BASSAC Société anonyme (BASS.PA) - Quarterly Cash Flow Statement

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BASS.PA
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42.8 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operating Activities:
Net Income Numbers are in millions	16.253	35.231	29.591	64.165	38.154	115.74	42.761	70.04	29.858	58.142	39.063	62.119	36.461	52.138	31.048	34.399	13.091	21.538	0.081	23.278	5.672	27.117	0.86	6.994	4.97	4.97	4.97	4.97	3.817	3.817	3.817	3.817	4.002	4.002	4.002	4.002	2.487	2.487	2.487	2.487	-11.105	-11.105	-11.105	-11.105
Depreciation & Amortization Numbers are in millions	15.941	27.576	27.258	27.271	18.329	18.452	2.998	3.724	3.547	3.445	-3.241	1.772	1.828	1.815	1.68	1.119	1.652	1.252	1.935	1.98	1.962	2.159	1.932	0.547	1.8	1.8	1.8	1.8	-0.148	-0.148	-0.148	-0.148	-0.205	-0.205	-0.205	-0.205	0.059	0.059	0.059	0.059	1.858	1.858	1.858	1.858
Deferred Income Tax Numbers are in millions	0	-8.523	0	4.397	0	-8.001	16.763	12.737	-32.86	3.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.531	0	1.513	0	0.041	0.071	0.019	0.913	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-103.421	17.078	-85.625	53.01	-150.487	28.642	22.83	45.152	-24.853	48.817	-4.379	-24.195	10.63	-48.312	-39.681	-64.371	-80.631	-42.95	-46.153	-12.423	-9.449	9.411	-4.01	-6.793	-14.339	-14.339	-14.339	-14.339	-1.123	-1.123	-1.123	-1.123	30.486	30.486	30.486	30.486	33.541	33.541	33.541	33.541	4.887	4.887	4.887	4.887
Accounts Receivables Numbers are in millions	0	8.512	-44.612	107.32	-106.443	-5.392	26.849	-64.226	10.919	5.82	28.842	-0.45	50.871	-56.491	28.247	-17.885	-5.627	2.624	-10.354	2.535	10.873	20.943	-2.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	36.053	-97.175	-36.139	-76.446	59.307	-19.846	50.149	1.879	53.404	-23.942	-23.745	-40.241	8.179	-67.928	-46.486	-75.004	-45.574	-35.799	-14.958	-20.322	-11.532	-1.351	-2.711	-15.287	-15.287	-15.287	-15.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-27.487	56.162	-18.171	32.402	-25.273	15.827	59.229	-37.651	-10.407	-9.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-0.001	0.001	0	0	0.002	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.082	0.948	0.948	0.948	0.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	48.332	52.385	158.864	0.356	176.005	-16.973	-26.706	-30.654	32.695	-33.308	31.073	-31.362	-24.207	66.532	0.495	54.207	42.286	40.594	49.646	-14.249	-32.619	-25.567	4.928	2.602	-3.498	-3.498	-3.498	-3.498	0.373	0.373	0.373	0.373	-2.02	-2.02	-2.02	-2.02	4.653	4.653	4.653	4.653	-3.715	-3.715	-3.715	-3.715
Operating Cash Flow Numbers are in millions	-54.777	85.673	-10.053	147.667	-105.144	129.598	58.717	138.703	9.3	122.253	70.161	8.334	24.712	72.173	-6.458	25.354	-23.602	20.434	5.509	-1.414	-34.434	13.12	3.71	3.349	-11.067	-11.067	-11.067	-11.067	2.919	2.919	2.919	2.919	32.263	32.263	32.263	32.263	40.739	40.739	40.739	40.739	-8.1	-8.1	-8.1	-8.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.37	-5.564	-1.27	-2.921	-0.856	-2.148	-0.668	-1.044	-1.81	-2.91	-2.746	-2.419	-1.389	-2.131	-0.734	-4.666	-2.363	2.503	-2.88	-1.887	-1.717	-4.119	-1.395	-1.379	-0.954	-0.954	-0.954	-0.954	-0.8	-0.8	-0.8	-0.8	-0.514	-0.514	-0.514	-0.514	-0.459	-0.459	-0.459	-0.459	-0.731	-0.731	-0.731	-0.731
Acquisitions Net Numbers are in millions	-36.869	-0.998	5.563	-165.425	-4.816	-32.457	-0.884	0.028	-2.826	0.271	-0.541	0	0	5.079	-5.079	1.13	-6.246	0	0	-0.162	0	-0.27	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.082	-2.895	-5.753	-5.372	-39.421	78.904	-101.6	-0.76	-9.737	-0.805	-0.144	0	0	0	0	0	0	0	0	0	0	0	0	-0.086	-0.765	-0.765	-0.765	-0.765	-0.7	-0.7	-0.7	-0.7	-0.02	-0.02	-0.02	-0.02	-0.074	-0.074	-0.074	-0.074	-0.186	-0.186	-0.186	-0.186
Sales Maturities Of Investments Numbers are in millions	3.14	0.034	0.19	0.28	2.086	0.148	29.008	1.489	0.196	-0.571	1.136	0	0	0	0	0	0	0	0	0	0	0	0	0.66	0.332	0.332	0.332	0.332	0.1	0.1	0.1	0.1	0.133	0.133	0.133	0.133	0.044	0.044	0.044	0.044	0.114	0.114	0.114	0.114
Other Investing Activites Numbers are in millions	0	-3.411	-5.563	-80.651	-41.744	79.057	-73.294	-1.663	-12.349	-1.579	2.03	-122.593	-6.392	-6.164	-0.469	-0.675	1.335	0.773	1.932	0.515	0.122	2.443	3.845	0.805	1.387	1.387	1.387	1.387	1.4	1.4	1.4	1.4	0.401	0.401	0.401	0.401	0.489	0.489	0.489	0.489	0.803	0.803	0.803	0.803
Investing Cash Flow Numbers are in millions	-38.181	-9.423	-6.833	-173.438	-43.007	44.447	-74.144	-0.287	-14.177	-5.594	-2.295	-125.012	-7.781	-3.216	-6.282	-4.211	-7.274	3.276	-0.948	-1.534	-1.595	-1.946	2.449	-0.873	-1.387	-1.387	-1.387	-1.387	-2.869	-2.869	-2.869	-2.869	-0.937	-0.937	-0.937	-0.937	0.467	0.467	0.467	0.467	-0.868	-0.868	-0.868	-0.868
Financing Activities:
Debt Repayment Numbers are in millions	-75.121	-16.751	-5.936	-66.963	-187.812	-11.116	-30.847	-51.206	-6.203	-23.986	-14.92	0	-7.403	0	-25.247	0	-43.417	0	-1.525	0	-5.55	0	-2.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.002	2.984	0	0	0.302	0.09	-0.021	0.021	-0.058	0.159	0	0	0	0	0	0	0	0	0	5.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0.001	-0.003	-0.001	-0.058	0	-0.362	0	0	0	0	0	0	0	0	-0.076	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-24.585	-0.001	-26.461	0	-40.109	0	-40.095	0	-40.08	0	-40.08	-0.004	-40.099	-24.058	-40.097	0	-9.623	0	-9.623	0	-9.616	0	-4.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.065	-0.278	-0.846	0.001	-0.884	-0.066	-0.967	-0.094	-0.435	-24.636	-2.129	74.612	-2.19	19.037	-2.555	12.551	-3.451	8.634	-4.752	31.518	-1.867	8.141	2.732	1.042	1.836	1.836	1.836	1.836	1.837	1.837	1.837	1.837	1.749	1.749	1.749	1.749	0	0	0	0	2.098	2.098	2.098	2.098
Financing Cash Flow Numbers are in millions	49.472	-17.027	-18.387	66.964	146.819	-10.881	-71.818	-51.323	-34.292	-24.044	-56.97	74.246	-49.692	-5.021	-17.405	12.551	30.343	8.634	-12.85	31.518	-17.109	8.141	-1.468	-1.042	-1.861	-1.861	-1.861	-1.861	-1.909	-1.909	-1.909	-1.909	-1.874	-1.874	-1.874	-1.874	0	0	0	0	-2.099	-2.099	-2.099	-2.099
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.005	0.001	-0.001	343.201	-343.2	267.281	-267.282	-0.001	-0.001	0.001	0.002	-0.002	0.004	-0.002	-0.002	-0.002	-0.002	0.002	0.002	0.003	-0.031	-0.008	3.139	4.735	4.735	4.735	4.735	-3.357	-3.357	-3.357	-3.357	-24.989	-24.989	-24.989	-24.989	0	0	0	0	3.737	3.737	3.737	3.737
Net Change In Cash Numbers are in millions	-42.836	59.069	-35.124	38.981	0.191	163.605	-87.256	86.309	-38.454	93.629	10.897	-42.43	-32.763	63.94	-30.147	33.692	-0.535	32.342	-8.287	28.572	-53.135	19.284	4.683	4.574	-9.58	-9.58	-9.58	-9.58	-5.216	-5.216	-5.216	-5.216	4.463	4.463	4.463	4.463	17.88	17.88	17.88	17.88	-7.33	-7.33	-7.33	-7.33
Cash At End Of Period Numbers are in millions	364.858	407.694	348.625	383.749	344.768	344.577	180.972	268.228	181.919	220.373	126.744	115.847	158.277	191.045	127.105	157.249	123.557	124.091	91.749	100.036	71.464	124.599	105.315	32.758	28.185	28.185	28.185	28.185	37.764	37.764	37.764	37.764	42.981	42.981	42.981	42.981	38.518	38.518	38.518	38.518	20.637	20.637	20.637	20.637

BASSAC Société anonyme

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