Bilendi SA (ALBLD.PA)
EUR 16.55
(9.24%)
EUR 16.55
(9.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.46 Million | 7.18 Million | 7.18 Million | 6.89 Million | 4.25 Million | 3.14 Million |
| Net Income | 2.65 Million | 3.91 Million | 4.8 Million | 2.03 Million | 2.14 Million | 1.95 Million |
| Depreciation & Amortization | 6.55 Million | 5.96 Million | 3.38 Million | 2.89 Million | 2.47 Million | 1.81 Million |
| Deferred income taxes | -120.01 Thousand | -630.51 Thousand | 134.83 Thousand | -153.65 Thousand | 53.38 Thousand | -56.1 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -584.17 Thousand | -2.62 Million | -1.37 Million | 1.7 Million | -281.56 Thousand | -1.79 Million |
| Other non-cash items | 229.9 Thousand | 17.04 Million | 9.07 Million | 6.02 Million | 6.37 Million | -619.57 Thousand |
| Investing Cash Flow | -9.05 Million | -5.2 Million | -14.18 Million | -3.3 Million | -5.63 Million | -4.49 Million |
| Investments in PPE | -5.52 Million | -5.11 Million | -3.68 Million | -3.23 Million | -4.05 Million | -687.2 Thousand |
| Acquisitions | -3.58 Million | -80.08 Thousand | -10.09 Million | -65.32 Thousand | -1.44 Million | -1.28 Million |
| Investment purchases | -19.81 Thousand | -10.99 Thousand | -413.22 Thousand | -13.1 Thousand | -125.27 Thousand | -22.14 Thousand |
| Sales/Maturities of investments | - | 4.73 Million | 13.83 Million | 2.66 Million | 4.57 Million | 42.38 Thousand |
| Other Investing Activities | -3.58 Million | -4.73 Million | -13.83 Million | -2.66 Million | -4.57 Million | -2.55 Million |
| Financing Cash Flow | 598.52 Thousand | -2.07 Million | 9.98 Million | 3.05 Million | -743 Thousand | -1.03 Million |
| Debt repayment | -565.56 Thousand | -2.21 Million | -9.18 Million | -2.45 Million | -1.07 Million | -1.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -53.75 Thousand | - |
| Common Stock Issuance | 32.95 Thousand | 138.47 Thousand | 798.31 Thousand | 601.4 Thousand | 390.59 Thousand | 230.24 Thousand |
| Other Financing Activities | 32.95 Thousand | 138.47 Thousand | 18.36 Million | 4.9 Million | 743.01 Thousand | -230.24 Thousand |
| Accounts receivables | 642.33 Thousand | -4.44 Million | -1.97 Million | 281.05 Thousand | -1.59 Million | -1.76 Million |
| Accounts payables | - | - | - | - | - | -820.99 Thousand |
| Inventory | 177.66 Thousand | -104.82 Thousand | -94.61 Thousand | -101.81 Thousand | 23.79 Thousand | -32.89 Thousand |
| Other working capital | -1.4 Million | 1.92 Million | 698.11 Thousand | 1.52 Million | 1.28 Million | 820.99 Thousand |
| Cash at beginning of period | 13.23 Million | 13.19 Million | 10.26 Million | 3.63 Million | 5.6 Million | 8.28 Million |
| Cash at end of period | 13.3 Million | 12.8 Million | 13.19 Million | 10.26 Million | 3.63 Million | 5.88 Million |
| Capital Expenditure | -5.52 Million | -5.11 Million | -3.68 Million | -3.23 Million | -4.05 Million | -687.2 Thousand |
| Effect of forex changes on cash | 56.64 Thousand | -182.91 Thousand | 56.02 Thousand | -9173.00 | 82.95 Thousand | -12.98 Thousand |
| Net cash flow / Change in cash | 70.11 Thousand | -392.42 Thousand | 2.92 Million | 6.63 Million | -1.97 Million | -2.39 Million |
| Free Cash Flow | 2.93 Million | 2.07 Million | 3.5 Million | 3.66 Million | 196.69 Thousand | 2.46 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Million | 2.87 Million | 2.65 Million | -71.45 Thousand | 3.91 Million | 2.07 Million |
| Depreciation & Amortization | 2.94 Million | 2.79 Million | 6.55 Million | 2.97 Million | 5.96 Million | 3.69 Million |
| Deferred income taxes | 26.98 Thousand | -48.61 Thousand | -120.01 Thousand | -71.4 Thousand | -630.51 Thousand | -797.31 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -549 Thousand | 1.08 Million | -584.17 Thousand | -1.67 Million | -2.62 Million | 73.05 Thousand |
| Other non-cash items | 251.09 Thousand | 394.91 Thousand | 229.9 Thousand | 4.57 Million | 17.04 Million | 11.74 Million |
| Investing Cash Flow | -2.55 Million | -2.85 Million | -9.05 Million | -6.2 Million | -5.2 Million | -2.91 Million |
| Investments in PPE | -110.1 Thousand | -138.09 Thousand | -5.52 Million | -2.68 Million | -5.11 Million | -2.86 Million |
| Acquisitions | -24.39 Thousand | 466.00 | -3.58 Million | -3.5 Million | -80.08 Thousand | -51.88 Thousand |
| Investment purchases | -47.86 Thousand | -5926.00 | -19.81 Thousand | -13.88 Thousand | -10.99 Thousand | 1597.00 |
| Sales/Maturities of investments | - | - | - | 5.93 Million | 4.73 Million | 2.71 Million |
| Other Investing Activities | - | -2.71 Million | -3.58 Million | -2.34 Million | -4.73 Million | -2.64 Million |
| Financing Cash Flow | -1.37 Million | 1.68 Million | 598.52 Thousand | -1.08 Million | -2.07 Million | -923.1 Thousand |
| Debt repayment | -1.37 Million | -1.65 Million | -565.56 Thousand | -1.08 Million | -2.21 Million | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 32.95 Thousand | 32.95 Thousand | - | 138.47 Thousand | 138.47 Thousand |
| Other Financing Activities | - | 1.68 Million | 32.95 Thousand | - | 138.47 Thousand | -923.1 Thousand |
| Accounts receivables | 2.95 Million | -763.19 Thousand | 642.33 Thousand | 1.4 Million | -4.44 Million | -3.65 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -175.89 Thousand | 59.84 Thousand | 177.66 Thousand | 117.81 Thousand | -104.82 Thousand | 34.01 Thousand |
| Other working capital | -3.32 Million | 1.79 Million | -1.4 Million | -3.19 Million | 1.92 Million | 3.69 Million |
| Cash at beginning of period | 13.03 Million | 7.29 Million | 13.23 Million | 12.8 Million | 13.19 Million | 11.19 Million |
| Cash at end of period | 13.24 Million | 13.03 Million | 13.3 Million | 6.95 Million | 12.8 Million | 12.8 Million |
| Capital Expenditure | -110.1 Thousand | -138.09 Thousand | -5.52 Million | -2.68 Million | -5.11 Million | -2.86 Million |
| Effect of forex changes on cash | - | 27.15 Thousand | 56.64 Thousand | 29.49 Thousand | -182.91 Thousand | -90.35 Thousand |
| Net cash flow / Change in cash | 213.66 Thousand | 5.73 Million | 70.11 Thousand | -5.84 Million | -392.42 Thousand | 1.6 Million |
| Free Cash Flow | 4.12 Million | 7.01 Million | 2.93 Million | -1.36 Million | 2.07 Million | 2.91 Million |
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