Biocartis Group NV (EBR:BCART)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.2900
0.00 (0.00%)
At close: Aug 1, 2025, 5:30 PM CET

VMware Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 20192014 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
18.38-65.38-71.47-62.93-64.07
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Depreciation & Amortization
10.0510.49.789.669.61
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Other Amortization
-0.090.070.090.11
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Asset Writedown & Restructuring Costs
2.931.181.361.70.48
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Loss (Gain) on Equity Investments
0.70.880.660.530.63
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Stock-Based Compensation
0.860.640.761.431.23
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Other Operating Activities
-73.1911.22.786.932.26
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Change in Accounts Receivable
3.251.58-5.921.45-1.18
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Change in Inventory
-1.95-5.3-2.74-4.04-3.86
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Change in Accounts Payable
-7.810.65-1.496.331.51
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Change in Unearned Revenue
-1.05-0.790.49-0.42-0.96
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Operating Cash Flow
-47.84-44.86-65.72-39.27-54.25
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Capital Expenditures
--1.57-3.69-3.01-2.12
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Sale of Property, Plant & Equipment
0.18----
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Divestitures
-7.84----
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Sale (Purchase) of Intangibles
-0.11-0.37-0.07-0.02-0.39
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Investment in Securities
2.5-1--1-2.99
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Other Investing Activities
0.46-2.490.010.010.01
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Investing Cash Flow
-4.82-5.43-3.75-4.01-5.5
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Long-Term Debt Issued
90.0625.786-145.44
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Long-Term Debt Repaid
-62.72-26.3-7.09-7.17-23.74
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Net Debt Issued (Repaid)
27.34-0.52-1.09-7.17121.7
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Issuance of Common Stock
-23.06--55.67
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Other Financing Activities
-0.05-0.07-0.12-4.36-2.35
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Financing Cash Flow
27.2922.46-1.2-11.52175.02
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Foreign Exchange Rate Adjustments
-0.10.430.52-0.26-0.09
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Net Cash Flow
-25.48-27.4-70.15-55.06115.19
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Free Cash Flow
-47.84-46.42-69.4-42.27-56.38
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Free Cash Flow Margin
-100.32%-80.08%-126.42%-76.09%-149.41%
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Free Cash Flow Per Share
-0.52-0.77-1.21-0.75-1.00
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Cash Interest Paid
-6.036.437.175.29
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Cash Income Tax Paid
-0000.18
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Levered Free Cash Flow
-38.88-28.54-41.48-20.83-37.53
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Unlevered Free Cash Flow
6-21.54-35.66-14.46-33.09
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Change in Net Working Capital
-21.882.186.23-5.67.07
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Updated Sep 26, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.