Balyo SA (EPA: BALYO)
France
· Delayed Price · Currency is EUR 0.268
-0.017 (-5.96%)
Nov 20, 2024, 5:27 PM CET
Balyo 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -14.73 | -9.76 | -4.56 | -1.93 | -7.91 | -17.7 | Upgrade
|
| Depreciation & Amortization | 1.39 | 1.4 | 1.38 | 1.88 | 1.45 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.1 | -0.01 | 0.31 | Upgrade
|
| Stock-Based Compensation | - | 0.11 | 0.24 | 0.2 | 0.05 | 0.85 | Upgrade
|
| Other Operating Activities | 2.31 | 2.06 | 0.35 | -0.76 | 1.49 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -6.14 | -6.05 | 2.61 | 1.73 | 4.56 | 6.52 | Upgrade
|
| Change in Inventory | -3.04 | -2.63 | -2.95 | 0.05 | 0.23 | -0.45 | Upgrade
|
| Change in Accounts Payable | 4.14 | 3.29 | 2.13 | -3.89 | -1.41 | -1.01 | Upgrade
|
| Change in Income Taxes | 0.66 | -0.13 | 0.96 | 0.19 | -0.86 | 0.9 | Upgrade
|
| Change in Other Net Operating Assets | 10.68 | 9.98 | -0.51 | -0.63 | -1.75 | 0.99 | Upgrade
|
| Operating Cash Flow | -4.72 | -1.74 | -0.35 | -3.06 | -4.17 | -7.93 | Upgrade
|
| Capital Expenditures | -0.14 | -0.1 | -0.45 | -0.45 | -0.03 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | - | -0.1 | -0.11 | -0.01 | -0.06 | Upgrade
|
| Investment in Securities | -1.37 | -0.09 | 1.68 | 1.01 | 0.1 | -0.14 | Upgrade
|
| Other Investing Activities | -0.04 | 0.07 | -0.03 | 0.03 | -0.04 | -0.27 | Upgrade
|
| Investing Cash Flow | -1.59 | -0.12 | 1.1 | 0.48 | 0.03 | -0.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.33 | 0.24 | Upgrade
|
| Long-Term Debt Issued | - | 3 | - | - | 9.5 | - | Upgrade
|
| Total Debt Issued | 5 | 3 | - | - | 9.83 | 0.24 | Upgrade
|
| Long-Term Debt Repaid | - | -0.85 | -2.57 | -1.46 | -1.27 | -1.87 | Upgrade
|
| Net Debt Issued (Repaid) | 2.92 | 2.15 | -2.57 | -1.46 | 8.56 | -1.63 | Upgrade
|
| Issuance of Common Stock | 6 | - | - | 5.72 | 0.24 | 0.16 | Upgrade
|
| Other Financing Activities | -0.07 | 0.22 | -0.08 | -0.34 | -0.38 | -0.26 | Upgrade
|
| Financing Cash Flow | 8.85 | 2.38 | -2.65 | 3.92 | 8.42 | -1.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.12 | -0.09 | 0.08 | -0.04 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 2.55 | 0.4 | -1.99 | 1.42 | 4.24 | -10.37 | Upgrade
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| Free Cash Flow | -4.86 | -1.84 | -0.8 | -3.51 | -4.19 | -8.18 | Upgrade
|
| Free Cash Flow Margin | -19.02% | -6.92% | -3.31% | -16.11% | -19.34% | -40.04% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.05 | -0.02 | -0.11 | -0.15 | -0.29 | Upgrade
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| Cash Interest Paid | 0.6 | 0.29 | 0.28 | 0.34 | 0.34 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -0.71 | 0.96 | 0.35 | -2.64 | -2.55 | -2.54 | Upgrade
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| Unlevered Free Cash Flow | -0.34 | 1.14 | 0.52 | -2.43 | -2.34 | -2.37 | Upgrade
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| Change in Net Working Capital | -6.68 | -4.74 | -2.24 | 2.6 | -0.91 | -6.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.