Balyo SA (EPA:BALYO)
France · Delayed Price · Currency is EUR 0.3190
-0.0060 (-1.85%)
Oct 20, 2025, 2:24 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -13.75 | -13.3 | -9.76 | -4.56 | -1.93 | -7.91 | Upgrade |
Depreciation & Amortization | 1.23 | 1.21 | 1.4 | 1.38 | 1.88 | 1.45 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | - | - | - | 0.1 | -0.01 | Upgrade |
Stock-Based Compensation | - | - | 0.11 | 0.24 | 0.2 | 0.05 | Upgrade |
Other Operating Activities | 2.23 | 2.74 | 2.06 | 0.35 | -0.76 | 1.49 | Upgrade |
Change in Accounts Receivable | -1.02 | -1.2 | -6.05 | 2.61 | 1.73 | 4.56 | Upgrade |
Change in Inventory | 1.62 | -1.2 | -2.63 | -2.95 | 0.05 | 0.23 | Upgrade |
Change in Accounts Payable | -3.64 | 0.48 | 3.29 | 2.13 | -3.89 | -1.41 | Upgrade |
Change in Income Taxes | 0.09 | 0.24 | -0.13 | 0.96 | 0.19 | -0.86 | Upgrade |
Change in Other Net Operating Assets | -6.44 | -4.19 | 9.98 | -0.51 | -0.63 | -1.75 | Upgrade |
Operating Cash Flow | -19.62 | -15.22 | -1.74 | -0.35 | -3.06 | -4.17 | Upgrade |
Capital Expenditures | -0.19 | -0.25 | -0.1 | -0.45 | -0.45 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.05 | - | -0.1 | -0.11 | -0.01 | Upgrade |
Investment in Securities | 1.02 | -0.3 | -0.09 | 1.68 | 1.01 | 0.1 | Upgrade |
Other Investing Activities | -0.02 | -0.07 | 0.07 | -0.03 | 0.03 | -0.04 | Upgrade |
Investing Cash Flow | 0.82 | -0.66 | -0.12 | 1.1 | 0.48 | 0.03 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.33 | Upgrade |
Long-Term Debt Issued | - | 14 | 3 | - | - | 9.5 | Upgrade |
Total Debt Issued | 12 | 14 | 3 | - | - | 9.83 | Upgrade |
Long-Term Debt Repaid | - | -3.32 | -0.85 | -2.57 | -1.46 | -1.27 | Upgrade |
Net Debt Issued (Repaid) | 8.54 | 10.68 | 2.15 | -2.57 | -1.46 | 8.56 | Upgrade |
Issuance of Common Stock | 13.57 | 19.57 | - | - | 5.72 | 0.24 | Upgrade |
Repurchase of Common Stock | -0.03 | -0.03 | - | - | - | - | Upgrade |
Other Financing Activities | -0.14 | -0.61 | 0.22 | -0.08 | -0.34 | -0.38 | Upgrade |
Financing Cash Flow | 21.95 | 29.62 | 2.38 | -2.65 | 3.92 | 8.42 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | 0.24 | -0.12 | -0.09 | 0.08 | -0.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 3.02 | 13.98 | 0.4 | -1.99 | 1.42 | 4.24 | Upgrade |
Free Cash Flow | -19.8 | -15.46 | -1.84 | -0.8 | -3.51 | -4.19 | Upgrade |
Free Cash Flow Margin | -69.22% | -53.11% | -6.92% | -3.31% | -16.11% | -19.34% | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.24 | -0.05 | -0.02 | -0.11 | -0.15 | Upgrade |
Cash Interest Paid | 2.55 | 2.55 | 0.29 | 0.28 | 0.34 | 0.34 | Upgrade |
Levered Free Cash Flow | -16.69 | -13.32 | 0.96 | 0.35 | -2.64 | -2.55 | Upgrade |
Unlevered Free Cash Flow | -15.34 | -11.73 | 1.14 | 0.52 | -2.43 | -2.34 | Upgrade |
Change in Working Capital | -9.39 | -5.87 | 4.46 | 2.24 | -2.55 | 0.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.