Basic Fit NV (BFIT)

Amsterdam
Currency in EUR
21.98
-0.34(-1.52%)
Closed

BFIT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa229.91139.4174.48372.64490.45
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+28.52%-39.36%-46.58%+400.36%+31.61%
aa.aaaa.aaaa.aaaa.aaaa.aa11.05-125.19-150.05-3.69-2.68
aa.aaaa.aaaa.aaaa.aaaa.aa210.72259.26283.77331.39389.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.39-2.33-18.6653.0489.32
aa.aaaa.aaaa.aaaa.aaaa.aa1.767.67-40.59-8.114.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-257.26-221.73-178.11-286.18-330.51
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-59.21%+13.81%+19.67%-60.67%-15.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-220.82-207.8-172.12-271.85-322.33
aa.aaaa.aaaa.aaaa.aaaa.aa0.630.590.690.43.98
aa.aaaa.aaaa.aaaa.aaaa.aa-26.39-4.02--5.25-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.68-10.5-6.69-9.48-12.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa88.2186.24103.34-113.06-132.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa60.863.92-0.3-26.5927.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.6366.4970.4170.143.51
aa.aaaa.aaaa.aaaa.aaaa.aa66.4970.4170.143.5170.93
aa.aaaa.aaaa.aaaa.aaaa.aa10.52-69.09-55.4266.8112.28
aa.aaaa.aaaa.aaaa.aaaa.aa-68.9%-756.57%+19.78%+220.54%+68.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01%-4.52%-3.85%5.78%8.49%
* In Millions of EUR (except for per share items)