Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 53 minutes
S&P/TSX
21,788.48
-60.11
(-0.28%)
S&P 500
5,469.30
+21.43
(+0.39%)
DOW
39,112.16
-299.05
(-0.76%)
CAD/USD
0.7308
-0.0015
(-0.20%)
CRUDE OIL
81.39
+0.56
(+0.69%)
Bitcoin CAD
84,047.16
+362.17
(+0.43%)
BREAKING
COUCHE-TARD TAPS ALEX MILLER TO SUCCEED CEO BRIAN HANNASCH
Miller, who's currently chief operating officer, will take over from September 6
Basic-Fit N.V. (BFIT.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
Add to watchlist
20.54
-0.02
(-0.10%)
As of 02:22PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-52,463
-2,679
-3,687
-150,048
-125,188
-
Depreciation & amortization
302,473
389,658
331,389
283,769
259,256
-
Stock based compensation
-591
2,050
28
347
167
-
Change in working capital
-65,307
14,151
-8,096
-40,590
7,665
-
Inventory
-46,068
-3,651
-33,349
-23,565
-1,650
-
Other working capital
-30,996
157,832
93,466
-103,480
-78,167
-
Other non-cash items
50,332
85,369
59,923
35,408
34,744
-
Net cash provided by operating activites
214,842
490,453
372,644
74,475
139,407
-
Cash flows from investing activities
Investments in property, plant and equipment
-245,838
-332,621
-279,178
-177,955
-217,574
-
Acquisitions, net
-2,152
-1,500
-5,252
0
-4,023
-
Purchases of investments
-1,151
-1,151
-2,167
-926
-810
-
Other investing activites
-
-
-
-
-
-1,451
Net cash used for investing activites
-249,103
-330,514
-286,180
-178,114
-221,731
-
Net change in cash
-166,624
27,424
-26,594
-302
3,919
-
Cash at beginning of period
207,287
43,510
70,104
70,406
66,487
-
Cash at end of period
40,663
70,934
43,510
70,104
70,406
-
Free Cash Flow
Operating Cash Flow
214,842
490,453
372,644
74,475
139,407
-
Capital Expenditure
-245,838
-332,621
-279,178
-177,955
-217,574
-
Free Cash Flow
-30,996
157,832
93,466
-103,480
-78,167
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.