ALBLD.PA PAR
Bilendi S.A.
1W: -10.7%
1M: -24.4%
3M: -46.9%
YTD: -36.8%
1Y: -55.2%
3Y: -44.5%
5Y: -43.9%
€8.72 ($9.78)
-0.55 (-5.93%)
Weekly Expected Move ±6.0%
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€8
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$14M
+68.0% ▲
5Y CAGR: +27.3%
Capital Expenditures
$6M
-8.5% ▼
5Y CAGR: +8.1%
Free Cash Flow
$8M
+179.9% ▲
5Y CAGR: +111.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+3569.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $5M | $4M | $3M | $4M |
| Depreciation & Amort. | $3M | $4M | $6M | $6M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$1M | -$3M | -$584K | $3M |
| Other Non-Cash Items | $34K | -$83K | $573K | $230K | $167K |
| Operating Cash Flow | $7M | $7M | $7M | $8M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$5M | -$399K | -$255K |
| Acquisitions (Net) | -$65K | -$10M | -$80K | $0 | $0 |
| Investment Purchases | -$13K | -$413K | -$11K | -$20K | -$388K |
| Investment Sales | $3M | $14M | $5M | $0 | $0 |
| Other Investing | -$3M | -$14M | -$5M | -$9M | -$8M |
| Investing Cash Flow | -$3M | -$14M | -$5M | -$9M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $9M | -$2M | $566K | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $10M | -$2M | $599K | -$3M |
| Net Change in Cash | $7M | $3M | -$392K | $70K | $3M |
| Cash End of Period | $10M | $13M | $13M | $13M | $16M |
| Free Cash Flow | $4M | $4M | $2M | $3M | $8M |