Statement Of Cash Flows [Abstract]

B&S Group S.A. - Filing #5696730

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
19,617,000 EUR
15,496,000 EUR
Adjustments for decrease (increase) in inventories
74,109,000 EUR
2,323,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
9,878,000 EUR
3,113,000 EUR
Adjustments for decrease (increase) in other operating receivables
7,633,000 EUR
1,822,000 EUR
Adjustments for increase (decrease) in trade accounts payable
35,177,000 EUR
2,936,000 EUR
Adjustments for provisions
344,000 EUR
500,000 EUR
Adjustments for share-based payments
- EUR
225,000 EUR
Adjustments for fair value losses (gains)
4,294,000 EUR
- EUR
Other adjustments for non-cash items
150,000 EUR
3,914,000 EUR
Cash flows from (used in) operations
69,284,000 EUR
115,531,000 EUR
Interest paid, classified as operating activities
20,910,000 EUR
16,010,000 EUR
Cash flows from (used in) operating activities
29,674,000 EUR
79,520,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7,622,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
13,700,000 EUR
13,428,000 EUR
Purchase of intangible assets, classified as investing activities
4,445,000 EUR
3,359,000 EUR
Cash flows from (used in) investing activities
54,288,000 EUR
27,882,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
15,182,000 EUR
13,032,000 EUR
Cash flows from (used in) financing activities
44,187,000 EUR
61,748,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
18,561,000 EUR
9,644,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,013,000 EUR
466,000 EUR
Cash and cash equivalents
48,187,000 EUR
28,613,000 EUR
38,723,000 EUR

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