B&S Group

B&S Group Operating Cash Flow

The Operating Cash Flow of B&S Group (BSGR.AS) as of Oct 27, 2026 is 29.67 M EUR. In the previous year, Operating Cash Flow was 79.52 M EUR — a change of -62.68% (lower).

Operating Cash Flow

29.67 MEUR

YoY

-62.68%

Last updated:

Operating Cash Flow of B&S Group is 2024 29.67 M EUR. Operating Cash Flow of B&S Group was 2023 79.52 M EUR. It decreases by -62.68% lower compared to the previous year.

The B&S Group Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
90.66 M EUR
Jan 1, 2018
3.54 M EUR
Jan 1, 2019
114.66 M EUR
Jan 1, 2020
147.00 M EUR
Jan 1, 2021
14.79 M EUR
Jan 1, 2022
98.81 M EUR
Jan 1, 2023
79.52 M EUR
Jan 1, 2024
29.67 M EUR
The B&S Group Operating Cash Flow history
YEAROperating Cash FlowYoY
29.67 MEUR-62.68%
79.52 MEUR-19.52%
98.81 MEUR+568.30%
14.79 MEUR-89.94%
147.00 MEUR+28.21%
114.66 MEUR+3,138.04%
3.54 MEUR-96.09%
90.66 MEUR+15.23%
78.68 MEUR+1,173.30%
6.18 MEUR-86.87%
47.07 MEUR—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

B&S Group Stock analysis

What does B&S Group do? B&S Group SA generates revenue through its role as a holding company providing essential distribution and marketing services to various channels and specialized markets. The HTG Segment facilitates this by purchasing products in bulk on an ad hoc basis from manufacturers, wholesalers, distributors, and international retail chains, while also offering suppliers the opportunity to dispose of stock lots, closeout products, and excess inventory. This segment acts as a source supplier for goods that need to be moved efficiently from producers to the market. The B&S segment focuses on the purchase of consumer goods directly from premium brand owners. This division adds value by informing customers regarding strict food safety guidelines or specific cultural and national preferences and requirements, ensuring that the products meet the necessary standards for their target audiences. By handling these specific compliance and preference details, the company supports the sale of high-quality consumer goods. Additionally, the Retail Segment sources a focused selection of travel electronics from various partnerships. It offers a selected assortment of product groups sourced within the distribution activities of both the HTG and B&S segments, thereby creating a cohesive retail offering that leverages the company's broader distribution network to reach end consumers with specialized electronics and other goods. B&S Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about B&S Group stock

Operating Cash Flow of B&S Group is 29.67 M EUR in 2024.

Operating Cash Flow of B&S Group changed from 79.52 M EUR to 29.67 M EUR, representing a -62.68% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow B&S Group since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's B&S Group historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — B&S Group

All Key Metrics — B&S Group