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BILENDI (ALBLD.PA) Stock Cash Flow

Europe - EPA:ALBLD - FR0004174233 - Common Stock

18.8 EUR
-0.3 (-1.57%)
Last: 11/12/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALBLD.PA Net Income ChartALBLD.PA Net Income over time chart
5.19M4.48M2.65M4.05M4.73M
Depreciation Amortization
ALBLD.PA Depreciation Amortization ChartALBLD.PA Depreciation Amortization over time chart
7.48M6.23M6.55M6.38M3.70M
Income Taxes - Deferred
ALBLD.PA Income Taxes - Deferred ChartALBLD.PA Income Taxes - Deferred over time chart
316.60K99.50K-120.00K-630.50K134.80K
Accounts Payable And Accrued Liabilities
ALBLD.PA Accounts Payable And Accrued Liabilities ChartALBLD.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ALBLD.PA Change In Working Capital ChartALBLD.PA Change In Working Capital over time chart
1.66M3.43M-584.20K-2.63M-1.37M
Interest Paid
ALBLD.PA Interest Paid ChartALBLD.PA Interest Paid over time chart
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Taxes Paid
ALBLD.PA Taxes Paid ChartALBLD.PA Taxes Paid over time chart
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Other non cash items
ALBLD.PA Other non cash items ChartALBLD.PA Other non cash items over time chart
-3.20K-9.90K-28.10K18.90Knull
OPERATING CASH FLOW
ALBLD.PA OPERATING CASH FLOW ChartALBLD.PA OPERATING CASH FLOW over time chart
14.64M14.23M8.47M7.19M7.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALBLD.PA Capital Expenditure ChartALBLD.PA Capital Expenditure over time chart
-8.47M-6.00M-5.53M-5.11M-3.68M
Other Investing Activity
ALBLD.PA Other Investing Activity ChartALBLD.PA Other Investing Activity over time chart
-58.70M-3.09M-3.52M-91.10K-10.51M
INVESTING CASH FLOW
ALBLD.PA INVESTING CASH FLOW ChartALBLD.PA INVESTING CASH FLOW over time chart
-67.17M-9.09M-9.05M-5.20M-14.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALBLD.PA Debt Issued/Reduced ChartALBLD.PA Debt Issued/Reduced over time chart
45.48M-2.72M565.60K-2.22M9.18M
Stock Issued/Repurchased
ALBLD.PA Stock Issued/Repurchased ChartALBLD.PA Stock Issued/Repurchased over time chart
undefined94.40K33.00K138.50K798.30K
Dividend Paid
ALBLD.PA Dividend Paid ChartALBLD.PA Dividend Paid over time chart
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Other Financing Activity
ALBLD.PA Other Financing Activity ChartALBLD.PA Other Financing Activity over time chart
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FINANCING CASH FLOW
ALBLD.PA FINANCING CASH FLOW ChartALBLD.PA FINANCING CASH FLOW over time chart
45.62M-2.62M598.50K-2.08M9.98M
 
Exchange Rate Effect
ALBLD.PA Exchange Rate Effect ChartALBLD.PA Exchange Rate Effect over time chart
-117.00K58.70K56.70K-182.90K56.00K
CHANGE IN CASH
ALBLD.PA CHANGE IN CASH ChartALBLD.PA CHANGE IN CASH over time chart
-7.03M2.57M70.10K-272.80K3.03M
 
FREE CASH FLOW
Operating Cash Flow
ALBLD.PA Operating Cash Flow ChartALBLD.PA Operating Cash Flow over time chart
14.64M14.23M8.47M7.19M7.18M
Capital Expenditure
ALBLD.PA Capital Expenditure ChartALBLD.PA Capital Expenditure over time chart
-8.47M-6.00M-5.53M-5.11M-3.68M
FREE CASH FLOW
ALBLD.PA FREE CASH FLOW ChartALBLD.PA FREE CASH FLOW over time chart
6.17M8.22M2.94M2.08M3.50M

All data in EUR

Charts

ALBLD.PA Operating and Free Cash Flow chartALBLD.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M