Bastei Lübbe AG
FSX:BST.DE
9.75 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 8.725 | 3.972 | 11.021 | 7.874 | -9.071 | 0.854 | -16.243 | -2.892 | 7.948 | 10.248 | 9.074 | 7.922 | 6.887 |
| Depreciation & Amortization
| 2.598 | 2.769 | 2.652 | 15.534 | 31.296 | 19.513 | 42.049 | 5.435 | 2.882 | 3.16 | 1.704 | 1.651 | 1.024 |
| Deferred Income Tax
| 0.154 | -0.567 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.549 | 0.134 | 0.86 | 0.299 | -0.049 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.069 | 1.763 | -0.637 | 11.008 | 1.159 | 1.571 | -18.54 | -3.112 | -12.254 | -0.273 | 1.607 | -8.214 | -4.638 |
| Accounts Receivables
| 0 | -5.411 | -0.109 | -6.296 | 4.407 | 2.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.045 | -2.971 | -0.393 | -0.479 | 5.973 | 3.344 | -11.105 | -9.394 | -10.122 | -1.669 | 0.601 | -4.587 | -9.335 |
| Accounts Payables
| -1.024 | 5.411 | 0.109 | 6.296 | -4.407 | -2.842 | -4.658 | 10.408 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.045 | 4.734 | -0.244 | 11.487 | -4.814 | -1.773 | -7.435 | 6.282 | -2.132 | 1.396 | 1.006 | -3.627 | 4.697 |
| Other Non Cash Items
| 2.738 | 1.919 | -0.188 | -17.534 | -9.119 | -7.51 | -1.798 | 12.074 | -5.024 | -7.045 | 0.296 | 0.518 | 0.01 |
| Operating Cash Flow
| 1.926 | 10.423 | 12.848 | 16.882 | 14.265 | 14.428 | 5.468 | 11.505 | -6.448 | 6.09 | 12.681 | 1.877 | 3.283 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1.032 | -0.871 | -0.552 | -1.355 | -4.983 | -3.595 | -5.679 | -7.567 | -3.868 | -6.127 | -3.2 | -1.579 | -0.905 |
| Acquisitions Net
| 0.004 | 0 | -5.162 | -5.054 | -2.531 | 0.035 | 5.08 | -1.486 | -0.65 | -4.016 | -10 | 0 | -13.262 |
| Purchases Of Investments
| 0 | 0 | 0.299 | -0.696 | -0.646 | 3.473 | -0.031 | -3.444 | -0.025 | -0.145 | -0.255 | -3.761 | -0.157 |
| Sales Maturities Of Investments
| 0.045 | 0.066 | 0.11 | 0.985 | 1.138 | 0.83 | 0.084 | 0.07 | 0.42 | 5.392 | 8.6 | 0 | 0.002 |
| Other Investing Activites
| 2.285 | 0.044 | 2.528 | 0.791 | 4.478 | -3.429 | 0.008 | 0.102 | 0.01 | -5.369 | -8.389 | 0.059 | 0.156 |
| Investing Cash Flow
| 1.302 | -0.761 | -2.777 | -5.329 | -2.544 | -2.686 | -0.538 | -12.325 | -4.113 | -10.265 | -13.244 | -5.281 | -14.166 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.875 | -1 | -1 | -3.625 | -11 | -11.555 | -14.52 | -36.204 | -0.313 | -0.303 | -6.448 | -0.317 | -10.958 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.75 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.351 | -0.377 | 0 | -6.094 |
| Dividends Paid
| -2.112 | -5.28 | -3.828 | 0 | 0 | -0.036 | 0 | -1.32 | -3.96 | -3.71 | -1.314 | 0 | 0 |
| Other Financing Activities
| -0.055 | -1.903 | -1.805 | 3.641 | -1.131 | 1.596 | 9.294 | 39.504 | 1.55 | 0 | -3.964 | 0.916 | 29.944 |
| Financing Cash Flow
| -4.285 | -8.183 | -6.633 | 0.016 | -12.131 | -9.995 | -5.226 | 1.98 | -2.723 | -4.364 | 12.647 | 0.599 | 12.892 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.037 | 0.03 | 0.064 | 0 | -0.042 | 0.7 | 0 | -0.55 | 0 | 0 | 0 | 0.149 | 2.361 |
| Net Change In Cash
| -1.095 | 1.508 | 3.502 | 11.569 | -0.453 | 2.449 | -0.296 | 0.61 | -13.284 | -8.539 | 12.084 | -2.656 | 4.37 |
| Cash At End Of Period
| 18.387 | 19.482 | 17.974 | 14.472 | 2.903 | 3.356 | 0.907 | 1.203 | 0.34 | 13.624 | 12.163 | 0.079 | 4.391 |