BANQUP GROUP (BANQ.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:BANQ - BE0974371032 - Common Stock
3.45 EUR
+0.22 (+6.81%)
| 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 | 69.31M | 71.19M | -83.15M | -43.54M | -25.58M | |||
| Depreciation Amortization | 22.70M | 25.71M | 27.25M | 23.51M | 21.49M | |||
| Income Taxes - Deferred | N/A | -841.00K | -1.39M | N/A | N/A | |||
| Change In Working Capital | -7.24M | -1.33M | 11.00M | -5.45M | 7.98M | |||
| Interest Paid | 21.31M | 23.00M | 4.58M | 2.96M | 1.21M | |||
| Taxes Paid | 870.00K | 1.76M | 3.22M | 1.56M | 1.39M | |||
| Other non cash items | -91.00M | -91.00M | 58.00M | 13.93M | 174.00K | |||
| OPERATING CASH FLOW | -7.85M | 3.50M | 11.00M | -11.55M | 4.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.11M | -16.00M | -17.00M | -24.02M | -21.96M | |||
| Other Investing Activity | 138.36M | 115.00M | 210.00K | -8.18M | -84.77M | |||
| INVESTING CASH FLOW | 122.05M | 99.00M | -17.00M | -32.20M | -106.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -86.72M | -84.00M | -6.98M | 57.12M | -6.13M | |||
| Stock Issued/Repurchased | 0.00 | 2.43M | 0.00 | 12.76M | 525.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -21.51M | -23.00M | -4.58M | -3.06M | -674.00K | |||
| FINANCING CASH FLOW | -107.67M | -104.00M | -12.00M | 66.81M | -6.28M | |||
| Exchange Rate Effect | N/A | -490.00K | 0.00 | 0.00 | -6.00K | |||
| CHANGE IN CASH | 5.79M | -1.99M | -18.00M | 23.06M | -108.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.85M | 3.50M | 11.00M | -11.55M | 4.06M | |||
| Capital Expenditure | -16.11M | -16.00M | -17.00M | -24.02M | -21.96M | |||
| FREE CASH FLOW | -23.96M | -12.50M | -6.00M | -35.57M | -17.89M | |||
All data in EUR