Bilendi SA (EPA: ALBLD)
France
· Delayed Price · Currency is EUR 13.25
-0.25 (-1.85%)
Nov 19, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 4.44 | 2.8 | 3.91 | 4.81 | 2.03 | 2.15 | Upgrade
|
| Depreciation & Amortization | 6 | 6.02 | 5.96 | 3.7 | 3.29 | 2.47 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | -0.25 | -0 | -0.01 | - | Upgrade
|
| Other Operating Activities | 0.17 | -0 | 0.17 | 0.05 | -0.12 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 2.19 | 0.64 | -5.51 | -1.98 | 0.28 | -1.59 | Upgrade
|
| Change in Inventory | -0.12 | 0.18 | -0.1 | -0.09 | -0.1 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -1.54 | -1.4 | 2.99 | 0.7 | 1.52 | 1.28 | Upgrade
|
| Operating Cash Flow | 11.38 | 8.47 | 7.19 | 7.18 | 6.9 | 4.26 | Upgrade
|
| Operating Cash Flow Growth | 60.41% | 17.78% | 0.08% | 4.15% | 62.04% | 35.25% | Upgrade
|
| Capital Expenditures | -0.25 | -0.4 | -0.47 | -0.35 | -0.64 | -1.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.09 | 0.12 | 0.1 | 0.01 | 0.29 | Upgrade
|
| Cash Acquisitions | -0.04 | -3.59 | -0.2 | -10.19 | -0.07 | -1.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.08 | -5.13 | -4.64 | -3.33 | -2.59 | -3.01 | Upgrade
|
| Investment in Securities | -0.05 | -0.02 | -0.01 | -0.41 | -0.01 | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | -0 | - | -0.13 | Upgrade
|
| Investing Cash Flow | -5.41 | -9.05 | -5.2 | -14.19 | -3.31 | -5.63 | Upgrade
|
| Long-Term Debt Issued | - | 0.57 | - | 9.18 | 2.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.22 | - | - | -1.08 | Upgrade
|
| Net Debt Issued (Repaid) | 0.28 | 0.57 | -2.22 | 9.18 | 2.45 | -1.08 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | 0.14 | 0.8 | 0.6 | 0.39 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.05 | Upgrade
|
| Financing Cash Flow | 0.31 | 0.6 | -2.08 | 9.98 | 3.05 | -0.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | -0.18 | 0.06 | -0.01 | 0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 6.35 | 0.07 | -0.27 | 3.03 | 6.63 | -2.03 | Upgrade
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| Free Cash Flow | 11.14 | 8.07 | 6.72 | 6.83 | 6.25 | 3.2 | Upgrade
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| Free Cash Flow Growth | 67.98% | 20.13% | -1.67% | 9.23% | 95.22% | 30.22% | Upgrade
|
| Free Cash Flow Margin | 17.46% | 12.86% | 10.93% | 15.50% | 18.34% | 9.90% | Upgrade
|
| Free Cash Flow Per Share | 2.26 | 1.68 | 1.41 | 1.51 | 1.38 | 0.71 | Upgrade
|
| Levered Free Cash Flow | 4.55 | -0.69 | -0.31 | 9.37 | 3.42 | 0.36 | Upgrade
|
| Unlevered Free Cash Flow | 4.69 | -0.55 | -0.19 | 9.42 | 3.45 | 0.4 | Upgrade
|
| Change in Net Working Capital | 0.22 | 4.06 | 4.92 | -5.75 | -1.44 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.