Baikowski SA (EPA:ALBKK)
France flag France · Delayed Price · Currency is EUR
16.80
+1.40 (9.09%)
Apr 28, 2025, 3:17 PM CET

Baikowski 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
3.790.946.546.781.28
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Depreciation & Amortization
3.613.134.0144.5
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Other Amortization
0.090.130.110.120.12
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Loss (Gain) From Sale of Assets
0.05-00.160.190.12
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Loss (Gain) on Equity Investments
-1.84-1.22-1.59-1.24-1.13
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Other Operating Activities
0.76-2.310.020.170.42
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Change in Other Net Operating Assets
0.10.12-3.930.361.23
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Operating Cash Flow
6.550.795.3310.386.53
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Operating Cash Flow Growth
734.65%-85.26%-48.71%59.04%684.74%
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Capital Expenditures
-4.23-3.19-2.64-1.67-1.71
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Cash Acquisitions
---0.07--
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Other Investing Activities
0.31.290.350.480.21
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Investing Cash Flow
-3.93-1.91-2.36-1.19-1.5
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Long-Term Debt Issued
4.643.912.051.81.11
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Long-Term Debt Repaid
-8.22-2.18-1.81-8.55-3.31
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Net Debt Issued (Repaid)
-3.591.740.24-6.75-2.2
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Issuance of Common Stock
000.01--
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Repurchase of Common Stock
---0.08-0.15-0.03
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Common Dividends Paid
--2.2-3.13--
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Other Financing Activities
-0.73-0.49-0.26-0.3-0.27
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Financing Cash Flow
-4.31-0.95-3.23-7.2-2.5
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Foreign Exchange Rate Adjustments
0.13-0.090.180.16-0.22
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Miscellaneous Cash Flow Adjustments
-0-0---0
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Net Cash Flow
-1.56-2.17-0.082.162.31
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Free Cash Flow
2.32-2.412.688.724.82
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Free Cash Flow Growth
---69.23%80.70%-
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Free Cash Flow Margin
4.88%-6.69%5.06%19.43%13.56%
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Free Cash Flow Per Share
0.63-0.660.732.381.32
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Cash Interest Paid
0.410.370.110.180.26
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Cash Income Tax Paid
-0.032.81.210.41-0.15
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Levered Free Cash Flow
0.470.090.586.675.32
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Unlevered Free Cash Flow
0.740.330.666.785.48
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Change in Net Working Capital
0.56-0.245.02-0.59-2.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.