Biotalys NV (EBR: BTLS)
Belgium
· Delayed Price · Currency is EUR 2.970
-0.020 (-0.67%)
Nov 18, 2024, 3:29 PM CET
Biotalys 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 | -16.34 | -20.51 | -22.73 | -16.93 | -10.75 | - | Upgrade
|
| Depreciation & Amortization | 1.81 | 1.78 | 1.56 | 1.39 | 1.03 | - | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.66 | 1.04 | 1.73 | 0.51 | 0.55 | - | Upgrade
|
| Other Operating Activities | -0.82 | -1.01 | -0.65 | -1.59 | -2.94 | - | Upgrade
|
| Change in Accounts Receivable | -0.29 | 0.09 | -0.25 | -0.23 | 0.26 | - | Upgrade
|
| Change in Accounts Payable | -1.36 | -1.59 | 1 | -0.07 | 1.69 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 1.92 | -0.77 | 0.08 | 0.61 | - | Upgrade
|
| Operating Cash Flow | -16.29 | -18.28 | -20.09 | -16.75 | -9.53 | - | Upgrade
|
| Capital Expenditures | -0.21 | -0.34 | -0.71 | -1.32 | -3.82 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.03 | - | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.11 | - | -0.01 | -0.11 | - | Upgrade
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| Investment in Securities | -0 | - | - | - | -2.1 | - | Upgrade
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| Other Investing Activities | 0.69 | 0.66 | 0.02 | 0 | 0.02 | - | Upgrade
|
| Investing Cash Flow | 0.43 | 0.23 | -0.68 | -1.32 | -6.02 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.78 | 1.22 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.27 | -1.23 | -1.13 | -1.02 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.27 | -1.27 | -1.23 | 1.65 | 0.2 | - | Upgrade
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| Issuance of Common Stock | 0.09 | 6.96 | 0.24 | 49.68 | 15.14 | - | Upgrade
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| Other Financing Activities | -0.16 | -0.16 | -0.25 | -0.25 | -0.04 | - | Upgrade
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| Financing Cash Flow | -1.34 | 5.53 | -1.24 | 51.08 | 15.3 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.01 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -17.21 | -12.53 | -22.01 | 33 | -0.26 | - | Upgrade
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| Free Cash Flow | -16.5 | -18.62 | -20.8 | -18.08 | -13.35 | - | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.59 | -0.67 | -1.17 | -17.80 | - | Upgrade
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| Cash Interest Paid | 0.16 | 0.16 | 0.25 | 0.24 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.15 | 0.02 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | -11.38 | -10.95 | -11.7 | -14.26 | -6.27 | - | Upgrade
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| Unlevered Free Cash Flow | -11.3 | -10.85 | -11.54 | -14.1 | -6.22 | - | Upgrade
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| Change in Net Working Capital | 3.07 | 0.16 | 0.06 | 3.76 | -4.41 | 4.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.