The Blockchain Group
EPA:ALTBG.PA
0.1128 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -22.746 | -6.825 | -0.497 | 1.402 | 0.902 | -1.647 | -5.324 | -5.749 | -4.888 | -3.33 | 0.32 | 1.567 | 0.044 | 0.048 |
| Depreciation & Amortization
| 16.464 | 2.321 | 1.126 | -0.369 | -0.557 | -6.212 | 0.693 | 3.776 | 2.154 | 1.544 | 1.317 | 0.82 | 0.495 | 0.152 |
| Deferred Income Tax
| 0.95 | 0.057 | -0.04 | 0 | 0 | -0.001 | -0.004 | 0 | 1.251 | 0.496 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.732 | 3.109 | 1.587 | 0.955 | 0.102 | 0.043 | -0.115 | 0.028 | 0.403 | 1.414 | 0.5 | 0.385 | -0.603 | 0.644 |
| Accounts Receivables
| 1.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.904 | 3.109 | 1.587 | 0.955 | 0.102 | 0.043 | -0.115 | 0.028 | 0.403 | 1.414 | 0.5 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.796 | 0.083 | 0.052 | -1.535 | -0.405 | 6.716 | 2.458 | 0.57 | -0.023 | -0.941 | -1.045 | -0.026 | 0.985 | 0.273 |
| Operating Cash Flow
| 2.627 | -1.312 | 2.268 | 0.453 | 0.042 | -1.1 | -2.288 | -1.375 | -2.354 | -1.313 | 1.092 | 2.746 | 0.921 | 1.117 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.267 | -4.294 | -3.693 | -0.478 | -0.168 | -0.016 | -0.058 | -0.559 | -1.24 | -2.289 | -2.132 | -1.258 | -1.023 | -0.466 |
| Acquisitions Net
| 0.005 | -4.83 | -4.958 | 0.037 | 0.018 | 0.165 | 0.017 | -0.256 | 2.017 | 2.853 | -3.846 | -1.304 | -0.288 | 0 |
| Purchases Of Investments
| -0.154 | 4.817 | -2.881 | 0 | 0 | 0 | 0 | -0.054 | -0.115 | -2.027 | -1.713 | -0.961 | -0.867 | 0 |
| Sales Maturities Of Investments
| 0.035 | 0.013 | 7.839 | 0 | 0 | 0 | 0 | 0.06 | 0.55 | 0.74 | 1.156 | 0.012 | 0.024 | 0 |
| Other Investing Activites
| 0.314 | -4.817 | -4.146 | -0.571 | 0 | 0.165 | 0.017 | -0.705 | -3.083 | 2.511 | 0.036 | -0.125 | -3.942 | -0.581 |
| Investing Cash Flow
| -2.067 | -9.111 | -7.839 | -1.012 | -0.15 | 0.149 | -0.041 | -1.514 | -1.871 | 1.788 | -6.499 | -3.636 | -6.096 | -1.047 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.548 | -0.101 | -0.844 | -0.618 | 0 | -0.034 | 0 | -0.1 | -0.048 | -0.062 | -0.033 | -0.502 | -1.253 | 0 |
| Common Stock Issued
| 2.044 | 6.416 | 7.429 | 0.199 | 0 | 0.483 | 2.532 | 1.355 | 0.003 | 0 | 2.024 | 0.85 | 12.231 | 2.538 |
| Common Stock Repurchased
| 0 | 0 | -0.093 | 0 | 0 | 0 | 0 | -0.011 | 0 | -0.111 | -0.128 | 0 | -0.549 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.003 | 0.232 | 1.087 | 1.15 | 0 | 0.033 | 2.532 | 1.355 | -0.202 | -0.33 | 1.803 | -0.212 | 0.018 | 0.036 |
| Financing Cash Flow
| 1.493 | 6.547 | 7.035 | 0.731 | 0.001 | 0.516 | 2.532 | 1.363 | -0.247 | -0.503 | 3.666 | 0.136 | 10.447 | 2.574 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.012 | 0.001 | 0.003 | 0.018 | 0.004 | -0.02 | -0.032 | 0.012 | 0.091 | 0.048 | -0.32 | -0.094 | -0.018 | 0.005 |
| Net Change In Cash
| 2.04 | -3.867 | 1.526 | 0.189 | -0.103 | -0.455 | 0.171 | -1.514 | -4.381 | 0.02 | -2.061 | -0.848 | 5.254 | 2.649 |
| Cash At End Of Period
| 0.019 | -2.021 | 1.846 | 0.32 | 0.131 | 0.234 | 0.689 | 0.518 | 2.032 | 6.413 | 6.393 | 8.454 | 9.302 | 4.048 |