BILENDI (ALBLD.PA) Stock Cash Flow
EPA:ALBLD - Euronext Paris - Matif - FR0004174233 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.36M | 2.65M | 4.05M | 4.73M | 2.06M | |||
| Depreciation Amortization | 6.53M | 6.55M | 6.38M | 3.70M | 3.29M | |||
| Income Taxes - Deferred | -21.60K | -120.00K | -630.50K | 134.80K | -153.70K | |||
| Change In Working Capital | 538.30K | -584.20K | -2.63M | -1.37M | 1.70M | |||
| Other non cash items | -26.50K | -28.10K | 18.90K | N/A | N/A | |||
| OPERATING CASH FLOW | 11.38M | 8.47M | 7.19M | 7.18M | 6.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.33M | -5.53M | -5.11M | -3.68M | -3.23M | |||
| Other Investing Activity | -77.80K | -3.52M | -91.10K | -10.51M | -78.40K | |||
| INVESTING CASH FLOW | -5.41M | -9.05M | -5.20M | -14.19M | -3.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.03M | 565.60K | -2.22M | 9.18M | 2.45M | |||
| Stock Issued/Repurchased | N/A | 33.00K | 138.50K | 798.30K | 601.40K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.06M | 598.50K | -2.08M | 9.98M | 3.05M | |||
| Exchange Rate Effect | 59.00K | 56.70K | -182.90K | 56.00K | -9.20K | |||
| CHANGE IN CASH | 9.10M | 70.10K | -272.80K | 3.03M | 6.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.38M | 8.47M | 7.19M | 7.18M | 6.90M | |||
| Capital Expenditure | -5.33M | -5.53M | -5.11M | -3.68M | -3.23M | |||
| FREE CASH FLOW | 6.06M | 2.94M | 2.08M | 3.50M | 3.67M | |||
All data in EUR