Belysse Group NV (FRA:BDB)
Germany · Delayed Price · Currency is EUR 0.8500
0.00 (0.00%)
Last updated: Dec 2, 2025, 8:15 AM CET
Belysse Group NV 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 | -0.06 | 10.57 | -11.1 | -67.75 | -129.24 | -12.59 | Upgrade |
Depreciation & Amortization | 19.01 | 19.02 | 19.23 | 18.27 | 16.74 | 17.23 | Upgrade |
Other Amortization | 0.56 | 0.56 | 0.66 | 0.42 | 0.4 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.12 | - | -0 | -0.06 | -0.03 | Upgrade |
Stock-Based Compensation | -0.02 | 0.01 | 0.01 | -0.06 | 0.01 | 0.03 | Upgrade |
Other Operating Activities | 12.59 | 8.23 | 14.41 | 80.88 | 144.22 | 22.33 | Upgrade |
Change in Accounts Receivable | 1.86 | 6.31 | 0.98 | 1.16 | -2.42 | 5.7 | Upgrade |
Change in Inventory | 8.26 | 3.73 | 24.46 | -14.51 | -16.8 | 5.74 | Upgrade |
Change in Accounts Payable | 1.53 | -7.89 | -9.12 | 10.53 | 5.53 | -2.63 | Upgrade |
Change in Other Net Operating Assets | -2.77 | -0.3 | -8.48 | -1.06 | 1.78 | -5.71 | Upgrade |
Operating Cash Flow | 40.88 | 40.13 | 31.05 | 27.88 | 20.18 | 30.07 | Upgrade |
Operating Cash Flow Growth | 2.74% | 29.24% | 11.38% | 38.16% | -32.89% | -38.95% | Upgrade |
Capital Expenditures | -9 | -9.29 | -10.46 | -11.78 | -10.59 | -10.17 | Upgrade |
Sale (Purchase) of Intangibles | -0.84 | -0.92 | -1.33 | -0.13 | -0.46 | -0.56 | Upgrade |
Other Investing Activities | -0.02 | 0 | - | 163.7 | 0.07 | 0.03 | Upgrade |
Investing Cash Flow | -9.86 | -10.2 | -11.79 | 151.79 | -10.97 | -10.7 | Upgrade |
Long-Term Debt Issued | - | 120 | - | 130 | - | 95.87 | Upgrade |
Long-Term Debt Repaid | - | -127.14 | -7.89 | -293.48 | -17.95 | -49.31 | Upgrade |
Net Debt Issued (Repaid) | -8.86 | -7.14 | -7.89 | -163.48 | -17.95 | 46.56 | Upgrade |
Other Financing Activities | -14.39 | -21.63 | -13.57 | -25.92 | -24.73 | -21.55 | Upgrade |
Financing Cash Flow | -23.26 | -28.77 | -21.46 | -189.4 | -42.68 | 25.02 | Upgrade |
Foreign Exchange Rate Adjustments | -0.31 | 1.63 | -0.48 | 0.9 | 1.92 | -2.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -4.08 | -21.5 | 45.34 | Upgrade |
Net Cash Flow | 7.45 | 2.79 | -2.68 | -12.91 | -53.05 | 87.25 | Upgrade |
Free Cash Flow | 31.88 | 30.85 | 20.6 | 16.1 | 9.6 | 19.9 | Upgrade |
Free Cash Flow Growth | 5.98% | 49.77% | 27.90% | 67.82% | -51.79% | -3.14% | Upgrade |
Free Cash Flow Margin | 11.79% | 11.00% | 6.84% | 4.77% | 3.47% | 7.70% | Upgrade |
Free Cash Flow Per Share | 0.89 | 0.86 | 0.57 | 0.45 | 0.27 | 0.55 | Upgrade |
Cash Income Tax Paid | 4.11 | 4.83 | 5.4 | 5.64 | 5.41 | 4.71 | Upgrade |
Levered Free Cash Flow | 17.08 | 14.74 | 10.59 | 161.67 | -144.81 | 35.67 | Upgrade |
Unlevered Free Cash Flow | 30.91 | 26.23 | 21.63 | 172.96 | -129.57 | 50.71 | Upgrade |
Change in Working Capital | 8.88 | 1.86 | 7.84 | -3.88 | -11.9 | 3.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.