B&S Group S.A.

Amsterdam Stock Exchange BSGR.AS

B&S Group S.A. Free Cash Flow for the year ending December 31, 2023: USD 72.95 M

B&S Group S.A. Free Cash Flow is USD 72.95 M for the year ending December 31, 2023, a -13.12% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • B&S Group S.A. Free Cash Flow for the year ending December 31, 2022 was USD 83.97 M, a 4,306.49% change year over year.
  • B&S Group S.A. Free Cash Flow for the year ending December 31, 2021 was USD 1.91 M, a -98.83% change year over year.
  • B&S Group S.A. Free Cash Flow for the year ending December 31, 2020 was USD 163.10 M, a 54.80% change year over year.
  • B&S Group S.A. Free Cash Flow for the year ending December 31, 2019 was USD 105.37 M, a 1,066.96% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Amsterdam Stock Exchange: BSGR.AS

B&S Group S.A.

CEO Mr. Peter J. van Mierlo
IPO Date March 23, 2018
Location Luxembourg
Headquarters 14, Rue Strachen
Employees 1,699
Sector Consumer Staples
Industries
Description

B&S Group S.A. distributes consumer goods worldwide. The company operates through six segments: B&S Liquors, B&S Beauty, B&S Personal Care, B&S Food, B&S Health, and B&S Retail. The B&S Liquors segment distributes branded liquors to wholesalers, consumers, and e-commerce platforms. The B&S Beauty segment distributes and sells branded fragrances and cosmetics to wholesalers, consumers, and e-commerce platforms. The B&S Personal Care segment distributes and sells branded personal and home care products primarily to retailers. The B&S Food segment distributes a range of branded food and beverages products to duty-free, remote, retail, and maritime markets. The B&S Health segment distributes and sells branded medical products and equipment to maritime and remote markets, as well as pharmacies and travel clinics. The B&S Retail segment primarily operates retail stores that sells consumer electronics and multi-category assortments at international airports, regional airports, and other away from home locations. It also provides sourcing, warehousing, distribution, digital commerce, marketing, and brand development solutions. The company was incorporated in 2007 and is based in Betzdorf, Luxembourg.

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StockViz Staff

January 15, 2025

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