Bilendi SA (EPA:ALBLD)
France · Delayed Price · Currency is EUR 13.50
-0.02 (-0.15%)
Aug 21, 2026, 5:35 PM CET
Bilendi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.99 | 4.46 | 2.8 | 3.91 | 4.81 |
Depreciation & Amortization | 15.29 | 6.06 | 6.02 | 5.96 | 3.7 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.03 | 0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | -0.25 | -0 |
Other Operating Activities | -2.97 | 0.28 | 0.26 | 0.17 | 0.05 |
Change in Accounts Receivable | -3.25 | 2.35 | 0.64 | -5.51 | -1.98 |
Change in Inventory | 0.3 | -0.28 | 0.18 | -0.1 | -0.09 |
Change in Other Net Operating Assets | 2.64 | 1.37 | -1.4 | 2.99 | 0.7 |
Operating Cash Flow | 15 | 14.23 | 8.47 | 7.19 | 7.18 |
Operating Cash Flow Growth | 5.42% | 68.00% | 17.78% | 0.08% | 4.15% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.37 | -0.25 | -0.4 | -0.47 | -0.35 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.09 | 0.12 | 0.1 |
Cash Acquisitions | -55.79 | -2.73 | -3.59 | -0.2 | -10.19 |
Sale (Purchase) of Intangibles | -9.65 | -5.75 | -5.13 | -4.64 | -3.33 |
Investment in Securities | -0.49 | -0.39 | -0.02 | -0.01 | -0.41 |
Other Investing Activities | - | - | -0 | - | -0 |
Investing Cash Flow | -66.29 | -9.09 | -9.05 | -5.2 | -14.19 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 45.95 | - | 0.57 | - | 9.18 |
Long-Term Debt Repaid | - | -2.72 | - | -2.22 | - |
Net Debt Issued (Repaid) | 45.95 | -2.72 | 0.57 | -2.22 | 9.18 |
Issuance of Common Stock | 0.07 | 0.09 | 0.03 | 0.14 | 0.8 |
Other Financing Activities | 0 | - | - | - | - |
Financing Cash Flow | 46.02 | -2.62 | 0.6 | -2.08 | 9.98 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.16 | 0.06 | 0.06 | -0.18 | 0.06 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | -5.43 | 2.57 | 0.07 | -0.27 | 3.03 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.63 | 13.97 | 8.07 | 6.72 | 6.83 |
Free Cash Flow Growth | 4.72% | 73.16% | 20.13% | -1.67% | 9.23% |
Free Cash Flow Margin | 15.98% | 21.70% | 12.86% | 10.93% | 15.50% |
Free Cash Flow Per Share | 3.02 | 2.93 | 1.68 | 1.41 | 1.51 |
Levered Free Cash Flow | 0.82 | 5.11 | -0.8 | -0.31 | 9.37 |
Unlevered Free Cash Flow | 2.31 | 5.29 | -0.65 | -0.19 | 9.42 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.31 | 3.43 | -0.58 | -2.63 | -1.37 |