Bilendi SA (EPA:ALBLD)
France · Delayed Price · Currency is EUR 19.90
+0.20 (1.02%)
Nov 4, 2025, 12:42 PM CET
Bilendi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 5.07 | 4.46 | 2.8 | 3.91 | 4.81 | 2.03 | Upgrade |
Depreciation & Amortization | 7.32 | 6.06 | 6.02 | 5.96 | 3.7 | 3.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.03 | 0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.25 | -0 | -0.01 | Upgrade |
Other Operating Activities | 0.59 | 0.28 | 0.26 | 0.17 | 0.05 | -0.12 | Upgrade |
Change in Accounts Receivable | -3.56 | 2.35 | 0.64 | -5.51 | -1.98 | 0.28 | Upgrade |
Change in Inventory | -0.08 | -0.28 | 0.18 | -0.1 | -0.09 | -0.1 | Upgrade |
Change in Other Net Operating Assets | 5.3 | 1.37 | -1.4 | 2.99 | 0.7 | 1.52 | Upgrade |
Operating Cash Flow | 14.64 | 14.23 | 8.47 | 7.19 | 7.18 | 6.9 | Upgrade |
Operating Cash Flow Growth | 28.60% | 68.00% | 17.78% | 0.08% | 4.15% | 62.04% | Upgrade |
Capital Expenditures | -0.42 | -0.25 | -0.4 | -0.47 | -0.35 | -0.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.09 | 0.12 | 0.1 | 0.01 | Upgrade |
Cash Acquisitions | -57.87 | -2.73 | -3.59 | -0.2 | -10.19 | -0.07 | Upgrade |
Sale (Purchase) of Intangibles | -8.05 | -5.75 | -5.13 | -4.64 | -3.33 | -2.59 | Upgrade |
Investment in Securities | -0.85 | -0.39 | -0.02 | -0.01 | -0.41 | -0.01 | Upgrade |
Other Investing Activities | - | - | -0 | - | -0 | - | Upgrade |
Investing Cash Flow | -67.17 | -9.09 | -9.05 | -5.2 | -14.19 | -3.31 | Upgrade |
Long-Term Debt Issued | - | - | 0.57 | - | 9.18 | 2.45 | Upgrade |
Long-Term Debt Repaid | - | -2.72 | - | -2.22 | - | - | Upgrade |
Net Debt Issued (Repaid) | 48.24 | -2.72 | 0.57 | -2.22 | 9.18 | 2.45 | Upgrade |
Issuance of Common Stock | 0.14 | 0.09 | 0.03 | 0.14 | 0.8 | 0.6 | Upgrade |
Financing Cash Flow | 48.37 | -2.62 | 0.6 | -2.08 | 9.98 | 3.05 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | 0.06 | 0.06 | -0.18 | 0.06 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -4.27 | 2.57 | 0.07 | -0.27 | 3.03 | 6.63 | Upgrade |
Free Cash Flow | 14.22 | 13.97 | 8.07 | 6.72 | 6.83 | 6.25 | Upgrade |
Free Cash Flow Growth | 27.69% | 73.16% | 20.13% | -1.67% | 9.23% | 95.22% | Upgrade |
Free Cash Flow Margin | 18.39% | 21.70% | 12.86% | 10.93% | 15.50% | 18.34% | Upgrade |
Free Cash Flow Per Share | 2.97 | 2.93 | 1.68 | 1.41 | 1.51 | 1.38 | Upgrade |
Levered Free Cash Flow | -4.97 | 5.11 | -0.8 | -0.31 | 9.37 | 3.42 | Upgrade |
Unlevered Free Cash Flow | -4.13 | 5.29 | -0.65 | -0.19 | 9.42 | 3.45 | Upgrade |
Change in Working Capital | 1.66 | 3.43 | -0.58 | -2.63 | -1.37 | 1.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.