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5-day change | 1st Jan Change | ||
| 3.450 EUR | -1.15% |
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0.00% | +8.83% |
| Oct. 06 | Banqup Group Sa Announces Hans Leybaert Will Step Down from Role as Chairman of the Board of Directors | CI |
| Sep. 25 | Banqup, Rentio Team Up to Offer Belgian Rental Guarantee Accounts | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -33.99M | -26.13M | -43.55M | -83.9M | 71.03M | |||||
Depreciation & Amortization - CF | 3.99M | 5.28M | 5.62M | 5.92M | 5.17M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 4.3M | 5.06M | 4.67M | 59.91M | 3.6M | |||||
Depreciation & Amortization, Total | 8.29M | 10.35M | 10.29M | 65.82M | 8.78M | |||||
Amortization of Deferred Charges, Total - (CF) | 4.88M | 11.14M | 13.22M | - | 15.52M | |||||
(Gain) Loss From Sale Of Asset | -66K | -17K | -18K | -33K | -118M | |||||
(Gain) Loss on Sale of Investments - (CF) | -339K | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 1.85M | - | - | - | 1.42M | |||||
(Income) Loss On Equity Investments - (CF) | 51K | - | 1.88M | 573K | -146K | |||||
Stock-Based Compensation (CF) | 215K | 243K | 269K | 18K | - | |||||
Provision and Write-off of Bad Debts | 71K | -25K | 35K | 335K | -389K | |||||
Other Operating Activities, Total | 12.56M | -868K | 10.21M | 14.2M | 24.7M | |||||
Change In Accounts Receivable | -4.55M | -6.73M | 3.58M | 6.14M | -5.32M | |||||
Change In Inventories | -41K | -41K | -261K | 209K | -93K | |||||
Change In Accounts Payable | 4.47M | 17.1M | -7.42M | 11.75M | 9.42M | |||||
Change in Other Net Operating Assets | -229K | -958K | -616K | -61K | -448K | |||||
Cash from Operations | -6.84M | 4.06M | -12.38M | 15.06M | 6.63M | |||||
Capital Expenditure | -2.4M | -2.17M | -1.78M | -974K | -247K | |||||
Sale of Property, Plant, and Equipment | 223K | 55K | 119K | 17K | 442K | |||||
Cash Acquisitions | 1.12M | -82.9M | - | - | - | |||||
Divestitures | -112K | - | - | - | 114M | |||||
Sale (Purchase) of Intangible assets | -10.6M | -19.74M | -21.93M | -16.36M | -15.6M | |||||
Investment in Marketable and Equity Securities, Total | - | - | -3.75M | - | -283K | |||||
Other Investing Activities, Total | -37K | -1.98M | -4.86M | 175K | - | |||||
Cash from Investing | -11.8M | -107M | -32.2M | -17.14M | 98.7M | |||||
Long-Term Debt Issued, Total | 5.84M | 8.72M | 86.24M | 3.91M | 2.82M | |||||
Total Debt Issued | 5.84M | 8.72M | 86.24M | 3.91M | 2.82M | |||||
Long-Term Debt Repaid, Total | -32.57M | -14.86M | -28.3M | -10.89M | -86.4M | |||||
Total Debt Repaid | -32.57M | -14.86M | -28.3M | -10.89M | -86.4M | |||||
Issuance of Common Stock | 185M | 1.06M | 12.76M | - | 2.43M | |||||
Other Financing Activities, Total | -17.14M | -1.21M | -3.06M | -4.58M | -23.15M | |||||
Cash from Financing | 142M | -6.28M | 67.64M | -11.56M | -104M | |||||
Foreign Exchange Rate Adjustments | -20K | -6K | - | - | -486K | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | -74K | -8.55M | |||||
Net Change in Cash | 123M | -109M | 23.06M | -13.71M | -8.01M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.58M | 1.21M | 2.96M | 4.58M | 23.49M | |||||
Cash Income Tax Paid (Refund) | 381K | 1.39M | 1.56M | 3.22M | 1.76M | |||||
Levered Free Cash Flow | -8.56M | -5.95M | -27.85M | 34.45M | -59.3M | |||||
Unlevered Free Cash Flow | -4.82M | -5.23M | -22.27M | 44.4M | -46.47M | |||||
Change In Net Working Capital | -4.6M | -10.95M | 4.17M | -12.7M | 34.72M | |||||
Net Debt Issued / Repaid | -26.74M | -6.13M | 57.94M | -6.98M | -83.58M |
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