Belysse Group NV (EBR:BELYS)
Belgium · Delayed Price · Currency is EUR 0.4660
-0.0130 (-2.71%)
Aug 31, 2026, 12:04 PM CET
Belysse Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.62 | 10.57 | -11.1 | -67.75 | -129.24 |
Depreciation & Amortization | 18.52 | 19.02 | 19.23 | 18.27 | 16.74 |
Other Amortization | 0.81 | 0.56 | 0.66 | 0.42 | 0.4 |
Loss (Gain) From Sale of Assets | -0.09 | -0.12 | - | -0 | -0.06 |
Stock-Based Compensation | -0.02 | 0.01 | 0.01 | -0.06 | 0.01 |
Other Operating Activities | 12.55 | 8.23 | 14.41 | 80.88 | 144.22 |
Change in Accounts Receivable | 0.67 | 6.31 | 0.98 | 1.16 | -2.42 |
Change in Inventory | 2.01 | 3.73 | 24.46 | -14.51 | -16.8 |
Change in Accounts Payable | 4.42 | -7.89 | -9.12 | 10.53 | 5.53 |
Change in Other Net Operating Assets | -2.38 | -0.3 | -8.48 | -1.06 | 1.78 |
Operating Cash Flow | 29.85 | 40.13 | 31.05 | 27.88 | 20.18 |
Operating Cash Flow Growth | -25.61% | 29.24% | 11.38% | 38.16% | -32.89% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.97 | -9.29 | -10.46 | -11.78 | -10.59 |
Sale (Purchase) of Intangibles | -1.7 | -0.92 | -1.33 | -0.13 | -0.46 |
Other Investing Activities | - | 0 | - | 163.7 | 0.07 |
Investing Cash Flow | -11.68 | -10.2 | -11.79 | 151.79 | -10.97 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 120 | - | 130 | - |
Long-Term Debt Repaid | -9.4 | -127.14 | -7.89 | -293.48 | -17.95 |
Net Debt Issued (Repaid) | -9.4 | -7.14 | -7.89 | -163.48 | -17.95 |
Other Financing Activities | -10.18 | -21.63 | -13.57 | -25.92 | -24.73 |
Financing Cash Flow | -19.58 | -28.77 | -21.46 | -189.4 | -42.68 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.75 | 1.63 | -0.48 | 0.9 | 1.92 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -4.08 | -21.5 |
Net Cash Flow | -4.15 | 2.79 | -2.68 | -12.91 | -53.05 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.88 | 30.85 | 20.6 | 16.1 | 9.6 |
Free Cash Flow Growth | -35.55% | 49.77% | 27.90% | 67.82% | -51.79% |
Free Cash Flow Margin | 7.82% | 11.00% | 6.84% | 4.77% | 3.47% |
Free Cash Flow Per Share | 0.55 | 0.86 | 0.57 | 0.45 | 0.27 |
Levered Free Cash Flow | 10.07 | 14.74 | 10.59 | 161.67 | -144.81 |
Unlevered Free Cash Flow | 21.67 | 26.23 | 21.63 | 172.96 | -129.57 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3.13 | 4.83 | 5.4 | 5.64 | 5.41 |
Change in Working Capital | 4.72 | 1.86 | 7.84 | -3.88 | -11.9 |