Basic-Fit N.V.
AMS:BFIT.AS
22.34 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.182 | 2.091 | 3.441 | 1.721 | -6.12 | -3.06 | 24.361 | 12.181 | -28.048 | -14.024 | -24.415 | -12.208 | -125.633 | -62.817 | -73.244 | -36.622 | -51.944 | -25.972 | 10.186 | 5.093 | 0.862 | 0.431 | 3.386 | 3.386 | 1.3 | 1.3 | 4.45 | 4.45 | 1.114 | 1.114 | -3.153 | -3.153 | -24.529 | -9.273 | -5.456 | -5.456 | -8.076 | -7.583 |
| Depreciation & Amortization
| 211.074 | 105.537 | 204.352 | 102.176 | 185.306 | 92.653 | 175.516 | 87.758 | 155.873 | 77.937 | 146.6 | 73.3 | 137.169 | 68.585 | 134.196 | 67.098 | 125.06 | 62.53 | 112.966 | 56.483 | 97.75 | 48.875 | 43.513 | 43.513 | 38.673 | 38.673 | 19.761 | 19.761 | 17.591 | 17.591 | 16.712 | 16.712 | 16.206 | 15.351 | 13.509 | 13.509 | 12.073 | 11.274 |
| Deferred Income Tax
| 0 | 0 | -400.013 | 0 | -366.178 | -4.17 | -342.081 | 22.959 | -328.807 | 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
| 0.614 | 0.614 | 0.629 | 0.629 | 0.397 | 0.397 | 0.273 | 0.273 | -0.259 | -0.259 | -0.037 | -0.037 | 0.21 | 0.21 | -0.375 | -0.375 | 0.459 | 0.459 | 0.477 | 0.477 | 0.513 | 0.513 | 0.388 | 0.388 | 0.356 | 0.356 | 0.283 | 0.283 | 0.422 | 0.422 | 0 | 0 | 0.729 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.061 | 4.099 | 9.32 | 1.172 | 4.831 | 3.774 | 9.224 | -23.232 | -17.32 | -1.957 | -47.433 | -26.091 | 6.843 | -0.259 | -6.983 | 3.556 | 14.648 | -7.5 | -2.315 | -3.516 | 4.07 | 0.403 | -5.425 | -5.425 | 3.247 | 3.247 | -3.027 | -3.027 | -0.205 | -0.205 | 1.448 | 1.448 | -7.077 | -11.568 | 3.187 | 3.187 | -8.709 | -2.734 |
| Accounts Receivables
| 7.681 | 3.841 | 3.171 | 1.586 | 10.37 | 5.185 | -38.335 | -19.168 | 21.307 | 10.654 | -31.334 | -15.667 | 2.199 | 1.1 | 8.561 | 4.281 | -14.798 | -7.399 | -4.315 | -2.158 | 1.497 | 0.749 | -4.615 | -4.615 | 3.349 | 3.349 | -2.835 | -2.835 | -0.19 | -0.19 | 1.49 | 1.49 | -3.8 | -6.365 | 3.433 | 3.433 | -3.35 | -5.391 |
| Change In Inventory
| 0.517 | 0.259 | -0.828 | -0.414 | -2.823 | -1.412 | -8.129 | -4.065 | -25.22 | -12.61 | -20.848 | -10.424 | -2.717 | -1.359 | -1.449 | -0.725 | -0.201 | -0.101 | -2.716 | -1.358 | -0.692 | -0.346 | -0.81 | -0.81 | -0.102 | -0.102 | -0.192 | -0.192 | -0.015 | -0.015 | -0.042 | -0.042 | 0.073 | -0.011 | -0.246 | -0.246 | -0.087 | 0.01 |
| Change In Accounts Payables
| -8.259 | 0 | 6.977 | 0 | -2.716 | 0 | 55.688 | 0 | -13.407 | 0 | 4.749 | 0 | 7.361 | 0 | -14.095 | 0 | 29.647 | 0 | 4.716 | 0 | 3.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | -7.15 | -11.557 | 0 | 0 | -8.622 | -2.744 |
| Other Non Cash Items
| 453.467 | 20.001 | 436.837 | 29.722 | 386.719 | 16.046 | 368.28 | 45.645 | 336.438 | 2.001 | 352.068 | 8.759 | 216.062 | -12.205 | 249.366 | -0.176 | 220.152 | 6.705 | 231.556 | 3.536 | 194.512 | 2.66 | 7.027 | 7.027 | -3.015 | -3.015 | 4.187 | 4.187 | 3.409 | 3.409 | 4.624 | 4.624 | 8.054 | 6.74 | 11.216 | 11.216 | 4.12 | 6.64 |
| Operating Cash Flow
| 246.453 | 132.342 | 254.566 | 135.418 | 204.955 | 109.809 | 235.573 | 122.625 | 117.877 | 63.698 | 86.187 | 43.724 | -33.054 | -6.486 | 27.96 | 33.481 | 72.444 | 36.222 | 124.146 | 62.073 | 105.764 | 52.882 | 48.889 | 48.889 | 40.56 | 40.56 | 25.653 | 25.653 | 22.331 | 22.331 | 19.631 | 19.631 | -7.346 | 1.25 | 22.456 | 22.456 | -0.592 | 7.597 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -194.728 | -95.36 | -180.009 | -87.911 | -152.612 | -73.255 | -127.487 | -64.635 | -144.362 | -71.289 | -95.637 | -49.689 | -76.479 | -36.369 | -98.754 | -53.032 | -109.049 | -50.87 | -126.205 | -60.506 | -103.955 | -49.903 | -44.522 | -44.522 | -32.623 | -32.623 | -39.307 | -39.307 | -41.789 | -41.789 | -29.316 | -29.316 | -30.619 | -21.534 | -17.965 | -17.965 | -17.842 | -12.556 |
| Acquisitions Net
| -22.117 | -13.748 | 3.433 | 0 | 0.195 | 0 | -2.973 | -1.55 | -1.875 | -1.076 | 0.49 | 0 | 0.198 | 0 | -3.523 | -1.812 | 0.093 | -0.2 | -26.154 | -13.194 | 0.392 | 0 | -0.105 | -0.105 | -0.213 | -0.213 | -1.944 | -1.944 | -0.682 | -0.682 | -0.49 | -0.49 | -1.358 | 0 | -3.613 | -3.613 | -3.75 | -2.859 |
| Purchases Of Investments
| -0.658 | 0 | -2.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.08 | 0 | -13.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.116 | 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 | 0 |
| Other Investing Activites
| 0.42 | 0.42 | 0.657 | -0.825 | -0.628 | -3.267 | -1.014 | -3.216 | -1.142 | -1.324 | -0.739 | -1.174 | -0.108 | -1.826 | -0.217 | -1.259 | -0.57 | -3.694 | 0.047 | 3.584 | 0.07 | -8.609 | -1.988 | -1.988 | -1.343 | -1.343 | -0.549 | -0.549 | -0.455 | -0.455 | -0.208 | -0.208 | 0.79 | 0.612 | 1.041 | 1.041 | 0.05 | 0.052 |
| Investing Cash Flow
| -217.503 | -108.688 | -178.57 | -88.735 | -153.045 | -76.522 | -138.803 | -69.401 | -147.379 | -73.689 | -101.725 | -50.863 | -76.389 | -38.195 | -112.265 | -56.103 | -109.526 | -54.763 | -140.232 | -70.116 | -117.024 | -58.512 | -46.614 | -46.614 | -34.179 | -34.179 | -41.799 | -41.799 | -42.925 | -42.925 | -30.014 | -30.014 | -31.187 | -20.922 | -20.536 | -20.536 | -21.542 | -15.363 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -94.275 | 0 | -56.495 | 0 | -71.667 | 0 | -1.636 | 0 | -108.137 | 0 | -317.063 | 0 | -81.72 | 0 | -21.455 | 0 | -69.985 | 0 | -107.634 | 0 | -29.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499.711 | -9.755 | 0 | 0 | -9.174 | -6.302 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.7 | 0 | 199.814 | 0 | 0.903 | 0 | 130.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.092 | -0.546 | 0 | 0 | -0.441 | -0.221 | -0.012 | -0.006 | -1.516 | -0.758 | 0 | 0 | 0 | 0 | -1.313 | 0 | -1.435 | -1.374 | -0.592 | -0.296 | -0.91 | -0.455 | -0.293 | -0.293 | -0.333 | -0.333 | 0.09 | 0 | -0.435 | -0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.774 | -41.179 | -33.362 | -33.362 | -32.675 | -32.675 | -51.794 | -51.794 | -3.971 | -3.971 | -61.453 | -61.453 | 113.121 | 113.121 | -36.915 | -36.915 | 81.41 | 81.41 | 30.08 | 30.08 | 14.775 | 14.775 | -3.648 | -3.648 | -8.086 | -8.086 | 14.21 | 14.3 | 20.71 | 20.71 | 20.495 | 20.495 | 535.595 | 16.89 | 4.509 | 4.509 | 31.592 | 0 |
| Financing Cash Flow
| -65.091 | -41.725 | -49.355 | -33.362 | -51.127 | -32.895 | -93.923 | -51.8 | 0.061 | -4.729 | -121.645 | -61.453 | 246.324 | 113.121 | -34.766 | -36.915 | 160.072 | 80.036 | 59.567 | 29.784 | 28.64 | 14.32 | -3.941 | -3.941 | -8.419 | -8.419 | 14.3 | 14.3 | 20.276 | 20.276 | 20.495 | 20.495 | 35.884 | 7.135 | 4.509 | 4.509 | 22.418 | -6.302 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.087 | 70.104 | 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 |
| Net Change In Cash
| -36.141 | -18.071 | 26.641 | -30.972 | 0.783 | 0.392 | 2.847 | -40.663 | -29.441 | -14.721 | -137.183 | -68.592 | 136.881 | 68.441 | -119.071 | -59.536 | 122.99 | 61.495 | 43.481 | 21.741 | 17.38 | 8.69 | -1.666 | -1.666 | -2.038 | -2.038 | -1.847 | -1.847 | -0.319 | -0.319 | 10.112 | 10.112 | -2.649 | -12.537 | 6.429 | 6.429 | 0.284 | -14.068 |
| Cash At End Of Period
| 34.793 | -18.071 | 70.934 | 13.321 | 44.293 | 0.392 | 43.51 | 0 | 40.663 | -14.721 | 70.104 | 138.696 | 207.287 | 68.441 | 70.406 | 129.941 | 189.477 | 61.495 | 66.487 | 44.747 | 23.006 | 8.69 | -1.666 | 7.292 | 8.958 | -2.038 | -1.847 | 14.88 | 16.727 | -0.319 | 10.112 | 7.254 | -2.858 | -0.209 | 6.429 | 5.9 | -0.529 | -0.813 |