Also trades as: BFIT.AS (AMS) · $vol 4M
BSFFF OTC
Basic-Fit N.V.
1W: -22.1%
1M: -22.1%
3M: -13.2%
YTD: -8.2%
1Y: +14.6%
$32.01
-1.49 (-4.45%)
Weekly Expected Move ±9.4%
$26
$29
$32
$35
$38
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$604M
+3.9% ▲
5Y CAGR: +43.0%
Capital Expenditures
$271M
+19.0% ▲
5Y CAGR: +4.5%
Free Cash Flow
$333M
+34.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$29M
-716.4% ▼
Net Change in Cash
$65M
+557.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$150M | -$3M | -$3M | $14M | $14M |
| Depreciation & Amort. | $284M | $331M | $390M | $440M | $486M |
| Stock-Based Comp. | $347K | $28K | $2M | $3M | $0 |
| Change in Working Capital | -$53M | -$8M | $10M | $8M | $22M |
| Other Non-Cash Items | -$7M | $60M | $91M | $116M | $82M |
| Operating Cash Flow | $74M | $373M | $490M | $582M | $604M |
| — Investing Activities — | |||||
| Capital Expenditures | -$172M | -$279M | -$322M | -$328M | -$278M |
| Acquisitions (Net) | $0 | -$5M | -$2M | -$31M | -$137M |
| Investment Purchases | $0 | -$2M | -$1M | -$5M | -$1M |
| Investment Sales | $0 | $7M | $0 | $0 | $4M |
| Other Investing | -$6M | -$7M | -$6M | $6M | $0 |
| Investing Cash Flow | -$178M | -$286M | -$331M | -$358M | -$413M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | -$59M | -$56M | $105M | $201M |
| Stock Repurchased | $0 | -$2M | -$441K | -$4M | -$29M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$59M | -$53M | -$76M | -$339M | -$305M |
| Financing Cash Flow | $103M | -$113M | -$133M | -$238M | -$134M |
| Net Change in Cash | -$302K | -$27M | $27M | -$14M | $65M |
| Cash End of Period | $70M | $44M | $71M | $57M | $115M |
| Free Cash Flow | -$98M | $93M | $158M | $247M | $333M |