Bilendi SA
EPA:ALBLD.PA
14.5 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2.651 | 3.913 | 4.81 | 2.03 | 2.146 | 1.95 | 1.982 | 1.359 | -1.453 | -2.783 | -3.176 | -2.924 | -0.196 | 0.656 | 0.622 |
| Depreciation & Amortization
| 6.55 | 5.961 | 3.389 | 2.89 | 2.472 | 1.817 | 1.379 | 1.574 | 3.628 | 2.079 | 3.49 | 2.424 | 1.884 | 1.822 | 1.763 |
| Deferred Income Tax
| -0.12 | -0.631 | 0.135 | -0.154 | 0.053 | -0.056 | -0.128 | 0.001 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.584 | -2.626 | -1.373 | 1.702 | -0.282 | -1.794 | 0.839 | -0.331 | -3.164 | 0.37 | 1.155 | -0.439 | -0.249 | 0.398 | 0.527 |
| Accounts Receivables
| 0.642 | -4.443 | -1.976 | 0.281 | -1.59 | -1.761 | 0.775 | -0.216 | -3.115 | 0.291 | 1.117 | 0 | 0 | 0 | 0 |
| Inventory
| 0.178 | -0.105 | -0.095 | -0.102 | 0.024 | -0.033 | 0.064 | -0.115 | -0.048 | 0.08 | 0.038 | -0.027 | 0.005 | -0.059 | 0.06 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -0.821 | 0.682 | -0.495 | 2.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.404 | 1.922 | 0.698 | 1.523 | 1.285 | 0.821 | 0 | 0.991 | -4.642 | 0.22 | -0.845 | -0.412 | -0.253 | 0.457 | 0.467 |
| Other Non Cash Items
| 0.23 | 17.042 | 9.072 | 6.03 | 6.377 | -0.62 | -0.542 | -0.355 | 2.302 | 0.314 | -0.77 | 0.345 | 0.33 | 0.255 | 0.488 |
| Operating Cash Flow
| 8.468 | 7.19 | 7.184 | 6.898 | 4.257 | 3.147 | 3.531 | 2.249 | 1.205 | -0.02 | 0.699 | -0.595 | 1.769 | 3.131 | 3.401 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -5.53 | -5.112 | -3.684 | -3.231 | -4.06 | -0.687 | -0.465 | -0.494 | -0.487 | -0.095 | -0.112 | -1.022 | -1.124 | -0.657 | -0.751 |
| Acquisitions Net
| -3.59 | -0.08 | -10.093 | -0.065 | -1.446 | -1.281 | -1.87 | 0.008 | -3.734 | -0.08 | -0.2 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.02 | -0.011 | -0.413 | -0.013 | -0.125 | -0.022 | -0.056 | 0 | -0.076 | -0.059 | 0 | -0.012 | -0.055 | -0.004 | -0.011 |
| Sales Maturities Of Investments
| 0 | 4.73 | 13.837 | 2.666 | 4.578 | 0.042 | 1.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.59 | -4.73 | -13.837 | -2.666 | -4.578 | -2.551 | -1.797 | -3.047 | -4.766 | -0.634 | -0.784 | -0.641 | -1.706 | -3.928 | -0.037 |
| Investing Cash Flow
| -9.054 | -5.203 | -14.19 | -3.31 | -5.631 | -4.499 | -4.188 | -3.533 | -5.33 | -0.787 | -0.896 | -1.674 | -2.885 | -4.589 | -0.799 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.566 | -2.215 | -9.185 | -2.451 | -1.08 | -1.264 | -1.239 | -1.544 | -1.332 | -0.07 | -0.092 | -0.047 | -0.017 | 0 | 0 |
| Common Stock Issued
| 0.033 | 0.138 | 0.798 | 0.601 | 0.391 | 0.23 | 3.266 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | -0.694 | -1.017 | -1.293 | -0.07 | -0.016 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 |
| Other Financing Activities
| 0.033 | 0.138 | 18.369 | 4.902 | 0.743 | -0.23 | 0 | -0 | -0 | -0 | 0 | 0 | -0.017 | -0.017 | 0.055 |
| Financing Cash Flow
| 0.599 | -2.077 | 9.983 | 3.052 | -0.743 | -1.034 | 4.506 | 1.544 | 1.397 | -0.764 | -1.109 | -1.34 | -0.087 | -0.032 | 0.04 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.057 | -0.183 | 0.056 | -0.009 | 0.083 | -0.013 | -0.033 | -0.03 | 0.183 | 0.168 | -0.057 | 0.096 | 0.062 | 0.134 | 0.111 |
| Net Change In Cash
| 0.07 | -0.392 | 2.929 | 6.633 | -1.976 | -2.399 | 3.816 | 0.23 | -2.545 | -1.403 | -1.364 | -3.513 | -1.142 | -1.355 | 2.753 |
| Cash At End Of Period
| 13.31 | 12.804 | 13.196 | 10.267 | 3.634 | 5.883 | 8.281 | 4.466 | 4.236 | 6.781 | 8.184 | 9.548 | 13.061 | 14.203 | 15.558 |