Bilendi SA (EPA:ALBLD)

France · Delayed Price · Currency is EUR

13.30

-0.52 (-3.76%)

Jul 31, 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	2.94	4.48	2.65	4.05	4.73
Depreciation & Amortization	15.29	6.23	6.55	6.38	3.7
Other Adjustments	-2.92	0.09	-0.15	-0.61	0.13
Change in Receivables	-3.25	2.35	0.64	-5.51	-1.98
Changes in Inventories	0.3	-0.28	0.18	-0.1	-0.09
Changes in Accounts Payable	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
Purchases of Intangible Assets	-9.65	-5.75	-5.13	-4.64	-3.33
Purchases of Investments	-0.49	-0.39	-0.02	-0.01	-0.41
Cash Acquisitions	-55.79	-2.73	-3.59	-0.2	-10.19
Other Investing Activities	0.01	0.03	0.09	0.12	0.1
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	-2.72	0.57	-2.22	9.18
Net Long-Term 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
Net Common Stock Issued (Repurchased)	0.07	0.09	0.03	0.14	0.8
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
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%
FCF 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	66.8	8.81	8.29	10.49	17.94
Unlevered Free Cash Flow	23.24	14.12	8.22	13.73	8.81