Basic-Fit N.V.
AMS:BFIT.AS
22.08 (EUR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -2.679 | -3.141 | -201.352 | -164.114 | 16.441 | 22.405 | 13.156 | -31.706 | -29.313 | -27.094 | -6.857 |
| Depreciation & Amortization
| 389.658 | 331.389 | 283.769 | 259.256 | 210.716 | 89.401 | 75.398 | 65.356 | 47.983 | 40.565 | 0 |
| Deferred Income Tax
| -767.215 | 0 | -0.757 | -37.833 | -38.415 | -14.057 | -8.02 | -21.077 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.05 | 0.028 | 0.347 | 0.167 | 1.981 | 1.486 | 1.41 | 0.729 | 0 | 0 | 0 |
| Change In Working Capital
| 14.151 | -7.853 | -41.144 | 8.699 | 1.741 | 9.424 | 5.836 | -15.878 | 10.681 | -2.791 | 4.253 |
| Accounts Receivables
| 13.541 | -17.028 | -29.135 | -6.237 | -2.818 | -2.532 | -6.05 | -7.186 | -1.876 | -1.93 | 2.388 |
| Inventory
| -3.651 | -33.349 | -23.565 | -1.65 | -3.408 | -1.823 | -0.414 | -0.021 | -0.568 | 0.074 | 0.018 |
| Accounts Payables
| 4.261 | 42.281 | 12.11 | 15.552 | 7.981 | 9.405 | 0 | -7.085 | 15.537 | 0 | 0 |
| Other Working Capital
| 0 | 0.243 | -0.554 | 1.034 | -0.014 | 11.247 | 6.25 | -15.857 | 11.249 | -2.865 | 4.235 |
| Other Non Cash Items
| 823.556 | 52.221 | 33.612 | 34.744 | 37.446 | 9.274 | 8.186 | 35.741 | 22.565 | 18.73 | 0.67 |
| Operating Cash Flow
| 459.521 | 372.644 | 74.475 | 100.919 | 229.91 | 117.933 | 95.966 | 33.165 | 51.916 | 29.41 | -1.934 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -332.621 | -279.178 | -177.955 | -217.574 | -230.16 | -166.243 | -166.393 | -111.596 | -66.455 | -22.26 | 0 |
| Acquisitions Net
| 3.628 | -5.252 | 0.688 | -4.023 | -26.388 | -0.634 | -5.252 | -2.338 | -13.834 | -52.507 | -263.479 |
| Purchases Of Investments
| -2.651 | -2.167 | -0.926 | -0.81 | -1.451 | -0.814 | 0 | 0 | -0.575 | -0.83 | 0 |
| Sales Maturities Of Investments
| -0.75 | 0 | 0.238 | 9.771 | -7.148 | -5.019 | 0 | 0.026 | 1.923 | 1.958 | 0 |
| Other Investing Activites
| 0.779 | 0.417 | -0.159 | -9.155 | 7.891 | 5.347 | 2.197 | 1.797 | 0.964 | 1.394 | 0 |
| Investing Cash Flow
| -331.615 | -286.18 | -178.114 | -221.791 | -257.256 | -167.363 | -169.448 | -112.137 | -77.977 | -72.245 | -263.479 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -128.162 | -100.227 | -292.557 | -13.56 | -21.515 | -0.02 | -2.193 | -510.274 | -25.047 | -15.628 | 0 |
| Common Stock Issued
| 0 | 0 | 204 | 133.333 | 0 | 0 | 0 | 371.545 | 0 | 0 | 28.7 |
| Common Stock Repurchased
| -0.441 | -1.528 | 0 | -2.748 | -1.502 | -1.25 | -0.779 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.35 | -11.303 | 191.894 | 7.766 | 111.224 | 43.293 | 72.122 | 222.738 | 50.181 | 63.9 | 244.531 |
| Financing Cash Flow
| -100.482 | -113.058 | 103.337 | 124.791 | 88.207 | 42.023 | 69.15 | 84.009 | 25.134 | 48.272 | 273.231 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27.424 | -26.594 | -0.302 | 3.919 | 60.861 | -7.407 | -4.332 | 5.037 | -0.927 | 5.437 | 7.818 |
| Cash At End Of Period
| 70.934 | 43.51 | 70.104 | 70.406 | 66.487 | 5.626 | 13.033 | 17.365 | 12.328 | 13.255 | 7.818 |