Belysse Group NV (EBR:BELYS)
Belgium
· Delayed Price · Currency is EUR 0.602
-0.010 (-1.63%)
Apr 29, 2026, 11:19 AM CET
Belysse Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -6.62 | 10.57 | -11.1 | -67.75 | -129.24 | Upgrade
|
| Depreciation & Amortization | 19.33 | 19.02 | 19.23 | 18.27 | 16.74 | Upgrade
|
| Other Amortization | - | 0.56 | 0.66 | 0.42 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.12 | - | -0 | -0.06 | Upgrade
|
| Stock-Based Compensation | -0.02 | 0.01 | 0.01 | -0.06 | 0.01 | Upgrade
|
| Other Operating Activities | 12.55 | 8.23 | 14.41 | 80.88 | 144.22 | Upgrade
|
| Change in Accounts Receivable | 0.67 | 6.31 | 0.98 | 1.16 | -2.42 | Upgrade
|
| Change in Inventory | 2.01 | 3.73 | 24.46 | -14.51 | -16.8 | Upgrade
|
| Change in Accounts Payable | 4.42 | -7.89 | -9.12 | 10.53 | 5.53 | Upgrade
|
| Change in Other Net Operating Assets | -2.38 | -0.3 | -8.48 | -1.06 | 1.78 | Upgrade
|
| Operating Cash Flow | 29.85 | 40.13 | 31.05 | 27.88 | 20.18 | Upgrade
|
| Operating Cash Flow Growth | -25.61% | 29.24% | 11.38% | 38.16% | -32.89% | Upgrade
|
| Capital Expenditures | -9.97 | -9.29 | -10.46 | -11.78 | -10.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.7 | -0.92 | -1.33 | -0.13 | -0.46 | Upgrade
|
| Other Investing Activities | - | 0 | - | 163.7 | 0.07 | Upgrade
|
| Investing Cash Flow | -11.68 | -10.2 | -11.79 | 151.79 | -10.97 | Upgrade
|
| Long-Term Debt Issued | - | 120 | - | 130 | - | Upgrade
|
| Long-Term Debt Repaid | -9.4 | -127.14 | -7.89 | -293.48 | -17.95 | Upgrade
|
| Net Debt Issued (Repaid) | -9.4 | -7.14 | -7.89 | -163.48 | -17.95 | Upgrade
|
| Other Financing Activities | -10.18 | -21.63 | -13.57 | -25.92 | -24.73 | Upgrade
|
| Financing Cash Flow | -19.58 | -28.77 | -21.46 | -189.4 | -42.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.75 | 1.63 | -0.48 | 0.9 | 1.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -4.08 | -21.5 | Upgrade
|
| Net Cash Flow | -4.15 | 2.79 | -2.68 | -12.91 | -53.05 | Upgrade
|
| Free Cash Flow | 19.88 | 30.85 | 20.6 | 16.1 | 9.6 | Upgrade
|
| Free Cash Flow Growth | -35.55% | 49.77% | 27.90% | 67.82% | -51.79% | Upgrade
|
| Free Cash Flow Margin | 7.82% | 11.00% | 6.84% | 4.77% | 3.47% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.86 | 0.57 | 0.45 | 0.27 | Upgrade
|
| Cash Interest Paid | 10.18 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 3.13 | 4.83 | 5.4 | 5.64 | 5.41 | Upgrade
|
| Levered Free Cash Flow | 9.36 | 14.74 | 10.59 | 161.67 | -144.81 | Upgrade
|
| Unlevered Free Cash Flow | 21.75 | 26.23 | 21.63 | 172.96 | -129.57 | Upgrade
|
| Change in Working Capital | 4.72 | 1.86 | 7.84 | -3.88 | -11.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.