ALBPK.PA PAR
Broadpeak S.A.
1W: -11.1%
1M: -17.5%
3M: -25.8%
YTD: -15.3%
1Y: -0.5%
3Y: -62.3%
€1.93 ($2.16)
-0.20 (-9.39%)
Weekly Expected Move ±6.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
+371.9% ▲
Capital Expenditures
$10M
+6.8% ▲
4Y CAGR: +37.4%
Free Cash Flow
$684K
+104.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+113.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $4M | $1M | -$4M | -$4M |
| Depreciation & Amort. | $695K | $550K | $2M | $4M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$4M | $3M | -$3M | $9M |
| Other Non-Cash Items | $131K | -$164K | -$373K | -$30K | -$83K |
| Operating Cash Flow | -$88K | $530K | $7M | -$4M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$9M | -$10M | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4K | $26K | $0 | $711K | $116K |
| Investing Cash Flow | -$3M | -$3M | -$9M | -$10M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $1M | -$5M | $5M | -$123K |
| Stock Repurchased | $0 | $0 | -$90K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $259K | $114K | $145K | $76K | $253K |
| Financing Cash Flow | $4M | $1M | $13M | $6M | $205K |
| Net Change in Cash | $1M | -$1M | $11M | -$8M | $1M |
| Cash End of Period | $2M | $171K | $11M | $3M | $4M |
| Free Cash Flow | -$3M | -$3M | -$3M | -$14M | $684K |