Biocartis Group NV (EBR: BCART)
Belgium
· Delayed Price · Currency is EUR 0.290
0.00 (0.00%)
Nov 20, 2024, 9:00 AM CET
Biocartis Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -67.87 | -65.38 | -71.47 | -62.93 | -64.07 | -48.15 | Upgrade
|
| Depreciation & Amortization | 10.3 | 10.4 | 9.78 | 9.66 | 9.61 | 4.43 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.07 | 0.09 | 0.11 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.12 | 1.18 | 1.36 | 1.7 | 0.48 | 3.16 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.83 | 0.88 | 0.66 | 0.53 | 0.63 | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.64 | 0.76 | 1.43 | 1.23 | 1.07 | Upgrade
|
| Other Operating Activities | 16.65 | 11.2 | 2.78 | 6.93 | 2.26 | 1.16 | Upgrade
|
| Change in Accounts Receivable | -5.27 | 1.58 | -5.92 | 1.45 | -1.18 | -4.06 | Upgrade
|
| Change in Inventory | -0.83 | -5.3 | -2.74 | -4.04 | -3.86 | -2.86 | Upgrade
|
| Change in Accounts Payable | -4.46 | 0.65 | -1.49 | 6.33 | 1.51 | 2.89 | Upgrade
|
| Change in Unearned Revenue | -1.02 | -0.79 | 0.49 | -0.42 | -0.96 | 0.23 | Upgrade
|
| Operating Cash Flow | -49.96 | -44.86 | -65.72 | -39.27 | -54.25 | -41.99 | Upgrade
|
| Capital Expenditures | -1.24 | -1.57 | -3.69 | -3.01 | -2.12 | -5.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.37 | -0.07 | -0.02 | -0.39 | -0.26 | Upgrade
|
| Investment in Securities | - | -1 | - | -1 | -2.99 | - | Upgrade
|
| Other Investing Activities | -3.49 | -2.49 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -4.97 | -5.43 | -3.75 | -4.01 | -5.5 | -5.82 | Upgrade
|
| Long-Term Debt Issued | - | 25.78 | 6 | - | 145.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.3 | -7.09 | -7.17 | -23.74 | -3.58 | Upgrade
|
| Net Debt Issued (Repaid) | 38.69 | -0.52 | -1.09 | -7.17 | 121.7 | -3.58 | Upgrade
|
| Issuance of Common Stock | 23.06 | 23.06 | - | - | 55.67 | 2.1 | Upgrade
|
| Other Financing Activities | -0.06 | -0.07 | -0.12 | -4.36 | -2.35 | -0.03 | Upgrade
|
| Financing Cash Flow | 61.69 | 22.46 | -1.2 | -11.52 | 175.02 | -1.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.3 | 0.43 | 0.52 | -0.26 | -0.09 | 0.09 | Upgrade
|
| Net Cash Flow | 5.45 | -27.4 | -70.15 | -55.06 | 115.19 | -49.23 | Upgrade
|
| Free Cash Flow | -51.2 | -46.42 | -69.4 | -42.27 | -56.38 | -47.56 | Upgrade
|
| Free Cash Flow Margin | -84.18% | -80.07% | -126.42% | -76.08% | -149.41% | -166.01% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.77 | -1.21 | -0.75 | -1.01 | -0.93 | Upgrade
|
| Cash Interest Paid | 6.99 | 6.03 | 6.43 | 7.17 | 5.29 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0.18 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -36.09 | -28.54 | -41.48 | -20.83 | -37.53 | -31.83 | Upgrade
|
| Unlevered Free Cash Flow | -26.04 | -21.54 | -35.66 | -14.46 | -33.09 | -30.98 | Upgrade
|
| Change in Net Working Capital | 9.32 | 2.18 | 6.23 | -5.6 | 7.07 | 3.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.