The Blockchain Group (EPA:ALTBG)
France flag France · Delayed Price · Currency is EUR
0.8500
+0.0799 (10.38%)
Apr 29, 2025, 5:35 PM CET

The Blockchain Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-21.17-5.02-0.520.720.21
Upgrade
Depreciation & Amortization
15.052.320.990.670.62
Upgrade
Other Amortization
1.41---0.12
Upgrade
Loss (Gain) From Sale of Assets
0.020.030.09-1.54-0.4
Upgrade
Other Operating Activities
-1.42-1.750.12-0.36-0.61
Upgrade
Change in Other Net Operating Assets
8.733.111.590.960.1
Upgrade
Operating Cash Flow
2.63-1.312.270.450.04
Upgrade
Operating Cash Flow Growth
--401.77%976.19%-
Upgrade
Capital Expenditures
-0.06-4.29--0.48-0.17
Upgrade
Sale of Property, Plant & Equipment
0.040.160.090.040.02
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
-0.150.010.871.06-
Upgrade
Other Investing Activities
-0.17--3.76--
Upgrade
Investing Cash Flow
-2.07-9.11-7.84-1.01-0.15
Upgrade
Long-Term Debt Issued
-0.230.541.15-
Upgrade
Long-Term Debt Repaid
-0.55-0.1-0.84-0.62-
Upgrade
Net Debt Issued (Repaid)
-0.550.13-0.30.53-
Upgrade
Issuance of Common Stock
2.046.427.430.2-
Upgrade
Repurchase of Common Stock
---0.09--
Upgrade
Other Financing Activities
---0--
Upgrade
Financing Cash Flow
1.496.557.040.73-
Upgrade
Foreign Exchange Rate Adjustments
-0000.020
Upgrade
Miscellaneous Cash Flow Adjustments
--0.06--
Upgrade
Net Cash Flow
2.05-3.881.530.19-0.1
Upgrade
Free Cash Flow
2.57-5.612.27-0.03-0.13
Upgrade
Free Cash Flow Margin
11.42%-21.68%12.05%-0.31%-5.14%
Upgrade
Free Cash Flow Per Share
0.03-0.100.06-0.00-0.01
Upgrade
Levered Free Cash Flow
9.1-5.31-3.992.460.34
Upgrade
Unlevered Free Cash Flow
9.21-5.24-3.952.460.4
Upgrade
Change in Net Working Capital
-5.06-2.713.72-2.43-
Upgrade
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.