Biotalys NV (EBR:BTLS)
Belgium flag Belgium · Delayed Price · Currency is EUR
3.280
+0.030 (0.92%)
Apr 2, 2025, 5:35 PM CET

Biotalys NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-13.19-20.51-22.73-16.93-10.75
Upgrade
Depreciation & Amortization
1.791.781.561.391.03
Upgrade
Other Amortization
0.040.010.010.080.01
Upgrade
Stock-Based Compensation
0.661.041.730.510.55
Upgrade
Other Operating Activities
-0.88-1.01-0.65-1.59-2.94
Upgrade
Change in Accounts Receivable
-0.090.09-0.25-0.230.26
Upgrade
Change in Accounts Payable
-0.1-1.591-0.071.69
Upgrade
Change in Other Net Operating Assets
-0.881.92-0.770.080.61
Upgrade
Operating Cash Flow
-12.65-18.28-20.09-16.75-9.53
Upgrade
Capital Expenditures
-0.12-0.34-0.71-1.32-3.82
Upgrade
Sale of Property, Plant & Equipment
0.010.03-0.01-
Upgrade
Sale (Purchase) of Intangibles
-0.02-0.11--0.01-0.11
Upgrade
Investment in Securities
-0.01----2.1
Upgrade
Other Investing Activities
0.720.660.0200.02
Upgrade
Investing Cash Flow
0.580.23-0.68-1.32-6.02
Upgrade
Long-Term Debt Issued
---2.781.22
Upgrade
Long-Term Debt Repaid
-1.25-1.27-1.23-1.13-1.02
Upgrade
Net Debt Issued (Repaid)
-1.25-1.27-1.231.650.2
Upgrade
Issuance of Common Stock
14.556.960.2449.6815.14
Upgrade
Other Financing Activities
-0.16-0.16-0.25-0.25-0.04
Upgrade
Financing Cash Flow
13.145.53-1.2451.0815.3
Upgrade
Foreign Exchange Rate Adjustments
--0.010.01--
Upgrade
Miscellaneous Cash Flow Adjustments
0-0--0-0
Upgrade
Net Cash Flow
1.07-12.53-22.0133-0.26
Upgrade
Free Cash Flow
-12.77-18.62-20.8-18.08-13.35
Upgrade
Free Cash Flow Per Share
-0.38-0.59-0.67-1.17-17.80
Upgrade
Cash Interest Paid
0.160.160.250.240.04
Upgrade
Cash Income Tax Paid
-0.150.020.02-
Upgrade
Levered Free Cash Flow
-7.15-10.95-11.7-14.26-6.27
Upgrade
Unlevered Free Cash Flow
-7.05-10.85-11.54-14.1-6.22
Upgrade
Change in Net Working Capital
0.960.160.063.76-4.41
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.