Statement Of Cash Flows [Abstract]

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

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
22,306,000 EUR
17,285,000 EUR
Cash flows from (used in) operations before changes in working capital
120,453,000 EUR
107,674,000 EUR
Adjustments for increase (decrease) in other current liabilities
4,776,000 EUR
8,345,000 EUR
Adjustments for amortisation expense
10,801,000 EUR
13,292,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
- EUR
1,261,000 EUR
Income taxes paid, classified as operating activities
18,700,000 EUR
20,001,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,161,000 EUR
925,000 EUR
Purchase of investments other than investments accounted for using equity method
8,713,000 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
13,468,000 EUR
10,102,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
10,839,000 EUR
12,719,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
85,306,000 EUR
22,995,000 EUR
Payments for debt issue costs
775,000 EUR
125,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.