BELIEVE SA (BLV.PA) Stock Cash Flow
EPA:BLV - Euronext Paris - Matif - FR0014003FE9 - 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 | -9.92M | -2.69M | -24.97M | -28.64M | -26.29M | |||
| Depreciation Amortization | 64.94M | 61.30M | 44.86M | 33.70M | 24.68M | |||
| Change In Working Capital | -20.02M | -29.25M | 45.61M | -19.30M | -15.88M | |||
| Interest Paid | N/A | N/A | N/A | 2.35M | 956.00K | |||
| Taxes Paid | 4.97M | 5.57M | 7.82M | 3.76M | 13.58M | |||
| Other non cash items | -8.21M | -16.66M | 8.16M | 6.56M | 13.42M | |||
| OPERATING CASH FLOW | 26.80M | 12.71M | 73.66M | -7.67M | -4.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.11M | -50.28M | -26.44M | -26.70M | -34.66M | |||
| Other Investing Activity | -4.44M | -36.61M | -11.85M | -47.57M | -19.68M | |||
| INVESTING CASH FLOW | -50.55M | -86.89M | -38.29M | -74.27M | -54.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.69M | -12.34M | -8.36M | -100.11M | 53.05M | |||
| Stock Issued/Repurchased | 3.72M | 1.62M | 3.74M | 293.25M | 1.51M | |||
| Other Financing Activity | 4.42M | 5.68M | 2.01M | -2.35M | -956.00K | |||
| FINANCING CASH FLOW | -3.56M | -5.04M | -2.60M | 190.80M | 53.60M | |||
| Exchange Rate Effect | 666.00K | -9.90M | 7.89M | 1.51M | -4.40M | |||
| CHANGE IN CASH | -26.65M | -89.12M | 40.65M | 110.36M | -9.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.80M | 12.71M | 73.66M | -7.67M | -4.07M | |||
| Capital Expenditure | -46.11M | -50.28M | -26.44M | -26.70M | -34.66M | |||
| FREE CASH FLOW | -19.31M | -37.57M | 47.22M | -34.37M | -38.73M | |||
All data in EUR