Believe S.A. (EPA:BLV)
France
· Delayed Price · Currency is EUR 15.00
+0.10 (0.67%)
Apr 2, 2025, 3:48 PM CET
Believe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -3.05 | -5.48 | -29.76 | -30.05 | -26.85 | Upgrade
|
| Depreciation & Amortization | 50.37 | 48.03 | 44.86 | 33.7 | 24.68 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.26 | 0.96 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -1.05 | 0.02 | - | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.28 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.4 | 1.12 | -0.38 | -1.36 | 2.51 | Upgrade
|
| Stock-Based Compensation | 8.01 | 7.98 | 6.46 | 2.52 | 1.15 | Upgrade
|
| Other Operating Activities | -10.43 | -27.74 | -1.22 | 2.1 | -3.7 | Upgrade
|
| Change in Accounts Payable | 51.16 | 89.58 | 88.63 | 63.17 | 54 | Upgrade
|
| Change in Other Net Operating Assets | -75.73 | -113.26 | -35.2 | -78.71 | -56.31 | Upgrade
|
| Operating Cash Flow | 21.93 | 12.71 | 73.66 | -7.67 | -4.07 | Upgrade
|
| Operating Cash Flow Growth | 72.57% | -82.75% | - | - | - | Upgrade
|
| Capital Expenditures | -3.51 | -49.22 | -25.45 | -1.16 | -7.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 1.24 | - | - | - | Upgrade
|
| Cash Acquisitions | -24.9 | -36.64 | -8.72 | -49.93 | -19.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -39.54 | - | - | -25.49 | -27.64 | Upgrade
|
| Investment in Securities | -2.77 | -0.6 | -0.88 | 1.4 | -0.17 | Upgrade
|
| Other Investing Activities | 1.46 | - | - | -0.04 | - | Upgrade
|
| Investing Cash Flow | -70.98 | -86.89 | -38.29 | -74.27 | -54.33 | Upgrade
|
| Long-Term Debt Issued | 35 | - | - | - | 64.4 | Upgrade
|
| Long-Term Debt Repaid | -47.14 | -12.34 | -8.36 | -100.11 | -11.35 | Upgrade
|
| Net Debt Issued (Repaid) | -12.14 | -12.34 | -8.36 | -100.11 | 53.05 | Upgrade
|
| Issuance of Common Stock | 11.3 | 1.62 | 3.74 | 295.25 | 1.51 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2 | - | Upgrade
|
| Other Financing Activities | -35.35 | 5.68 | 2.01 | -2.35 | -0.96 | Upgrade
|
| Financing Cash Flow | -36.19 | -5.04 | -2.61 | 190.8 | 53.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.81 | -9.9 | 7.89 | 1.51 | -4.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -74.43 | -89.12 | 40.65 | 110.36 | -9.21 | Upgrade
|
| Free Cash Flow | 18.42 | -36.51 | 48.21 | -8.83 | -11.08 | Upgrade
|
| Free Cash Flow Margin | 1.86% | -4.15% | 6.34% | -1.53% | -2.51% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.38 | 0.50 | -0.10 | -0.14 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.96 | Upgrade
|
| Cash Income Tax Paid | 9.37 | 5.57 | 7.82 | 3.76 | 13.58 | Upgrade
|
| Levered Free Cash Flow | 56.17 | 49.71 | 87.41 | 16.13 | -19.56 | Upgrade
|
| Unlevered Free Cash Flow | 57.43 | 50.69 | 88.03 | 16.73 | -18.59 | Upgrade
|
| Change in Net Working Capital | -42.31 | -57.29 | -75.47 | -19.76 | -1.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.