Global Bioenergies SA
PAR:ALGBE
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| 52 Week Range |
0.4875
2.16
|
| Price Target |
|
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Global Bioenergies SA
Cash Flow Statement
Cash Flow Statement
Global Bioenergies SA
| Jun-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(4)
|
(3)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(14)
|
(15)
|
(14)
|
(12)
|
(13)
|
2
|
(11)
|
(26)
|
(12)
|
(10)
|
(12)
|
(10)
|
(9)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
1
|
1
|
2
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
1
|
2
|
0
|
2
|
2
|
10
|
3
|
(7)
|
(1)
|
(0)
|
(3)
|
(6)
|
(1)
|
(2)
|
1
|
1
|
(1)
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+15%
|
(5)
-81%
|
(7)
-45%
|
(8)
-21%
|
(9)
-9%
|
(9)
-1%
|
(8)
+12%
|
(9)
-20%
|
(8)
+13%
|
(9)
-13%
|
(2)
+77%
|
(7)
-260%
|
(16)
-114%
|
(10)
+35%
|
5
N/A
|
(11)
N/A
|
(28)
-165%
|
(12)
+58%
|
(11)
+5%
|
(10)
+10%
|
(8)
+18%
|
(8)
+5%
|
(4)
+49%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(4)
|
(4)
|
(6)
|
(6)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
1
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+58%
|
(0)
-138%
|
(1)
-129%
|
(3)
-222%
|
(4)
-49%
|
(4)
-7%
|
(6)
-42%
|
(6)
+4%
|
(4)
+40%
|
(2)
+45%
|
(2)
+15%
|
(1)
+43%
|
(0)
+82%
|
(0)
-41%
|
(0)
-73%
|
(1)
-45%
|
(1)
-140%
|
(2)
-71%
|
(2)
+1%
|
(2)
+22%
|
(0)
+86%
|
1
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
23
|
24
|
23
|
1
|
2
|
10
|
13
|
9
|
18
|
13
|
6
|
23
|
17
|
0
|
6
|
12
|
21
|
15
|
0
|
7
|
7
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
0
|
1
|
6
|
6
|
(0)
|
1
|
2
|
(1)
|
(2)
|
(1)
|
(2)
|
1
|
1
|
4
|
5
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
3
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
5
|
2
|
|
| Cash from Financing Activities |
2
N/A
|
1
-53%
|
22
+2 656%
|
23
+1%
|
3
-88%
|
7
+155%
|
8
+13%
|
9
+16%
|
13
+39%
|
11
-9%
|
16
+40%
|
11
-35%
|
5
-50%
|
20
+287%
|
17
-16%
|
1
-94%
|
9
+755%
|
17
+78%
|
21
+25%
|
14
-35%
|
(0)
N/A
|
7
N/A
|
10
+51%
|
2
-81%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(2)
-18%
|
17
N/A
|
15
-14%
|
(8)
N/A
|
(6)
+26%
|
(5)
+9%
|
(5)
+8%
|
(3)
+46%
|
(0)
+91%
|
5
N/A
|
7
+34%
|
(3)
N/A
|
4
N/A
|
7
+56%
|
5
-21%
|
(2)
N/A
|
(13)
-610%
|
7
N/A
|
(0)
N/A
|
(12)
-49 481%
|
(2)
+84%
|
3
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+18%
|
(5)
-88%
|
(8)
-57%
|
(9)
-4%
|
(13)
-49%
|
(13)
-1%
|
(14)
-6%
|
(15)
-9%
|
(12)
+24%
|
(11)
+6%
|
(4)
+66%
|
(8)
-122%
|
(16)
-91%
|
(11)
+35%
|
4
N/A
|
(11)
N/A
|
(30)
-164%
|
(15)
+51%
|
(14)
+5%
|
(12)
+13%
|
(9)
+23%
|
(8)
+12%
|
(5)
+43%
|
|
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