Broadpeak S.A.
ALBPK.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4,024 | -€4,237 | €1,430 | €4,118 |
| Dep. & Amort. | €5,425 | €3,924 | €2,264 | €550 |
| Deferred Tax | €0 | €0 | €22 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €8,886 | -€3,410 | €3,486 | -€3,974 |
| Other Non-Cash | -€83 | -€30 | -€373 | -€164 |
| Operating Cash Flow | €10,204 | -€3,753 | €6,829 | €530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9,520 | -€10,219 | -€9,372 | -€3,186 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €116 | €711 | €0 | €26 |
| Investing Cash Flow | -€9,404 | -€9,508 | -€9,372 | -€3,160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€123 | €5,353 | -€5,192 | €1,048 |
| Stock Issued | €75 | €131 | €18,284 | €5 |
| Stock Repurch. | €0 | €0 | -€90 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €253 | €76 | €145 | €114 |
| Financing Cash Flow | €205 | €5,560 | €13,147 | €1,167 |
| Forex Effect | €2 | -€2 | €7 | €6 |
| Net Chg. in Cash | €1,007 | -€7,704 | €10,612 | -€1,457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,079 | €10,783 | €171 | €1,628 |
| End Cash | €4,086 | €3,079 | €10,783 | €171 |
| Free Cash Flow | €684 | -€13,973 | -€2,543 | -€2,656 |