Believe S.A. (EPA: BLV)
France
· Delayed Price · Currency is EUR 14.36
-0.14 (-0.97%)
Dec 20, 2024, 5:35 PM CET
Believe 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -13.38 | -5.48 | -29.76 | -30.05 | -26.85 | 4.58 | Upgrade
|
| Depreciation & Amortization | 51.66 | 48.03 | 44.86 | 33.7 | 24.68 | 16.04 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.26 | 0.96 | 0.3 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -1.05 | 0.02 | - | 0.14 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.28 | 13.28 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.21 | 1.12 | -0.38 | -1.36 | 2.51 | -1.12 | Upgrade
|
| Stock-Based Compensation | 10.18 | 7.98 | 6.46 | 2.52 | 1.15 | 1.72 | Upgrade
|
| Other Operating Activities | -20.18 | -27.74 | -1.22 | 2.1 | -3.7 | 5.84 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -41.23 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 1.54 | Upgrade
|
| Change in Accounts Payable | 89.58 | 89.58 | 88.63 | 63.17 | 54 | 55.39 | Upgrade
|
| Change in Other Net Operating Assets | -104.63 | -113.26 | -35.2 | -78.71 | -56.31 | -11.11 | Upgrade
|
| Operating Cash Flow | 26.8 | 12.71 | 73.66 | -7.67 | -4.07 | 31.85 | Upgrade
|
| Operating Cash Flow Growth | 6.74% | -82.75% | - | - | - | 9.40% | Upgrade
|
| Capital Expenditures | -46.11 | -49.22 | -25.45 | -1.16 | -7.01 | -7.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 1.24 | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | -0.08 | -36.64 | -8.72 | -49.93 | -19.36 | -36.99 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -25.49 | -27.64 | -16.36 | Upgrade
|
| Investment in Securities | -2.34 | -0.6 | -0.88 | 1.4 | -0.17 | -1.23 | Upgrade
|
| Other Investing Activities | - | - | - | -0.04 | - | - | Upgrade
|
| Investing Cash Flow | -50.55 | -86.89 | -38.29 | -74.27 | -54.33 | -63.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 64.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.34 | -8.36 | -100.11 | -11.35 | -12.56 | Upgrade
|
| Net Debt Issued (Repaid) | -11.69 | -12.34 | -8.36 | -100.11 | 53.05 | -12.56 | Upgrade
|
| Issuance of Common Stock | 3.72 | 1.62 | 3.74 | 295.25 | 1.51 | 133.97 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2 | - | - | Upgrade
|
| Other Financing Activities | 4.42 | 5.68 | 2.01 | -2.35 | -0.96 | -1.45 | Upgrade
|
| Financing Cash Flow | -3.56 | -5.04 | -2.61 | 190.8 | 53.6 | 119.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.67 | -9.9 | 7.89 | 1.51 | -4.4 | 1.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -26.65 | -89.12 | 40.65 | 110.36 | -9.21 | 89.09 | Upgrade
|
| Free Cash Flow | -19.32 | -36.51 | 48.21 | -8.83 | -11.08 | 23.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -17.12% | Upgrade
|
| Free Cash Flow Margin | -2.06% | -4.15% | 6.34% | -1.53% | -2.51% | 6.06% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.38 | 0.50 | -0.10 | -0.14 | 0.30 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.96 | 1.45 | Upgrade
|
| Cash Income Tax Paid | 4.97 | 5.57 | 7.82 | 3.76 | 13.58 | 2.25 | Upgrade
|
| Levered Free Cash Flow | 16.53 | 49.71 | 87.41 | 16.13 | -19.56 | 15.7 | Upgrade
|
| Unlevered Free Cash Flow | 17.51 | 50.69 | 88.03 | 16.73 | -18.59 | 16.83 | Upgrade
|
| Change in Net Working Capital | -21.65 | -57.29 | -75.47 | -19.76 | -1.39 | -15.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.