BSL — Basler AG Cashflow Statement

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Annual cashflow statement for Basler AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15.1	20.8	21.4	-13.8	-13.8
Depreciation
Deferred Taxes
Non-Cash Items	0.081	3.45	1.03	-3.71	3.77
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7.29	-14.8	-27.3	-1.88	4.84
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	37.3	25.3	12.4	4.2	14.6
Capital Expenditures	-15	-15.7	-30	-13.5	-9.81
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.31	0.433	-14.2	0.395	-3.47
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-23.3	-15.3	-44.2	-13.1	-13.3
Financing Cash Flow Items	-0.844	-0.827	-1.18	-1.93	-1.81
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.33	-3.07	5.66	12.7	-12.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.7	6.97	-26.1	3.53	-10.9