Believe S.A. (BLV.PA)
EUR 14.72
(1.52%)
EUR 14.72
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.38 Million | 73.65 Million | -7.67 Million | -4.06 Million | 31.85 Million | 29.11 Million |
| Net Income | -5.48 Million | -24.97 Million | -28.63 Million | -26.28 Million | 4.62 Million | 2.54 Million |
| Depreciation & Amortization | 48.02 Million | 44.85 Million | 33.7 Million | 24.68 Million | 16.04 Million | 10.18 Million |
| Deferred income taxes | -14.8 Million | 2.28 Million | -2.26 Million | -3.13 Million | 1.87 Million | 519 Thousand |
| Stock-based compensation | 7.98 Million | 6.46 Million | 2.51 Million | 1.15 Million | 1.71 Million | 516 Thousand |
| Change in working capital | -23.68 Million | 53.42 Million | -15.53 Million | -2.3 Million | 4.59 Million | 13.41 Million |
| Other non-cash items | 20.8 Million | -8.4 Million | 2.55 Million | 1.82 Million | 3 Million | 1.93 Million |
| Investing Cash Flow | -86.89 Million | -38.28 Million | -74.27 Million | -54.33 Million | -63.82 Million | -64.3 Million |
| Investments in PPE | -49.21 Million | -25.45 Million | -26.69 Million | -34.65 Million | -24.3 Million | -7.64 Million |
| Acquisitions | -35.39 Million | -8.71 Million | -49.93 Million | -19.36 Million | -36.98 Million | -56.44 Million |
| Investment purchases | -597 Thousand | -875 Thousand | -1.39 Million | -172 Thousand | -1.23 Million | -260 Thousand |
| Sales/Maturities of investments | - | 875 Thousand | 1.39 Million | 172 Thousand | 1.23 Million | - |
| Other Investing Activities | -1.67 Million | -4.12 Million | 2.36 Million | -315 Thousand | -2.53 Million | -216 Thousand |
| Financing Cash Flow | -10.71 Million | -2.6 Million | 190.79 Million | 53.59 Million | 119.95 Million | 37.35 Million |
| Debt repayment | -1.71 Million | -1.51 Million | -94.77 Million | -11.35 Million | -12.56 Million | -47.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2 Million | - | - | - |
| Common Stock Issuance | 1.62 Million | 3.74 Million | 295.25 Million | 1.5 Million | 133.96 Million | 68 Thousand |
| Other Financing Activities | 5.67 Million | -4.83 Million | 285.56 Million | 63.44 Million | -1.45 Million | 84.8 Million |
| Accounts receivables | - | - | - | -54.81 Million | -41.22 Million | -7.29 Million |
| Accounts payables | 89.58 Million | 88.62 Million | 63.17 Million | 54 Million | 55.39 Million | 22 Million |
| Inventory | - | - | - | -451 Thousand | 1.53 Million | 3.3 Million |
| Other working capital | -113.26 Million | -35.2 Million | -78.7 Million | -1.04 Million | -11.1 Million | 10.11 Million |
| Cash at beginning of period | 303.34 Million | 262.69 Million | 152.33 Million | 161.53 Million | 72.44 Million | 68.13 Million |
| Cash at end of period | 214.22 Million | 303.34 Million | 262.69 Million | 152.33 Million | 161.53 Million | 72.44 Million |
| Capital Expenditure | -49.21 Million | -25.45 Million | -26.69 Million | -34.65 Million | -24.3 Million | -7.64 Million |
| Effect of forex changes on cash | -9.9 Million | 7.88 Million | 1.5 Million | -4.4 Million | 1.11 Million | 2.13 Million |
| Net cash flow / Change in cash | -89.12 Million | 40.65 Million | 110.36 Million | -9.2 Million | 89.09 Million | 4.3 Million |
| Free Cash Flow | -30.83 Million | 48.2 Million | -34.36 Million | -38.72 Million | 7.54 Million | 21.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.78 Million | -3.78 Million | -5.81 Million | -5.48 Million | -2.9 Million | 334 Thousand |
| Depreciation & Amortization | 12.39 Million | 12.39 Million | 40.14 Million | 48.02 Million | 13.43 Million | 21.15 Million |
| Deferred income taxes | - | - | -14.8 Million | -14.8 Million | - | -44.11 Million |
| Stock-based compensation | 2.91 Million | 2.91 Million | 2.17 Million | 7.98 Million | 2.17 Million | 1.81 Million |
| Change in working capital | -17.13 Million | -17.13 Million | 19.21 Million | -23.68 Million | -35.18 Million | -42.9 Million |
| Other non-cash items | -935.5 Thousand | -935.5 Thousand | 83.91 Million | 20.8 Million | 42.41 Million | 39.74 Million |
| Investing Cash Flow | -9.14 Million | -9.14 Million | -32.27 Million | -86.89 Million | -16.13 Million | -54.61 Million |
| Investments in PPE | -7.65 Million | -7.65 Million | -30.8 Million | -49.21 Million | -15.4 Million | -18.41 Million |
| Acquisitions | 60 Thousand | - | 191 Thousand | -35.39 Million | -40.5 Thousand | -35.58 Million |
| Investment purchases | -2.36 Million | - | 22 Thousand | -597 Thousand | - | -619 Thousand |
| Sales/Maturities of investments | - | - | -1.00 | - | - | - |
| Other Investing Activities | -1.48 Million | -1.48 Million | -1.68 Million | -1.67 Million | -695.5 Thousand | 7000.00 |
| Financing Cash Flow | -536 Thousand | -536 Thousand | -4.95 Million | -10.71 Million | -1.24 Million | -5.76 Million |
| Debt repayment | -450 Thousand | - | -225 Thousand | -1.71 Million | - | -1.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.91 Million | - | 806 Thousand | 1.62 Million | - | 814 Thousand |
| Other Financing Activities | -536 Thousand | -536 Thousand | -1.24 Million | 5.67 Million | -1.24 Million | -1.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 89.58 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.13 Million | -17.13 Million | -35.18 Million | -113.26 Million | -35.18 Million | -21.45 Million |
| Cash at beginning of period | 214.22 Million | - | 210.2 Million | 303.34 Million | 210.2 Million | 303.34 Million |
| Cash at end of period | 183.55 Million | -15.33 Million | 214.22 Million | 214.22 Million | 2 Million | 210.2 Million |
| Capital Expenditure | -7.65 Million | -7.65 Million | -30.8 Million | -49.21 Million | -15.4 Million | -18.41 Million |
| Effect of forex changes on cash | 888 Thousand | 888 Thousand | -555 Thousand | -9.9 Million | -555 Thousand | -4.39 Million |
| Net cash flow / Change in cash | -30.66 Million | -15.33 Million | 4.01 Million | -89.12 Million | -208.19 Million | -93.14 Million |
| Free Cash Flow | -14.19 Million | -14.19 Million | 11.55 Million | -30.83 Million | 4.54 Million | -42.38 Million |
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