Basler Aktiengesellschaft
FSX:BSL.DE
5.33 (EUR) • At close November 4, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -13.807 | 21.362 | 20.756 | 15.109 | 12.872 | 17.013 | 21.628 | 7.93 | 6.213 | 8.178 | 5.562 | 4.086 | 4.244 | 8.048 | -10.579 | 2.063 | 0 | 0 | 2.38 | 7.133 | 2.979 |
| Depreciation & Amortization
| 23.6 | 16.835 | 16.172 | 14.508 | 12.944 | 11.142 | 9.168 | 6.591 | 5.563 | 5.339 | 5.424 | 5.032 | 6.18 | 7.744 | 7.9 | 7.593 | 7.125 | 6.245 | 0.005 | 0.925 | 0.001 |
| Deferred Income Tax
| -8.288 | 0.462 | -0.206 | 0.326 | 0.644 | 0.624 | 0.136 | 1.369 | 1.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 8.173 | -27.291 | -14.842 | 7.294 | -2.04 | -1.66 | -3.512 | 0.396 | -0.296 | 0.905 | -0.276 | 1.845 | 3.39 | -3.229 | 6.013 | 1.296 | 0 | 0 | -0.119 | -0.776 | 0.404 |
| Accounts Receivables
| 13.756 | -7.877 | -13.833 | -0.083 | -1.141 | -6.386 | -0.525 | -2.576 | -0.83 | -0.085 | -0.555 | -0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.293 | -13.205 | -17.097 | 0.911 | 0.088 | 2.178 | -5.779 | -3.814 | 1.787 | -2.954 | -1.959 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.931 | -0.002 |
| Accounts Payables
| -4.239 | 0.584 | 7.759 | 0.503 | 3.197 | -2.887 | 3.762 | 3.503 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.637 | -6.793 | 8.329 | 5.963 | -4.184 | -3.838 | 2.267 | 4.21 | -1.661 | 2.45 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | 0.155 | 0.406 |
| Other Non Cash Items
| 24.983 | 1.496 | 3.247 | 0.407 | 0.969 | 0.503 | 1.109 | 1.185 | 1.431 | 1.528 | 1.434 | 1.611 | -0.099 | -0.744 | 2.54 | 1.354 | -0.974 | 1.908 | -2.257 | -7.279 | -3.382 |
| Operating Cash Flow
| 3.271 | 12.402 | 25.333 | 37.318 | 24.745 | 26.998 | 28.393 | 16.102 | 12.911 | 15.95 | 12.144 | 12.574 | 13.715 | 11.819 | 5.874 | 12.306 | 6.151 | 8.153 | 0.008 | 0.003 | 0.002 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.505 | -29.974 | -15.726 | -14.993 | -34.485 | -18.026 | -8.091 | -7.992 | -9.397 | -8.731 | -6.537 | -6.321 | -6.794 | -6.349 | -5.433 | -0.097 | 0 | 0 | -0.009 | -0.001 | -0.919 |
| Acquisitions Net
| 0.065 | -14.497 | 0.433 | -8.492 | -14.368 | -7.706 | -1.897 | 0.026 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.438 | 0.281 | 0.433 | 0.183 | 14.503 | 0.061 | 0.225 | 0.026 | 0.05 | 0.172 | 0.027 | 0.036 | 0.005 | 0.258 | 0.418 | -7.528 | -8.338 | -8.111 | 0 | 0 | 0.031 |
| Investing Cash Flow
| -13.44 | -44.19 | -15.293 | -23.302 | -34.35 | -25.671 | -9.763 | -7.966 | -9.347 | -8.559 | -6.51 | -6.285 | -6.789 | -6.091 | -5.015 | -7.625 | -8.338 | -8.111 | -0.009 | -0.001 | -0.888 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -4.644 | -7.91 | -4.11 | -5.287 | -1.425 | -1.222 | -0.8 | -0.588 | -0.888 | -0.4 | -1.925 | -3.224 | -4.236 | -1.35 | -2.964 | -0.3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 17.669 | 0 | 0.083 | 0 | 20.822 | 5.472 | 0 | 1.097 | 3.773 | 0 | 0 | 0 | -2.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.731 | -3.916 | -0.228 | 0 | -3.284 | -0.658 | -1.374 | -0.247 | -2.161 | -1.79 | -1.396 | -0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.232 | -6.184 | -5.801 | -2.602 | -5.104 | -6.487 | -2.371 | -1.878 | -2.222 | -1.519 | -0.982 | -1.014 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.386 | 22.483 | 10.675 | 6.784 | -1.341 | -0.001 | 1.787 | 0.001 | -2.749 | -0.164 | 0.531 | 0.104 | 0.001 | -0.792 | -0.104 | -0.591 | 2.864 | -0.1 | 0.001 | -0.002 | 0.002 |
| Financing Cash Flow
| 13.695 | 5.658 | -3.069 | -1.333 | 12.952 | -5.522 | -2.042 | -2.742 | -2.333 | -4.244 | -4.166 | -5.53 | -8.6 | -2.142 | -3.068 | -0.891 | 2.864 | -0.1 | 0.001 | -0.002 | 0.002 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -8.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.514 |
| Net Change In Cash
| 3.527 | -26.13 | 6.971 | 12.683 | 3.347 | -4.195 | 16.588 | -2.742 | 1.231 | 3.147 | 1.468 | 0.759 | -1.674 | 3.586 | -2.209 | 3.79 | 0.677 | -0.058 | 0 | -0 | -0.369 |
| Cash At End Of Period
| 32.228 | 28.701 | 54.831 | 47.86 | 35.177 | 31.83 | 36.025 | 5.394 | 14.043 | 12.812 | 9.665 | 8.197 | 7.438 | 9.112 | 5.526 | 7.735 | 4.481 | 10.017 | 0.003 | 0.003 | 0.004 |