BenevolentAI S.A. (AMS: BAI)
Netherlands
· Delayed Price · Currency is EUR 0.381
-0.003 (-0.78%)
Jan 3, 2025, 5:08 PM CET
BenevolentAI Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -51.41 | -63.32 | -163.93 | -107.66 | -55.36 | -48.43 | Upgrade
|
| Depreciation & Amortization | 2.42 | 2.88 | 3.05 | 2.93 | 2.88 | 3.54 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | 0 | 0.03 | 0.1 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 10.7 | - | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.54 | - | 0.49 | - | - | - | Upgrade
|
| Stock-Based Compensation | -1.78 | 3.55 | 116.89 | 39.02 | 16.29 | 10.51 | Upgrade
|
| Other Operating Activities | 3.2 | 2.3 | -24.29 | -1.07 | 0.65 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -1.47 | -3.1 | -1.46 | -0.66 | 1 | -0.41 | Upgrade
|
| Change in Accounts Payable | 7.06 | 4.2 | -1.51 | -4.83 | -0.43 | 4.48 | Upgrade
|
| Change in Other Net Operating Assets | -6.35 | -3.64 | -6.16 | 12.63 | -0.11 | -0.05 | Upgrade
|
| Operating Cash Flow | -46.79 | -57.12 | -76.91 | -48.9 | -34.97 | -28.94 | Upgrade
|
| Capital Expenditures | -0.92 | -1.11 | -1.16 | -0.93 | -1.13 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | 0 | 0 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | - | Upgrade
|
| Investment in Securities | 8.06 | 5.31 | -41.74 | - | - | - | Upgrade
|
| Other Investing Activities | 3.26 | 3.68 | 1.54 | 0.06 | - | 0.13 | Upgrade
|
| Investing Cash Flow | 10.43 | 7.88 | -41.35 | -0.87 | -1.13 | -0.6 | Upgrade
|
| Long-Term Debt Repaid | - | -1.68 | -1.82 | -1.56 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.04 | -1.68 | -1.82 | -1.56 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 178.24 | 7.04 | 35.79 | 83.41 | Upgrade
|
| Other Financing Activities | -0.45 | -0.41 | -13.44 | -0.45 | - | - | Upgrade
|
| Financing Cash Flow | -1.49 | -2.09 | 162.98 | 5.04 | 35.79 | 83.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | -0.63 | 3.18 | -0.08 | -0.57 | -0.14 | Upgrade
|
| Net Cash Flow | -38.18 | -51.97 | 47.89 | -44.82 | -0.87 | 53.74 | Upgrade
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| Free Cash Flow | -47.71 | -58.23 | -78.07 | -49.83 | -36.09 | -29.67 | Upgrade
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| Free Cash Flow Margin | -980.12% | -794.28% | -739.29% | -1077.38% | -522.54% | -639.34% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.49 | -0.72 | -0.55 | -19.70 | -16.20 | Upgrade
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| Cash Interest Paid | 0.42 | 0.41 | 0.54 | 0.45 | 0.55 | - | Upgrade
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| Levered Free Cash Flow | -34.44 | -36.72 | -0.84 | -8.01 | -21.7 | -19.22 | Upgrade
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| Unlevered Free Cash Flow | -34.23 | -36.52 | -0.58 | -7.73 | -21.35 | -18.85 | Upgrade
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| Change in Net Working Capital | -5.79 | -3.56 | 3.25 | -6.19 | -1.45 | -3.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.