Believe S.A.
EPA:BLV.PA
14.2 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -5.483 | -24.97 | -28.636 | -26.286 | 4.625 | 2.546 |
| Depreciation & Amortization
| 48.026 | 44.857 | 33.7 | 24.683 | 16.044 | 10.183 |
| Deferred Income Tax
| -14.809 | 2.286 | -2.265 | -3.138 | 1.877 | 0.519 |
| Stock Based Compensation
| 7.983 | 6.464 | 2.515 | 1.152 | 1.715 | 0.516 |
| Change In Working Capital
| -23.682 | 53.427 | -15.534 | -2.305 | 4.592 | 13.418 |
| Accounts Receivables
| 0 | 0 | 0 | -54.811 | -41.229 | -7.296 |
| Inventory
| 0 | 0 | 0 | -0.451 | 1.539 | 3.308 |
| Accounts Payables
| 89.581 | 88.627 | 63.172 | 54 | 55.391 | 22.003 |
| Other Working Capital
| -113.263 | -35.2 | -78.706 | -1.043 | -11.109 | 10.11 |
| Other Non Cash Items
| 20.804 | -8.409 | 2.55 | 1.826 | 3 | 1.935 |
| Operating Cash Flow
| 18.385 | 73.655 | -7.67 | -4.068 | 31.853 | 29.117 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -49.217 | -25.45 | -26.699 | -34.658 | -24.307 | -7.64 |
| Acquisitions Net
| -35.398 | -8.717 | -49.934 | -19.361 | -36.988 | -56.445 |
| Purchases Of Investments
| -0.597 | -0.875 | -1.399 | -0.172 | -1.234 | -0.26 |
| Sales Maturities Of Investments
| 0 | 0.875 | 1.399 | 0.172 | 1.234 | 0 |
| Other Investing Activites
| -1.678 | -4.121 | 2.362 | -0.315 | -2.53 | -0.216 |
| Investing Cash Flow
| -86.89 | -38.288 | -74.271 | -54.334 | -63.825 | -64.301 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.713 | -1.519 | -94.772 | -11.353 | -12.564 | -47.517 |
| Common Stock Issued
| 1.62 | 3.744 | 295.254 | 1.508 | 133.966 | 0.068 |
| Common Stock Repurchased
| 0 | 0 | -2 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.676 | -4.83 | 285.568 | 63.444 | -1.451 | 84.802 |
| Financing Cash Flow
| -10.715 | -2.605 | 190.796 | 53.599 | 119.951 | 37.353 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -9.904 | 7.889 | 1.508 | -4.403 | 1.115 | 2.135 |
| Net Change In Cash
| -89.124 | 40.651 | 110.363 | -9.205 | 89.094 | 4.304 |
| Cash At End Of Period
| 214.221 | 303.345 | 262.694 | 152.331 | 161.537 | 72.443 |