BD Multimedia SA (EPA:ALBDM)
France
· Delayed Price · Currency is EUR 3.140
-0.150 (-4.56%)
May 30, 2025, 5:35 PM CET
BD Multimedia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.11 | -1.32 | -0.56 | -0.51 | -0.36 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.11 | 0.08 | 0.1 | 0.56 | Upgrade
|
| Other Amortization | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.14 | -0.24 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.07 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.03 | - | - | Upgrade
|
| Other Operating Activities | -0.03 | 0 | -0.35 | -0.01 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0.88 | -0.1 | 0.02 | -0.4 | 1.19 | Upgrade
|
| Change in Inventory | 0.08 | -0.05 | -0.03 | 0.03 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.19 | 0.24 | -1 | -2.28 | Upgrade
|
| Operating Cash Flow | -0.72 | -1.11 | -0.76 | -2.02 | -0.87 | Upgrade
|
| Capital Expenditures | -0.45 | -0.5 | -0.19 | -0.19 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.75 | 0.16 | 0.52 | 0.08 | Upgrade
|
| Cash Acquisitions | - | -0.01 | -0 | - | - | Upgrade
|
| Divestitures | 0 | - | - | 0.05 | - | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.43 | 0.24 | -0.03 | 0.37 | -0.06 | Upgrade
|
| Long-Term Debt Issued | 0.9 | - | - | - | 0.7 | Upgrade
|
| Long-Term Debt Repaid | -0.19 | -0.17 | -0.1 | -0 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 0.71 | -0.17 | -0.1 | -0 | 0.66 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | 0.3 | 0.88 | - | Upgrade
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| Other Financing Activities | -0.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.7 | -0.08 | 0.21 | 0.88 | 0.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.45 | -0.94 | -0.58 | -0.77 | -0.27 | Upgrade
|
| Free Cash Flow | -1.17 | -1.61 | -0.95 | -2.21 | -1.01 | Upgrade
|
| Free Cash Flow Margin | -46.17% | -78.75% | -47.88% | -154.08% | -59.42% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.62 | -0.38 | -0.87 | -0.47 | Upgrade
|
| Levered Free Cash Flow | -1.86 | -1.12 | -0.49 | -2.13 | -1.15 | Upgrade
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| Unlevered Free Cash Flow | -1.86 | -1.11 | -0.48 | -2.11 | -1.15 | Upgrade
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| Change in Net Working Capital | 0.76 | -0.1 | -0.28 | 1.36 | 1.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.