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BELYS Belysse NV Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for Belysse NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7.3510.4-17-16.5-13.3
Depreciation
Non-Cash Items18.716.776.715.527.8
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-12.1-17.5-1.49-17.4-9.39
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities46.449.375.4-1.3123.8
Capital Expenditures-31.7-29.7-10.7-11-11.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.8672.340.0320.072164
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-30.8-27.4-10.7-11152
Financing Cash Flow Items-21-20.8-21.5-24.7-25.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-26-29.525-42.7-189
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.5-7.6187.3-53-12.9