BenevolentAI S.A. (BAI.AS)
EUR 0.4
(-4.31%)
EUR 0.4
(-4.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.12 Million | -76.91 Million | -48.9 Million | -34.96 Million | -28.93 Million | -37.88 Million |
| Net Income | -63.31 Million | -163.92 Million | -86.48 Million | -55.36 Million | -48.43 Million | -26.88 Million |
| Depreciation & Amortization | 2.88 Million | 3.05 Million | 13.64 Million | 2.89 Million | 4.38 Million | 748 Thousand |
| Deferred income taxes | 7.22 Million | -6.61 Million | 33 Thousand | 479 Thousand | 136 Thousand | 485 Thousand |
| Stock-based compensation | 5.69 Million | 33.81 Million | 39.01 Million | 16.28 Million | 10.51 Million | -5.34 Million |
| Change in working capital | -2.54 Million | -9.12 Million | 3.68 Million | 464 Thousand | 4.01 Million | -6.83 Million |
| Other non-cash items | -7.06 Million | 65.88 Million | 392 Thousand | 272 Thousand | 447 Thousand | -60 Thousand |
| Investing Cash Flow | 7.88 Million | -41.35 Million | -866 Thousand | -1.12 Million | -598 Thousand | -12.79 Million |
| Investments in PPE | -1.1 Million | -1.15 Million | -925 Thousand | -1.4 Million | -737 Thousand | -12.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -39.95 Million | -41.74 Million | - | - | - | - |
| Sales/Maturities of investments | 45.26 Million | - | - | - | - | - |
| Other Investing Activities | 3.67 Million | 1.54 Million | 59 Thousand | 280 Thousand | 139 Thousand | 72 Thousand |
| Financing Cash Flow | -2.09 Million | 162.97 Million | 5.03 Million | 35.79 Million | 83.4 Million | 63.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 136.68 Million | 7.03 Million | 35.79 Million | 83.4 Million | 63.56 Million |
| Other Financing Activities | -2.09 Million | 26.29 Million | -2 Million | - | - | - |
| Accounts receivables | -3.1 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 562 Thousand | - | - | - | - | - |
| Cash at beginning of period | 88.44 Million | 40.55 Million | 85.37 Million | 86.24 Million | 32.5 Million | 19.63 Million |
| Cash at end of period | 36.47 Million | 88.44 Million | 40.55 Million | 85.37 Million | 86.24 Million | 32.5 Million |
| Capital Expenditure | -1.1 Million | -1.15 Million | -925 Thousand | -1.4 Million | -737 Thousand | -12.86 Million |
| Effect of forex changes on cash | -632 Thousand | 3.17 Million | -83 Thousand | -567 Thousand | -139 Thousand | -3000.00 |
| Net cash flow / Change in cash | -51.96 Million | 47.88 Million | -44.81 Million | -871 Thousand | 53.73 Million | 12.87 Million |
| Free Cash Flow | -58.22 Million | -78.06 Million | -49.82 Million | -36.37 Million | -29.67 Million | -50.75 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.31 Million | -163.92 Million | -86.48 Million | -55.36 Million | -48.43 Million | -26.88 Million |
| Depreciation & Amortization | 2.88 Million | 3.05 Million | 13.64 Million | 2.89 Million | 4.38 Million | 748 Thousand |
| Deferred income taxes | 7.22 Million | -6.61 Million | 33 Thousand | 479 Thousand | 136 Thousand | 485 Thousand |
| Stock-based compensation | 5.69 Million | 33.81 Million | 39.01 Million | 16.28 Million | 10.51 Million | -5.34 Million |
| Change in working capital | -2.54 Million | -9.12 Million | 3.68 Million | 464 Thousand | 4.01 Million | -6.83 Million |
| Other non-cash items | -7.06 Million | 65.88 Million | 392 Thousand | 272 Thousand | 447 Thousand | -60 Thousand |
| Investing Cash Flow | 7.88 Million | -41.35 Million | -866 Thousand | -1.12 Million | -598 Thousand | -12.79 Million |
| Investments in PPE | -1.1 Million | -1.15 Million | -925 Thousand | -1.4 Million | -737 Thousand | -12.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -39.95 Million | -41.74 Million | - | - | - | - |
| Sales/Maturities of investments | 45.26 Million | - | - | - | - | - |
| Other Investing Activities | 3.67 Million | 1.54 Million | 59 Thousand | 280 Thousand | 139 Thousand | 72 Thousand |
| Financing Cash Flow | -2.09 Million | 162.97 Million | 5.03 Million | 35.79 Million | 83.4 Million | 63.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 136.68 Million | 7.03 Million | 35.79 Million | 83.4 Million | 63.56 Million |
| Other Financing Activities | - | 26.29 Million | -2 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 88.44 Million | 40.55 Million | 85.37 Million | 86.24 Million | 32.5 Million | 19.63 Million |
| Cash at end of period | 36.47 Million | 88.44 Million | 40.55 Million | 85.37 Million | 86.24 Million | 32.5 Million |
| Capital Expenditure | -1.1 Million | -1.15 Million | -925 Thousand | -1.4 Million | -737 Thousand | -12.86 Million |
| Effect of forex changes on cash | -632 Thousand | 3.17 Million | -83 Thousand | -567 Thousand | -139 Thousand | -3000.00 |
| Net cash flow / Change in cash | -51.96 Million | 47.88 Million | -44.81 Million | -871 Thousand | 53.73 Million | 12.87 Million |
| Free Cash Flow | -58.22 Million | -78.06 Million | -49.82 Million | -36.37 Million | -29.67 Million | -50.75 Million |
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