BELYSSE GROUP NV (BELYS.BR) Stock Cash Flow
EBR:BELYS - Euronext Brussels - BE0974314461 - 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 | 9.42M | -11.10M | -13.29M | -16.53M | -16.99M | |||
| Depreciation Amortization | 19.88M | 19.89M | 18.69M | 17.14M | 17.23M | |||
| Change In Working Capital | 34.00K | 2.44M | -9.39M | -17.42M | -1.49M | |||
| Interest Paid | 18.98M | 13.56M | 25.92M | 24.73M | 21.54M | |||
| Taxes Paid | 5.23M | 5.40M | 5.64M | 5.41M | 4.71M | |||
| Other non cash items | 10.46M | 19.82M | 27.79M | 15.49M | 76.66M | |||
| OPERATING CASH FLOW | 39.79M | 31.05M | 23.80M | -1.31M | 75.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.35M | -11.79M | -11.91M | -11.04M | -10.73M | |||
| Other Investing Activity | N/A | N/A | 163.70M | 72.00K | 32.00K | |||
| INVESTING CASH FLOW | -11.25M | -11.79M | 151.79M | -10.97M | -10.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.03M | -7.89M | -163.48M | -17.95M | 46.56M | |||
| Other Financing Activity | -18.98M | -13.56M | -25.92M | -24.73M | -21.55M | |||
| FINANCING CASH FLOW | -26.00M | -21.46M | -189.40M | -42.68M | 25.02M | |||
| Exchange Rate Effect | N/A | -482.00K | 903.00K | 1.92M | -2.48M | |||
| CHANGE IN CASH | 2.06M | -2.68M | -12.91M | -53.05M | 87.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.79M | 31.05M | 23.80M | -1.31M | 75.41M | |||
| Capital Expenditure | -11.35M | -11.79M | -11.91M | -11.04M | -10.73M | |||
| FREE CASH FLOW | 28.44M | 19.26M | 11.89M | -12.36M | 64.68M | |||
All data in EUR