Belysse Group NV (EBR: BELYS)
Belgium
· Delayed Price · Currency is EUR 0.615
+0.005 (0.82%)
Dec 20, 2024, 11:51 AM CET
Belysse 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 9.42 | -11.1 | -67.75 | -129.24 | -12.59 | 10.4 | Upgrade
|
| Depreciation & Amortization | 19.22 | 19.23 | 18.27 | 16.74 | 17.23 | 39.79 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 0.42 | 0.4 | - | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | - | -0 | -0.06 | -0.03 | -0 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | -0.06 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Other Operating Activities | 5.32 | 14.41 | 80.88 | 144.22 | 22.33 | 7.7 | Upgrade
|
| Change in Accounts Receivable | 3.69 | 0.98 | 1.16 | -2.42 | 5.7 | 0.98 | Upgrade
|
| Change in Inventory | 9.18 | 24.46 | -14.51 | -16.8 | 5.74 | 0.16 | Upgrade
|
| Change in Accounts Payable | -2.75 | -9.12 | 10.53 | 5.53 | -2.63 | -10.18 | Upgrade
|
| Change in Other Net Operating Assets | -4.86 | -8.48 | -1.06 | 1.78 | -5.71 | -0.81 | Upgrade
|
| Operating Cash Flow | 39.79 | 31.05 | 27.88 | 20.18 | 30.07 | 49.25 | Upgrade
|
| Operating Cash Flow Growth | 25.42% | 11.38% | 38.16% | -32.89% | -38.95% | 6.18% | Upgrade
|
| Capital Expenditures | -9.71 | -10.46 | -11.78 | -10.59 | -10.17 | -28.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.64 | -1.33 | -0.13 | -0.46 | -0.56 | -1.03 | Upgrade
|
| Other Investing Activities | 0.1 | - | 163.7 | 0.07 | 0.03 | 2.34 | Upgrade
|
| Investing Cash Flow | -11.25 | -11.79 | 151.79 | -10.97 | -10.7 | -27.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 130 | - | 95.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.89 | -293.48 | -17.95 | -49.31 | -8.62 | Upgrade
|
| Net Debt Issued (Repaid) | -7.03 | -7.89 | -163.48 | -17.95 | 46.56 | -8.62 | Upgrade
|
| Other Financing Activities | -18.98 | -13.57 | -25.92 | -24.73 | -21.55 | -20.85 | Upgrade
|
| Financing Cash Flow | -26 | -21.46 | -189.4 | -42.68 | 25.02 | -29.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.48 | -0.48 | 0.9 | 1.92 | -2.48 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -4.08 | -21.5 | 45.34 | - | Upgrade
|
| Net Cash Flow | 2.06 | -2.68 | -12.91 | -53.05 | 87.25 | -7.61 | Upgrade
|
| Free Cash Flow | 30.08 | 20.6 | 16.1 | 9.6 | 19.9 | 20.55 | Upgrade
|
| Free Cash Flow Growth | 54.81% | 27.90% | 67.82% | -51.79% | -3.14% | 31.53% | Upgrade
|
| Free Cash Flow Margin | 10.37% | 6.84% | 4.77% | 3.47% | 7.70% | 3.06% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.57 | 0.45 | 0.27 | 0.55 | 0.57 | Upgrade
|
| Cash Income Tax Paid | 5.23 | 5.4 | 5.64 | 5.41 | 4.71 | 7.85 | Upgrade
|
| Levered Free Cash Flow | 14.24 | 10.59 | 161.67 | -144.81 | 35.67 | 7.98 | Upgrade
|
| Unlevered Free Cash Flow | 28.24 | 21.63 | 172.96 | -129.57 | 50.71 | 22.67 | Upgrade
|
| Change in Net Working Capital | -5.28 | -4.85 | -155.75 | 152.03 | -31 | 10.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.