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Believe S.A. (BLV.PA)

Paris - Paris Delayed price. Currency in EUR
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15.000.00 (0.00%)
As of 03:59PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-20,959
-29,762
-30,045
-26,845
Depreciation & amortisation
45,853
44,857
33,700
24,683
Stock-based compensation
7,728
6,464
2,515
1,152
Change in working capital
-687
53,427
-15,534
-2,305
Inventory
-
-
-
-451
Other working capital
-7,175
48,205
-34,369
-38,726
Other non-cash items
-12,213
-8,409
2,550
1,826
Net cash provided by operating activities
25,103
73,655
-7,670
-4,068
Cash flows from investing activities
Investments in property, plant and equipment
-32,278
-25,450
-26,699
-34,658
Acquisitions, net
-43,756
-8,717
-49,934
-19,361
Other investing activities
-
-
1,399
-172
Net cash used for investing activities
-76,528
-38,288
-74,271
-54,334
Net change in cash
-52,427
32,762
108,855
-4,803
Cash at beginning of period
263,360
262,694
152,331
161,536
Cash at end of period
210,933
303,345
262,694
152,331
Free cash flow
Operating cash flow
25,103
73,655
-7,670
-4,068
Capital expenditure
-32,278
-25,450
-26,699
-34,658
Free cash flow
-7,175
48,205
-34,369
-38,726