The Blockchain Group (EPA: ALTBG)
France
· Delayed Price · Currency is EUR 0.335
+0.031 (10.20%)
Nov 21, 2024, 5:35 PM CET
The Blockchain Group 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 | - | -21.17 | -5.02 | -0.52 | 0.72 | 0.21 | Upgrade
|
| Depreciation & Amortization | - | 15.05 | 2.32 | 0.76 | 0.67 | 0.62 | Upgrade
|
| Other Amortization | - | 1.41 | - | 0.23 | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 0.03 | 0.09 | -1.54 | -0.4 | Upgrade
|
| Other Operating Activities | - | -1.42 | -1.75 | 0.12 | -0.36 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.73 | 3.11 | 1.59 | 0.96 | 0.1 | Upgrade
|
| Operating Cash Flow | - | 2.63 | -1.31 | 2.27 | 0.45 | 0.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 401.77% | 976.19% | - | Upgrade
|
| Capital Expenditures | - | -0.06 | -4.29 | -3.69 | -0.48 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.16 | 0.09 | 0.04 | 0.02 | Upgrade
|
| Cash Acquisitions | - | 0.01 | -5 | -5.05 | -1.63 | - | Upgrade
|
| Divestitures | - | 0.32 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.05 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -0.15 | 0.01 | 0.87 | 1.06 | - | Upgrade
|
| Other Investing Activities | - | -0.17 | - | -0.06 | - | - | Upgrade
|
| Investing Cash Flow | - | -2.07 | -9.11 | -7.84 | -1.01 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.23 | 0.54 | 1.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.55 | -0.1 | -0.84 | -0.62 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.55 | 0.13 | -0.3 | 0.53 | - | Upgrade
|
| Issuance of Common Stock | - | 2.04 | 6.42 | 7.43 | 0.2 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.09 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | - | 1.49 | 6.55 | 7.04 | 0.73 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | 0 | 0 | 0.02 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.06 | - | - | Upgrade
|
| Net Cash Flow | - | 2.05 | -3.88 | 1.53 | 0.19 | -0.1 | Upgrade
|
| Free Cash Flow | - | 2.57 | -5.61 | -1.43 | -0.03 | -0.13 | Upgrade
|
| Free Cash Flow Margin | - | 11.42% | -21.68% | -7.57% | -0.31% | -5.14% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | -0.10 | -0.04 | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | - | 9.1 | -5.31 | -7.68 | 2.46 | 0.34 | Upgrade
|
| Unlevered Free Cash Flow | - | 9.21 | -5.24 | -7.64 | 2.46 | 0.4 | Upgrade
|
| Change in Net Working Capital | - | -5.06 | -2.71 | 3.72 | -2.43 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.