | -44.418 |
| Depreciation & Amortization
| 54.834 | 45.6 | 21.45 | 7.271 | 6.91 | 3.6 | 3.495 | 2.771 | 3.187 | 3.942 | 4.091 | 7.2 | -0.592 | -0.819 | 0.236 | 7.432 |
| Deferred Income Tax
| -8.523 | 4.397 | -8.001 | 12.737 | 0.351 | 19.121 | 17.139 | 2.194 | 0.255 | 25.198 | 0 | -10.065 | 0 | 0 | 0 | -34.691 |
| Stock Based Compensation
| 0.531 | 1.513 | 0.112 | 0.932 | 0.181 | 0 | 0 | 0 | -1.682 | -3.326 | 0 | 0.545 | 0 | 0 | 0 | -0.1 |
| Change In Working Capital
| -68.547 | -97.477 | 51.472 | 20.299 | 55.704 | -13.565 | -87.993 | -145.002 | -89.103 | -21.872 | 5.401 | -57.355 | -4.49 | 121.942 | 134.163 | 19.547 |
| Accounts Receivables
| -36.1 | 0.877 | 21.457 | -53.307 | 28.025 | 50.421 | -28.244 | -23.512 | -7.73 | 13.408 | 18.284 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -61.122 | -112.585 | 39.461 | 52.028 | 10.38 | -63.986 | -59.749 | -121.49 | -81.373 | -35.28 | -12.883 | -61.146 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 28.675 | 14.231 | -9.446 | 21.578 | 17.299 | -58.344 | 53.798 | 64.961 | -64.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0.001 | 0 | 58.344 | -107.596 | -129.922 | 64.408 | 0 | 0 | 3.791 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 211.249 | -13.829 | -35.219 | 6.866 | 41.367 | -69.134 | 49.888 | 94.299 | 91.667 | -43.542 | -20.639 | 2.143 | 1.492 | -8.08 | 18.61 | 19.832 |
| Operating Cash Flow
| 75.62 | 42.523 | 188.315 | 148.003 | 192.414 | 33.046 | 65.715 | 1.752 | 25.943 | -35.848 | 16.83 | -44.266 | 11.676 | 129.052 | 162.957 | -32.398 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -6.834 | -3.777 | -2.816 | -2.854 | -5.656 | -3.808 | -2.865 | -7.029 | -0.377 | -3.604 | -5.514 | -3.817 | -3.2 | -2.056 | -1.836 | -2.925 |
| Acquisitions Net
| -0.998 | -170.241 | -33.341 | -2.798 | -1.849 | -125.691 | -4.925 | 3.286 | 6.022 | -0.162 | -0.271 | -2.397 | -0.709 | -0.08 | 0.716 | -1.201 |
| Purchases Of Investments
| -8.648 | -44.793 | -22.696 | -10.497 | -0.949 | -4.247 | -1.975 | -3.835 | -0.046 | 0 | 0 | -3.059 | -2.799 | -0.081 | -0.297 | -0.743 |
| Sales Maturities Of Investments
| 0.224 | 2.366 | 29.156 | 1.685 | 0.565 | 0.63 | 0.095 | 0.893 | 0.042 | 0.454 | 0 | 1.327 | 0.4 | 0.532 | 0.177 | 0.457 |
| Other Investing Activites
| -8.974 | -122.395 | 5.763 | -14.012 | -0.004 | 0.323 | 0.172 | -4.8 | -3.313 | 0.021 | 6.288 | 1.848 | -5.175 | -1.524 | 3.892 | 0.516 |
| Investing Cash Flow
| -16.256 | -216.445 | -29.697 | -14.464 | -7.889 | -132.793 | -9.498 | -11.485 | 2.328 | -3.129 | 0.503 | -6.098 | -11.483 | -3.209 | 2.652 | -3.896 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -10.815 | -254.775 | -41.963 | -45.003 | -38.906 | -67.556 | -21.25 | -57.69 | -10.676 | -25.932 | -11.262 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.986 | 0 | 0.392 | 0 | 0.101 | -67.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0 | -0.003 | 0 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.461 | -40.109 | -40.095 | -40.08 | -40.08 | -40.103 | -40.097 | -9.623 | -9.623 | -9.616 | -4.168 | -7.344 | -7.349 | -6.996 | 0 | -8.392 |
| Other Financing Activities
| -1.124 | 508.667 | -1.033 | -0.529 | -2.129 | 199.769 | -27.637 | -5.173 | -5.269 | 24.025 | -0.421 | 19.416 | -13.889 | -101.174 | -94.212 | 15.67 |
| Financing Cash Flow
| -35.414 | 213.783 | -82.699 | -85.615 | -81.014 | 24.554 | -22.426 | 42.894 | -4.216 | 14.409 | 6.673 | 12.072 | -21.238 | -108.17 | -94.212 | 7.278 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.006 | -0.001 | 0.43 | -0.001 | 0.921 | 0 | 0.002 | -0.004 | -0.001 | 0.005 | -0.039 | -0.026 | 0.18 | 0.179 | 0.124 | -0.305 |
| Net Change In Cash
| 23.945 | 39.172 | 76.349 | 47.855 | 104.432 | -75.193 | 33.793 | 33.157 | 24.054 | -24.563 | 23.967 | -38.318 | -20.865 | 17.852 | 71.521 | -29.321 |
| Cash At End Of Period
| 407.694 | 383.749 | 344.577 | 268.228 | 220.373 | 115.847 | 191.04 | 157.247 | 124.09 | 100.036 | 124.599 | 112.739 | 151.057 | 171.922 | 154.07 | 82.549 |