Statement Of Cash Flows [Abstract]

Basic-Fit N.V. - Filing #5840219

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
8,000,000 EUR
- EUR
- EUR
- EUR
- EUR
8,000,000 EUR
- EUR
2,700,000 EUR
- EUR
- EUR
- EUR
- EUR
2,700,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
111,200,000 EUR
92,400,000 EUR
Adjustments for decrease (increase) in inventories
5,300,000 EUR
3,700,000 EUR
Adjustments for provisions
4,700,000 EUR
900,000 EUR
Adjustments for share-based payments
3,200,000 EUR
2,100,000 EUR
Adjustments for undistributed profits of associates
1,000,000 EUR
- EUR
Cash flows from (used in) operations
585,500,000 EUR
495,700,000 EUR
Cash flows from (used in) operating activities
581,800,000 EUR
490,400,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
31,300,000 EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
7,900,000 EUR
4,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
328,200,000 EUR
322,300,000 EUR
Purchase of intangible assets, classified as investing activities
6,700,000 EUR
10,300,000 EUR
Interest received, classified as investing activities
100,000 EUR
- EUR
Cash flows from (used in) investing activities
358,500,000 EUR
330,500,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- EUR
300,000 EUR
Payments to acquire or redeem entity's shares
3,600,000 EUR
500,000 EUR
Proceeds from borrowings, classified as financing activities
155,000,000 EUR
145,000,000 EUR
Repayments of borrowings, classified as financing activities
50,200,000 EUR
13,300,000 EUR
Payments of lease liabilities, classified as financing activities
237,600,000 EUR
188,100,000 EUR
Cash flows from (used in) financing activities
237,500,000 EUR
132,500,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14,200,000 EUR
27,400,000 EUR
Cash and cash equivalents
56,700,000 EUR
70,900,000 EUR
43,500,000 EUR

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