Bluelinea S.A.
ALBLU.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,270 | -€1,620 | -€1,544 | -€3,303 |
| Dep. & Amort. | €1,863 | €1,314 | €1,592 | €1,022 |
| Deferred Tax | €0 | €0 | €28 | -€1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €244 | -€334 | -€1,030 | €1,750 |
| Other Non-Cash | €21 | -€5 | -€54 | -€33 |
| Operating Cash Flow | €858 | -€644 | -€1,008 | -€566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,006 | -€2,975 | -€1,653 | -€845 |
| Net Acquisitions | €0 | €0 | -€835 | -€191 |
| Inv. Purchases | €0 | €0 | -€30 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €1 | €0 |
| Other Inv. Act. | €61 | €34 | -€1 | €0 |
| Investing Cash Flow | -€1,945 | -€2,942 | -€2,518 | -€1,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €655 | €21 | -€365 | €1 |
| Stock Issued | €0 | €2 | €7,698 | €563 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | -€4 | €980 |
| Financing Cash Flow | €655 | €23 | €7,329 | €1,544 |
| Forex Effect | €0 | -€38 | €120 | €95 |
| Net Chg. in Cash | -€431 | -€3,563 | €3,803 | €37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,011 | €4,574 | €567 | €530 |
| End Cash | €579 | €1,011 | €4,490 | €567 |
| Free Cash Flow | -€1,148 | -€3,620 | -€2,661 | -€1,410 |