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BASLER AG (BSLAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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14.960.00 (0.00%)
At close: 12:35PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
21,325
-13,807
21,362
21,001
15,109
Depreciation & amortization
15,930
23,600
16,835
16,172
14,508
Change in working capital
-41,281
2,858
-27,291
-14,842
7,294
Other working capital
-25,843
-9,276
-17,572
9,607
22,325
Other non-cash items
1,053
1,933
1,180
827
844
Net cash provided by operating activites
-562
4,229
12,402
25,333
37,318
Cash flows from investing activities
Investments in property, plant and equipment
-25,281
-13,505
-29,974
-15,726
-14,993
Acquisitions, net
-18,870
-373
0
0
-8,492
Other investing activites
148
438
-14,216
433
183
Net cash used for investing activites
-44,003
-13,440
-44,190
-15,293
-23,302
Net change in cash
-24,177
3,527
-26,130
6,971
12,683
Cash at beginning of period
48,094
28,701
54,831
47,860
35,177
Cash at end of period
23,917
32,228
28,701
54,831
47,860
Free Cash Flow
Operating Cash Flow
-562
4,229
12,402
25,333
37,318
Capital Expenditure
-25,281
-13,505
-29,974
-15,726
-14,993
Free Cash Flow
-25,843
-9,276
-17,572
9,607
22,325