Bluelinea Société Anonyme (ALBLU.PA)
EUR 0.85
(2.41%)
EUR 0.85
(2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -1 Million | -565.52 Thousand | -2.38 Million | -196.86 Thousand | -754.86 Thousand |
| Net Income | -1620.00 | -1.54 Million | -3.3 Million | -2.7 Million | -2.78 Million | -2.73 Million |
| Depreciation & Amortization | - | 1.47 Million | 1.02 Million | 1.37 Million | 1.43 Million | 1.36 Million |
| Deferred income taxes | - | 28.22 Thousand | -1136.00 | -19.85 Thousand | -5047.00 | -10.98 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.02 Million | 1.75 Million | -1 Million | 1.88 Million | 423.25 Thousand |
| Other non-cash items | 1620.00 | 3.01 Million | 2.01 Million | 2.7 Million | 2.14 Million | 2.93 Million |
| Investing Cash Flow | - | -2.51 Million | -1.03 Million | -499.81 Thousand | -711.98 Thousand | -1.14 Million |
| Investments in PPE | - | -1.65 Million | -844.83 Thousand | -504.94 Thousand | -743.1 Thousand | -1.14 Million |
| Acquisitions | - | -835.05 Thousand | -190.67 Thousand | -8.00 | 34.59 Thousand | 27.93 Thousand |
| Investment purchases | - | -30.11 Thousand | - | -2874.00 | -3479.00 | -27.44 Thousand |
| Sales/Maturities of investments | - | 835.05 | - | 8000.00 | -34.60 | -27.93 |
| Other Investing Activities | - | -835.05 | -198.39 Thousand | 8.00 | 34.60 | 27.93 |
| Financing Cash Flow | - | 7.32 Million | 1.54 Million | 3.51 Million | 394.85 Thousand | 1.44 Million |
| Debt repayment | - | -365.03 Thousand | -1.05 Million | -2.23 Million | -300 Thousand | -5545.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.69 Million | 562.79 Thousand | 1.32 Million | - | 1.44 Million |
| Other Financing Activities | - | -4045.00 | 2.03 Million | 4.43 Million | 694.85 Thousand | 11.09 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.02 Million | 1.75 Million | -1 Million | 1.88 Million | 423.26 |
| Cash at beginning of period | 4573.79 | 567.36 Thousand | 530.11 Thousand | 158.42 Thousand | 508.37 Thousand | 877.76 Thousand |
| Cash at end of period | 4573.79 | 4.49 Million | 567.36 Thousand | 530.11 Thousand | 158.42 Thousand | 508.37 Thousand |
| Capital Expenditure | - | -1.65 Million | -844.83 Thousand | -504.94 Thousand | -743.1 Thousand | -1.14 Million |
| Effect of forex changes on cash | - | -3.79 Million | 57.33 Thousand | -632.23 Thousand | 513.48 Thousand | 446.62 Thousand |
| Net cash flow / Change in cash | - | 3.92 Million | 37.24 Thousand | 371.69 Thousand | -349.95 Thousand | -369.38 Thousand |
| Free Cash Flow | - | -2.66 Million | -1.41 Million | -2.89 Million | -939.97 Thousand | -1.89 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.22 Million | -1620.00 | -1.15 Million | -1.54 Million | -1.01 Million | -524.55 Thousand |
| Depreciation & Amortization | 984.45 Thousand | - | - | 1.47 Million | 832.56 Thousand | 644.98 Thousand |
| Deferred income taxes | - | - | - | 28.22 Thousand | 28.22 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 324.9 Thousand | - | - | -1.02 Million | -1.22 Million | 191.52 Thousand |
| Other non-cash items | -6469.00 | 1620.00 | 1.15 Million | 3.01 Million | 1.74 Million | 1.27 Million |
| Investing Cash Flow | -1.16 Million | - | - | -2.51 Million | -2.02 Million | -496.68 Thousand |
| Investments in PPE | -451.34 Thousand | - | - | -1.65 Million | -1.29 Million | -361.63 Thousand |
| Acquisitions | 5314.00 | - | - | -835.05 Thousand | -700 Thousand | -135.05 Thousand |
| Investment purchases | - | - | - | -30.11 Thousand | -30.11 Thousand | - |
| Sales/Maturities of investments | - | - | - | 835.05 | 700.00 | - |
| Other Investing Activities | - | - | - | -835.05 | - | 14.95 |
| Financing Cash Flow | 883.66 Thousand | - | - | 7.32 Million | 7.51 Million | -182.77 Thousand |
| Debt repayment | -722.14 Thousand | - | - | -365.03 Thousand | -237.4 Thousand | -127.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 82.75 Thousand | -82.75 Thousand |
| Common Stock Issuance | - | - | - | 7.69 Million | 7.69 Million | - |
| Other Financing Activities | 161.52 Thousand | - | - | -4045.00 | -31.64 Thousand | 27.6 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 324.9 Thousand | - | - | -1.02 Million | -1221.14 | 191.53 |
| Cash at beginning of period | 925.38 Thousand | 4573.79 | 4.49 Million | 567.36 Thousand | 378.6 Thousand | 567.36 Thousand |
| Cash at end of period | 725.91 Thousand | 4573.79 | 4.49 Million | 4.49 Million | 4.49 Million | 378.6 Thousand |
| Capital Expenditure | -451.34 Thousand | - | - | -1.65 Million | -1.29 Million | -361.63 Thousand |
| Effect of forex changes on cash | - | - | - | -3.79 Million | -4.18 Million | 383.75 Thousand |
| Net cash flow / Change in cash | -199.46 Thousand | - | - | 3.92 Million | 4.11 Million | -188.76 Thousand |
| Free Cash Flow | -370.51 Thousand | - | - | -2.66 Million | -2.59 Million | -65.53 Thousand |
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