B&S Group S.A. (BSGR.AS) - Quarterly Cash Flow Statement

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BSGR.AS
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4.84 (EUR) • At close October 17, 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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	6.616	6.616	26.728	13.364	7.032	3.516	13.813	6.907	12.287	6.144	23.773	11.887	14.698	7.349	16.034	8.017	5.663	2.832	24.17	12.085	22.792	11.396	16.791	16.791	13.406	13.406	18.904	18.904	15.038	15.038	17.199	15.227	15.227	15.227	15.053	15.053	15.053	15.053
Depreciation & Amortization Numbers are in millions	9.289	9.289	18.673	6.773	18.08	9.04	17.033	5.781	15.745	7.873	15.588	5.604	15.122	7.561	16.622	6.015	15.824	7.912	14.53	5.928	12.116	6.058	2.493	2.493	2.215	2.215	1.961	1.961	2.162	2.162	2.092	1.873	1.873	1.873	1.592	1.592	1.592	1.592
Deferred Income Tax Numbers are in millions	0	0	-5.582	0	-55.435	19.125	-2.166	-32.549	-84.251	0	-1.227	0	0	0	-3.026	0	0	0	-1.601	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	0.15	0.15	-0.007	-0.007	0.119	0.119	0.225	0.225	0.225	0.225	0.263	0.263	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.113	0.113	0.169	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-63.155	-63.155	31.545	30.441	-23.688	-25.045	85.572	43.933	-52.151	-38.466	-19.632	-12.633	-60.271	-29.381	37.516	15.703	40.323	25.8	72.629	30.01	-39.521	-28.768	1.488	1.488	-47.859	-47.859	2.688	2.688	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-9.06	-9.06	3.259	-2.021	-6.141	0.464	41.53	14.523	-14.184	-3.583	-25.193	-13.756	16.765	14.061	-10.026	-5.302	23.073	9.79	-0.448	-1.785	4.53	6.181	-21.215	-21.215	-9.733	-9.733	12.575	12.575	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-44.518	-44.518	37.093	18.547	-39.416	-19.708	35.676	17.838	-63.133	-31.567	-6.181	-3.091	-67.309	-33.655	49.088	24.544	20.158	10.079	60.176	30.088	-53.348	-26.674	15.119	15.119	-29.661	-29.661	-16.712	-16.712	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	45.167	0	-29.337	0	26.401	0	-2.294	0	24.781	0	5.634	0	-1.51	0	6.11	0	-11.276	0	12.609	0	18.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.578	-9.578	20.53	13.915	-4.532	-5.801	10.66	11.572	0.385	-3.317	6.108	4.214	-8.217	-9.787	-7.656	-3.539	8.368	5.931	0.292	1.707	-8.717	-8.275	7.584	7.584	-8.466	-8.466	6.825	6.825	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	25.064	25.064	34.754	-10.678	53.625	12.236	-32.496	4.456	84.351	12.328	82.286	16.803	83.709	-0.285	-2.444	8.324	8.413	-1.55	-37.879	8.637	59.519	10.91	4.894	4.894	8.006	8.006	14.836	14.836	-10.257	-10.257	-19.291	-17.099	-17.099	-17.099	-16.645	-16.645	-16.645	-16.645
Operating Cash Flow Numbers are in millions	-22.037	-22.037	79.787	39.894	-0.267	-0.134	122.602	61.301	-23.794	-11.897	43.872	21.923	-29.04	-14.531	76.63	38.284	70.53	35.218	115.126	56.885	-0.13	-0.179	25.891	25.891	-24.12	-24.12	38.388	38.388	6.943	6.943	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.141	-3.141	-7.641	-2.813	-9.146	-3.902	-12.125	-5.818	-8.202	-3.775	-8.125	-3.152	-4.986	-2.08	-7.283	-2.044	-6.201	-1.662	-10.679	-4.027	-10.09	-3.536	-2.007	-2.007	-2.457	-2.457	-1.039	-1.039	-1.068	-1.068	-1.873	-1.327	-1.327	-1.327	-1.271	-1.271	-1.271	-1.271
Acquisitions Net Numbers are in millions	-15.677	-15.677	-11.174	-6.01	0.079	0	-4.505	-1.747	-52.902	-26.882	-1.048	-0.617	-9.912	-5	-2.336	-1.229	0.001	0	-11.806	-5.677	-1.496	-0.757	-44.225	-44.225	0	0	0.884	0.884	-0.325	-0.325	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.348	0	-0.348	0	-0.392	0	0	0	-1.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.21	0	0	0	0.414	0	0.404	0	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.453	-0.453	-0.585	-0.585	-0.632	-0.632	-0.751	-0.751	0.105	0.105	-0.526	-0.526	-0.533	-0.533	-0.001	-1.495	-1.19	-1.19	-1.702	-1.702	-1.387	-1.387	-0.802	-0.802	-0.804	-0.804	-0.683	-0.683	1.097	1.097	24.29	20.997	20.997	20.997	2.579	2.579	2.579	2.579
Investing Cash Flow Numbers are in millions	-19.27	-19.27	-18.815	-9.408	-9.067	-4.534	-16.63	-8.315	-61.104	-30.552	-8.615	-4.295	-15.246	-7.613	-9.598	-4.767	-5.796	-2.851	-23.424	-11.406	-11.586	-5.68	-47.034	-47.034	-3.261	-3.261	-0.838	-0.838	-0.296	-0.296	22.417	19.669	19.669	19.669	1.309	1.309	1.309	1.309
Financing Activities:
Debt Repayment Numbers are in millions	-99.437	0	-35.19	0	-9.295	0	-56.503	0	-99.346	0	-22.899	0	-37.1	0	-42.068	0	-78.484	0	-16.338	0	-23.078	-3.087	-3.087	0	-1.137	-1.137	-1.137	0	-1.369	-1.369	-1.369	-2.235	-2.235	-2.235	-1.596	-1.596	-1.596	-1.596
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.114	-0.114	-0.057	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-10.102	-5.051	0	0	-15.152	-7.576	0	0	-8.418	-4.209	0	0	0	0	0	0	-24.411	-12.206	-6.103	-6.103	-5.472	-5.472	-12.206	-12.206	-24.046	-24.046	-8.166	-8.166	-16.106	-10.881	-10.881	-10.881	-5.875	-5.875	-5.875	-5.875
Other Financing Activities Numbers are in millions	42.542	42.542	-10.219	-26.161	-2.5	0.338	-5.045	-34.055	-5.77	44.182	-0.166	-14.367	-11.82	9.929	-9.69	-28.408	-3.572	-43.483	-27.058	-24.103	-0.663	8.679	32.229	32.229	38.844	38.844	-17.738	-17.738	7.838	7.838	39.891	32.785	32.785	32.785	8.78	8.78	8.78	8.78
Financing Cash Flow Numbers are in millions	42.542	42.542	-62.423	-31.212	0.675	0.338	-83.262	-41.631	88.364	44.182	-37.152	-18.576	19.858	9.929	-56.815	-28.408	-86.965	-43.483	-73.36	-36.308	17.358	8.679	26.758	26.758	26.524	26.524	-41.784	-41.784	-0.328	-0.328	22.417	19.669	19.669	19.669	1.309	1.309	1.309	1.309
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	-0	-27.368	12.547	0	0	0	0	0	0	0	0	0	0	0	-4.896	-4.896	-4.896	0	-11.859	-11.859	-11.859	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.5	1.236	-1.451	-0.726	-8.659	-4.33	22.71	-16.013	3.466	1.733	-1.895	-0.948	-24.428	-12.214	10.217	5.109	-22.231	-11.116	18.342	9.171	25.878	5.996	5.996	5.615	11.325	2.379	2.379	-4.234	22.55	1.043	1.043	1.262	1.262	1.262	0.072	0.072	0.072	0.072
Cash At End Of Period Numbers are in millions	31.113	1.236	28.613	-0.726	30.064	-4.33	38.723	0	16.013	1.733	12.547	13.495	14.442	-12.214	38.87	33.762	28.653	-11.116	50.884	41.713	32.603	12.721	12.721	21.286	15.671	6.725	6.725	21.619	25.853	4.346	4.346	3.304	3.304	3.304	2.042	2.042	2.042	2.042

B&S Group S.A.

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