Belysse Group NV (LON:0RQK)

Belysse Group NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.06	10.57	-11.1	-67.75	-129.24	-12.59
Depreciation & Amortization	19.01	19.02	19.23	18.27	16.74	17.23
Other Amortization	0.56	0.56	0.66	0.42	0.4	-
Loss (Gain) From Sale of Assets	-0.1	-0.12	-	-0	-0.06	-0.03
Stock-Based Compensation	-0.02	0.01	0.01	-0.06	0.01	0.03
Other Operating Activities	12.59	8.23	14.41	80.88	144.22	22.33
Change in Accounts Receivable	1.86	6.31	0.98	1.16	-2.42	5.7
Change in Inventory	8.26	3.73	24.46	-14.51	-16.8	5.74
Change in Accounts Payable	1.53	-7.89	-9.12	10.53	5.53	-2.63
Change in Other Net Operating Assets	-2.77	-0.3	-8.48	-1.06	1.78	-5.71
Operating Cash Flow	40.88	40.13	31.05	27.88	20.18	30.07
Operating Cash Flow Growth	2.74%	29.24%	11.38%	38.16%	-32.89%	-38.95%
Capital Expenditures	-9	-9.29	-10.46	-11.78	-10.59	-10.17
Sale (Purchase) of Intangibles	-0.84	-0.92	-1.33	-0.13	-0.46	-0.56
Other Investing Activities	-0.02	0	-	163.7	0.07	0.03
Investing Cash Flow	-9.86	-10.2	-11.79	151.79	-10.97	-10.7
Long-Term Debt Issued	-	120	-	130	-	95.87
Long-Term Debt Repaid	-	-127.14	-7.89	-293.48	-17.95	-49.31
Net Debt Issued (Repaid)	-8.86	-7.14	-7.89	-163.48	-17.95	46.56
Other Financing Activities	-14.39	-21.63	-13.57	-25.92	-24.73	-21.55
Financing Cash Flow	-23.26	-28.77	-21.46	-189.4	-42.68	25.02
Foreign Exchange Rate Adjustments	-0.31	1.63	-0.48	0.9	1.92	-2.48
Miscellaneous Cash Flow Adjustments	-0	-	-	-4.08	-21.5	45.34
Net Cash Flow	7.45	2.79	-2.68	-12.91	-53.05	87.25
Free Cash Flow	31.88	30.85	20.6	16.1	9.6	19.9
Free Cash Flow Growth	5.98%	49.77%	27.90%	67.82%	-51.79%	-3.14%
Free Cash Flow Margin	11.79%	11.00%	6.84%	4.77%	3.47%	7.70%
Free Cash Flow Per Share	0.89	0.86	0.57	0.45	0.27	0.55
Cash Income Tax Paid	4.11	4.83	5.4	5.64	5.41	4.71
Levered Free Cash Flow	17.08	14.74	10.59	161.67	-144.81	35.67
Unlevered Free Cash Flow	30.91	26.23	21.63	172.96	-129.57	50.71
Change in Working Capital	8.88	1.86	7.84	-3.88	-11.9	3.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.