Frankfurt - Delayed Quote EUR
Business First Bancshares, Inc. (828.F)
18.50
+0.60
+(3.35%)
At close: 8:08:24 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
82,525
61,402
92,427
69,577
56,443
Investing Cash Flow
-60,998
-294,913
-521,141
-700,521
-675,354
Financing Cash Flow
105,454
326,499
502,084
715,309
538,155
End Cash Position
312,887
319,098
226,110
152,740
68,375
Income Tax Paid Supplemental Data
17,352
17,352
16,095
13,550
15,711
Interest Paid Supplemental Data
189,185
196,253
125,449
35,799
17,699
Capital Expenditure
-2,395
-1,562
-11,648
-7,781
-3,971
Issuance of Capital Stock
--
0
0
120,422
3,564
Issuance of Debt
--
122,488
300,000
327,203
91,522
Repayment of Debt
-44,893
-300,000
-207,802
0
-11,000
Repurchase of Capital Stock
--
-31
0
0
-10,923
Free Cash Flow
80,130
59,840
80,779
61,796
52,472
12/31/2021 - 12/30/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade