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Amsterdam - Delayed Quote EUR

Basic-Fit N.V. (BFIT.AS)

19.56
+0.12
+(0.62%)
At close: 5:35:06 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
535,520
581,800
490,400
372,644
74,475
Investing Cash Flow
-394,846
-358,500
-330,500
-286,180
-178,114
Financing Cash Flow
-150,174
-237,500
-132,500
-113,058
103,337
End Cash Position
34,793
56,700
70,900
43,510
70,104
Capital Expenditure
-374,737
-334,900
-332,600
-279,178
-177,955
Issuance of Capital Stock
--
--
--
--
204,000
Issuance of Debt
185,000
155,000
145,000
210,000
365,697
Repayment of Debt
-30,725
-50,200
-13,300
-100,227
-292,557
Repurchase of Capital Stock
-1,516
--
--
-1,528
--
Free Cash Flow
160,783
246,900
157,800
93,466
-103,480
12/31/2021 - 6/10/2016

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