Balyo SA (BALYO.PA)

EUR 0.29

(-1.35%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.73 Million -349.5 Thousand -3.06 Million -4.16 Million -7.92 Million -14.48 Million
Net Income -9.76 Million -4.56 Million -1.92 Million -7.9 Million -17.69 Million -11.89 Million
Depreciation & Amortization 1.39 Million 1.38 Million 1.88 Million 1.45 Million 1.52 Million 458.5 Thousand
Deferred income taxes 33.3 Thousand - 208.3 Thousand 1.11 Million 403 Thousand 94.1 Thousand
Stock-based compensation 109.1 Thousand 236.6 Thousand 196.4 Thousand 47.1 Thousand 854.8 Thousand 1.24 Million
Change in working capital 1.29 Million 2.23 Million -2.54 Million 763.9 Thousand 6.95 Million -4.46 Million
Other non-cash items 5.22 Million 351.9 Thousand -872.1 Thousand 363.6 Thousand 31 Thousand 72.4 Thousand
Investing Cash Flow -120.8 Thousand 1.09 Million 482.7 Thousand 25.7 Thousand -727.6 Thousand -1.14 Million
Investments in PPE -104.5 Thousand -555.1 Thousand -559.7 Thousand -36.6 Thousand -315.7 Thousand -759.6 Thousand
Acquisitions 72.8 Thousand 10 Thousand 34.6 Thousand - - -
Investment purchases -89.1 Thousand -1.68 Million -1.04 Million - -137.6 Thousand -6100.00
Sales/Maturities of investments - 1.67 Million 1 Million 98.6 Thousand - -
Other Investing Activities -16.3 Thousand 1.65 Million 1.04 Million -36.3 Thousand -274.3 Thousand -381.7 Thousand
Financing Cash Flow 2.37 Million -2.65 Million 3.91 Million 8.42 Million -1.72 Million -142.7 Thousand
Debt repayment -2.15 Million -1.25 Million -1.46 Million -1.26 Million -1.86 Million -832 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 5.72 Million 241.1 Thousand 162.5 Thousand 450.3 Thousand
Other Financing Activities 224.8 Thousand -1.4 Million -343 Thousand 9.44 Million -23.6 Thousand 239 Thousand
Accounts receivables -6.05 Million 1.74 Million 2.16 Million 5.12 Million 7.14 Million -6.88 Million
Accounts payables 3.29 Million 2.13 Million -3.89 Million -1.4 Million -1 Million 1.68 Million
Inventory -2.63 Million -2.94 Million 47.2 Thousand 225 Thousand -448.3 Thousand -327 Thousand
Other working capital 9.98 Million 1.3 Million -868.8 Thousand -3.17 Million 1.26 Million -4.13 Million
Cash at beginning of period 8.22 Million 10.21 Million 8.79 Million 4.55 Million 14.92 Million 30.68 Million
Cash at end of period 8.62 Million 8.22 Million 10.21 Million 8.79 Million 4.55 Million 14.92 Million
Capital Expenditure -104.5 Thousand -555.1 Thousand -559.7 Thousand -36.6 Thousand -315.7 Thousand -759.6 Thousand
Effect of forex changes on cash -115.8 Thousand -89.6 Thousand 81.2 Thousand -42.1 Thousand 10 Thousand 15.3 Thousand
Net cash flow / Change in cash 398.6 Thousand -1.99 Million 1.41 Million 4.23 Million -10.37 Million -15.75 Million
Free Cash Flow -1.84 Million -904.6 Thousand -3.62 Million -4.2 Million -8.24 Million -15.24 Million

Cash Flow Charts