BD Multimedia SA (EPA:ALBDM)
France
· Delayed Price · Currency is EUR 0.8920
+0.0780 (9.58%)
Apr 24, 2025, 5:28 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -1.5 | -1.32 | -0.56 | -0.51 | -0.36 | 0.92 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.11 | 0.08 | 0.1 | 0.56 | 0.52 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.14 | -0.24 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.07 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | - | -0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 0.02 | 0 | -0.35 | -0.01 | -0.03 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.1 | 0.02 | -0.4 | 1.19 | 0.33 | Upgrade
|
| Change in Inventory | 0.06 | -0.05 | -0.03 | 0.03 | 0.05 | -0.06 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.19 | 0.24 | -1 | -2.28 | -4.66 | Upgrade
|
| Operating Cash Flow | -1.22 | -1.11 | -0.76 | -2.02 | -0.87 | -3.06 | Upgrade
|
| Capital Expenditures | -0.07 | -0.5 | -0.19 | -0.19 | -0.14 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.75 | 0.16 | 0.52 | 0.08 | - | Upgrade
|
| Cash Acquisitions | -0.01 | -0.01 | -0 | - | - | - | Upgrade
|
| Divestitures | 0 | - | - | 0.05 | - | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.44 | 0.24 | -0.03 | 0.37 | -0.06 | -0.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.1 | -0 | -0.04 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 0.71 | -0.17 | -0.1 | -0 | 0.66 | -0 | Upgrade
|
| Issuance of Common Stock | 0 | 0.1 | 0.3 | 0.88 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.15 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.71 | -0.08 | 0.21 | 0.88 | 0.66 | -0.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.07 | -0.94 | -0.58 | -0.77 | -0.27 | -3.32 | Upgrade
|
| Free Cash Flow | -1.29 | -1.61 | -0.95 | -2.21 | -1.01 | -3.17 | Upgrade
|
| Free Cash Flow Margin | -66.44% | -78.75% | -47.88% | -154.08% | -59.42% | -44.39% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.62 | -0.38 | -0.87 | -0.47 | -1.38 | Upgrade
|
| Levered Free Cash Flow | -0.77 | -1.12 | -0.49 | -2.13 | -1.15 | -3.29 | Upgrade
|
| Unlevered Free Cash Flow | -0.75 | -1.11 | -0.48 | -2.11 | -1.15 | -3.24 | Upgrade
|
| Change in Net Working Capital | -0.15 | -0.1 | -0.28 | 1.36 | 1.04 | 4.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.