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Believe S.A. (BLV.PA)

Paris - Paris Delayed price. Currency in EUR
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10.67-0.18 (-1.66%)
At close: 05:35PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-18,348
-30,045
-26,845
4,577
2,471
Depreciation & amortisation
38,822
33,700
24,683
16,044
10,183
Stock-based compensation
4,680
2,515
1,152
1,715
516
Change in working capital
13,192
-15,534
-2,305
4,592
13,418
Inventory
-
-
-451
1,539
3,308
Other working capital
10,736
-34,369
-38,726
7,546
21,477
Other non-cash items
-5,798
2,550
1,826
3,000
1,935
Net cash provided by operating activities
36,037
-7,670
-4,068
31,853
29,117
Cash flows from investing activities
Investments in property, plant and equipment
-25,301
-26,699
-34,658
-24,307
-7,640
Acquisitions, net
-51,454
-49,934
-19,361
-36,988
-56,445
Other investing activities
-
1,399
-172
-1,234
-260
Net cash used for investing activities
-78,733
-74,271
-54,334
-63,825
-64,301
Net change in cash
-52,103
108,855
-4,803
87,979
2,169
Cash at beginning of period
314,007
152,331
161,536
72,443
68,139
Cash at end of period
261,904
262,694
152,331
161,537
72,443
Free cash flow
Operating cash flow
36,037
-7,670
-4,068
31,853
29,117
Capital expenditure
-25,301
-26,699
-34,658
-24,307
-7,640
Free cash flow
10,736
-34,369
-38,726
7,546
21,477