B&S Group S.A.
AMS:BSGR.AS
4.84 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 33.76 | 36.082 | 54.574 | 40.638 | 60.312 | 71.38 | 68.796 | 60.907 | 60.211 | 45.108 |
| Depreciation & Amortization
| 36.753 | 32.521 | 40.903 | 32.446 | 26.646 | 10.744 | 8.366 | 7.49 | 6.369 | 11.046 |
| Deferred Income Tax
| -5.582 | -2.166 | -6.757 | -9.043 | -17.595 | -3.13 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.225 | 0.825 | 0.975 | 0.9 | 0.9 | 0.675 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.793 | 33.421 | -79.903 | 77.839 | 33.108 | -84.533 | 4.258 | 91.161 | 13.388 | 0 |
| Accounts Receivables
| -3.113 | 27.346 | -8.428 | 13.047 | 4.082 | -70.617 | 34.194 | 1,338.157 | 1,315.356 | 0 |
| Inventory
| -2.323 | -27.457 | -73.49 | 69.246 | 6.828 | -29.085 | -33.423 | 0 | 0 | 0 |
| Accounts Payables
| -2.936 | 22.487 | 4.124 | -5.166 | 30.623 | 8.209 | -1.117 | -1,246.996 | -1,301.968 | 0 |
| Other Working Capital
| 16.229 | 11.045 | -2.109 | 0.712 | -8.425 | -55.448 | 4.604 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.011 | -1.875 | 4.993 | 4.223 | 11.288 | 8.405 | -77.162 | -68.397 | -66.58 | -9.082 |
| Operating Cash Flow
| 79.52 | 98.808 | 14.785 | 147.003 | 114.659 | 3.541 | 91.18 | 79.341 | 6.179 | 47.072 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -13.428 | -20.327 | -13.111 | -13.484 | -20.769 | -13.062 | -7.492 | -5.309 | -5.082 | -3.256 |
| Acquisitions Net
| -12.02 | -57.256 | -11.234 | -2.457 | -12.867 | -88.449 | -0.642 | -30.39 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.5 | -0.21 | -0.392 | -1.088 | 0 | -0.546 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.21 | 0.818 | 0.149 | 0.256 | 3.9 | 0.9 | 2.42 | 0 |
| Other Investing Activites
| -2.434 | 0.349 | 0.531 | 0.279 | 0.405 | 0.922 | 3.508 | 1.04 | 2.665 | -9.507 |
| Investing Cash Flow
| -27.882 | -77.734 | -23.814 | -15.236 | -34.17 | -100.589 | -4.626 | -34.659 | -2.417 | -12.763 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -15.807 | -2.762 | -53.667 | -11.932 | -12.348 | -4.547 | -5.475 | -8.939 | -6.384 | -3.279 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 40.696 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.228 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.102 | -15.152 | -8.418 | 0 | -24.411 | -35.354 | -64.423 | -43.525 | -23.5 | 0 |
| Other Financing Activities
| -35.839 | 23.016 | 44.791 | -131.848 | -19.746 | 105.996 | -13.836 | 13.194 | 32.712 | -35.048 |
| Financing Cash Flow
| -61.748 | 5.102 | -17.294 | -143.78 | -56.505 | 106.563 | -83.734 | -39.27 | 2.828 | -38.327 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.163 | 1.716 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.11 | 26.176 | -26.323 | -12.014 | 23.984 | 9.515 | 4.171 | 5.048 | 0.288 | -4.018 |
| Cash At End Of Period
| 28.613 | 38.723 | 12.547 | 38.87 | 50.884 | 26.9 | 17.385 | 13.214 | 8.166 | 7.878 |