Banqup Group SA (EBR:BANQ)
Belgium · Delayed Price · Currency is EUR 4.060
+0.130 (3.31%)
At close: Aug 29, 2025
Banqup Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 69.4 | 71.03 | -83.9 | -43.55 | -26.13 | -33.99 | Upgrade |
Depreciation & Amortization | 5.76 | 8.78 | 10.76 | 10.29 | 10.35 | 8.29 | Upgrade |
Other Amortization | 15.52 | 15.52 | 16.07 | 13.22 | 11.14 | 4.88 | Upgrade |
Loss (Gain) From Sale of Assets | -112.41 | -117.84 | -0.03 | -0.02 | -0.02 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 1.43 | 1.43 | 39 | - | - | 1.85 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.34 | Upgrade |
Loss (Gain) on Equity Investments | 0.14 | -0.15 | 0.57 | 1.88 | - | 0.05 | Upgrade |
Stock-Based Compensation | - | - | 0.02 | 0.27 | 0.24 | 0.22 | Upgrade |
Provision & Write-off of Bad Debts | -0.22 | -0.39 | 0.34 | 0.04 | -0.03 | 0.07 | Upgrade |
Other Operating Activities | 18.89 | 24.7 | 14.2 | 10.21 | -0.87 | 12.56 | Upgrade |
Change in Accounts Receivable | -2.83 | -5.32 | 6.15 | 4.41 | -6.73 | -4.55 | Upgrade |
Change in Inventory | -0.06 | -0.09 | 0.21 | -0.26 | -0.04 | -0.04 | Upgrade |
Change in Accounts Payable | 0.28 | 9.42 | 7.73 | -7.42 | 17.1 | 4.47 | Upgrade |
Change in Other Net Operating Assets | -0.38 | -0.45 | -0.06 | -0.62 | -0.96 | -0.23 | Upgrade |
Operating Cash Flow | -4.47 | 6.63 | 11.04 | -11.55 | 4.06 | -6.84 | Upgrade |
Operating Cash Flow Growth | - | -39.94% | - | - | - | - | Upgrade |
Capital Expenditures | -0.43 | -0.25 | -0.74 | -1.78 | -2.17 | -2.4 | Upgrade |
Sale of Property, Plant & Equipment | -0.12 | 0.44 | 0.02 | 0.14 | 0.06 | 0.22 | Upgrade |
Cash Acquisitions | 0.28 | - | - | - | -82.9 | 1.12 | Upgrade |
Divestitures | 138.12 | 114.39 | - | - | - | -0.11 | Upgrade |
Sale (Purchase) of Intangibles | -15.56 | -15.6 | -16.36 | -21.93 | -19.74 | -10.6 | Upgrade |
Investment in Securities | -0.28 | -0.28 | - | -3.75 | - | - | Upgrade |
Other Investing Activities | - | - | 0.18 | -4.88 | -1.98 | -0.04 | Upgrade |
Investing Cash Flow | 122 | 98.7 | -16.9 | -32.2 | -106.73 | -11.8 | Upgrade |
Long-Term Debt Issued | - | 2.82 | 3.91 | 83.98 | 8.73 | 5.84 | Upgrade |
Long-Term Debt Repaid | - | -86.4 | -10.89 | -26.86 | -15.39 | -32.57 | Upgrade |
Net Debt Issued (Repaid) | -86.31 | -83.58 | -6.98 | 57.12 | -6.67 | -26.74 | Upgrade |
Issuance of Common Stock | - | 2.43 | - | 12.76 | 1.06 | 185.41 | Upgrade |
Other Financing Activities | -21.98 | -23.15 | -4.58 | -3.06 | -0.67 | -17.14 | Upgrade |
Financing Cash Flow | -108.29 | -104.3 | -11.56 | 66.81 | -6.28 | 141.54 | Upgrade |
Foreign Exchange Rate Adjustments | -0.73 | -0.49 | - | - | -0.01 | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | -6.38 | -8.55 | -0.08 | - | - | - | Upgrade |
Net Cash Flow | 2.13 | -8.01 | -17.5 | 23.06 | -108.95 | 122.88 | Upgrade |
Free Cash Flow | -4.9 | 6.38 | 10.3 | -13.33 | 1.9 | -9.23 | Upgrade |
Free Cash Flow Growth | - | -38.02% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -6.16% | 7.64% | 10.94% | -6.98% | 1.11% | -13.40% | Upgrade |
Free Cash Flow Per Share | -0.13 | 0.17 | 0.29 | -0.39 | 0.06 | -0.47 | Upgrade |
Cash Interest Paid | 21.8 | 23.49 | 4.58 | 2.96 | 0.67 | 1.58 | Upgrade |
Cash Income Tax Paid | 0.87 | 1.76 | 3.22 | 1.56 | 1.39 | 0.38 | Upgrade |
Levered Free Cash Flow | -31.22 | -59.3 | -4.33 | -25.58 | -5.95 | -10.98 | Upgrade |
Unlevered Free Cash Flow | -21.75 | -46.47 | -1.69 | -20.01 | -5.23 | -7.24 | Upgrade |
Change in Working Capital | -2.98 | 3.56 | 14.02 | -3.88 | 9.37 | -0.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.