Bleecker Société Anonyme (BLEE.PA)
EUR 135.0
(0.0%)
EUR 135.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.19 Million | 262 Thousand | 750 Thousand | 9 Million | 6.65 Million | 4.77 Million |
| Net Income | -26 Million | -5.17 Million | 77.39 Million | 31.84 Million | 74.28 Million | 66.72 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.67 Million | -1.75 Million | -2.11 Million | 2.95 Million | 1.63 Million | 2.88 Million |
| Other non-cash items | 36.87 Million | 7.18 Million | -74.52 Million | -25.78 Million | -69.25 Million | -64.82 Million |
| Investing Cash Flow | -661 Thousand | -7.87 Million | 69.79 Million | 1.62 Million | -33.3 Million | 7.04 Million |
| Investments in PPE | -661 Thousand | -10.48 Million | -20.12 Million | -4.23 Million | -43 Million | -7.42 Million |
| Acquisitions | - | 863 Thousand | 20.12 Million | 5.94 Million | 9.26 Million | 11.25 Million |
| Investment purchases | - | -181 Thousand | -364 Thousand | -88 Thousand | -9.26 Million | -2.23 Million |
| Sales/Maturities of investments | - | 1 Million | 486 Thousand | -5.94 Million | 430 Thousand | 4.71 Million |
| Other Investing Activities | -661 Thousand | 924 Thousand | 69.66 Million | 5.94 Million | 9.26 Million | 733 Thousand |
| Financing Cash Flow | 1.42 Million | 4.87 Million | -66.94 Million | -12.06 Million | 21.7 Million | -7.29 Million |
| Debt repayment | -157.9 Million | -93.8 Million | -73 Million | -24.61 Million | -53.15 Million | -155.77 Million |
| Dividends payments | - | - | - | - | -46.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 159.33 Million | 98.68 Million | 6.06 Million | 12.54 Million | 121.19 Million | 148.47 Million |
| Accounts receivables | -3.52 Million | -5.89 Million | 2.84 Million | -1.52 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.15 Million | 4.14 Million | -4.96 Million | 4.48 Million | 1.63 Million | 2.88 Million |
| Cash at beginning of period | 397 Thousand | 3.13 Million | -459 Thousand | 978 Thousand | 5.91 Million | 1.38 Million |
| Cash at end of period | 6.35 Million | 397 Thousand | 3.13 Million | -459 Thousand | 978 Thousand | 5.91 Million |
| Capital Expenditure | -661 Thousand | -10.48 Million | -20.12 Million | -4.23 Million | -43 Million | -7.42 Million |
| Effect of forex changes on cash | 1000.00 | - | - | 2000.00 | 2000.00 | - |
| Net cash flow / Change in cash | 5.95 Million | -2.74 Million | 3.59 Million | -1.43 Million | -4.93 Million | 4.52 Million |
| Free Cash Flow | 4.52 Million | -10.21 Million | -19.37 Million | 4.76 Million | -36.34 Million | -2.64 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.26 Million | -26 Million | -17.73 Million | -8.27 Million | -5.17 Million | -7.13 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.16 Million | -5.67 Million | -1.14 Million | -4.53 Million | -1.75 Million | -298 Thousand |
| Other non-cash items | 25.79 Million | 36.87 Million | 20.16 Million | 9.31 Million | 7.18 Million | 9.92 Million |
| Investing Cash Flow | 1.98 Million | -661 Thousand | -389 Thousand | -272 Thousand | -7.87 Million | -2.82 Million |
| Investments in PPE | -421 Thousand | -661 Thousand | -390 Thousand | -271 Thousand | -10.48 Million | -2.82 Million |
| Acquisitions | 2.4 Million | - | - | - | 863 Thousand | - |
| Investment purchases | - | - | 1000.00 | -1000.00 | -181 Thousand | -5000.00 |
| Sales/Maturities of investments | 1000.00 | - | - | - | 1 Million | - |
| Other Investing Activities | 1.98 Million | -661 Thousand | -389 Thousand | -272 Thousand | 924 Thousand | -2.82 Million |
| Financing Cash Flow | -10.93 Million | 1.42 Million | 4.8 Million | 3.96 Million | 4.87 Million | -3.76 Million |
| Debt repayment | -7.14 Million | -157.9 Million | -4.8 Million | -3.96 Million | -93.8 Million | -43.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.79 Million | 159.33 Million | 2.34 Million | -4.88 Million | 98.68 Million | -47.15 Million |
| Accounts receivables | -4.73 Million | -3.52 Million | -3.57 Million | 47 Thousand | -5.89 Million | -4.68 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.56 Million | -2.15 Million | 2.42 Million | -4.57 Million | 4.14 Million | 4.38 Million |
| Cash at beginning of period | 6.35 Million | 397 Thousand | 784 Thousand | 423 Thousand | 3.13 Million | 9.26 Million |
| Cash at end of period | 758 Thousand | 6.35 Million | 6.35 Million | 784 Thousand | 397 Thousand | 423 Thousand |
| Capital Expenditure | -421 Thousand | -661 Thousand | -390 Thousand | -271 Thousand | -10.48 Million | -2.82 Million |
| Effect of forex changes on cash | - | 1000.00 | -6.35 Million | 398 Thousand | - | -399 Thousand |
| Net cash flow / Change in cash | -5.59 Million | 5.95 Million | 5.56 Million | 361 Thousand | -2.74 Million | -8.84 Million |
| Free Cash Flow | 2.94 Million | 4.52 Million | 901 Thousand | -3.71 Million | -10.21 Million | -5 Million |
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