Biocartis Group NV
XBRU:BCART
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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Coca-Cola Co
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Biocartis Group NV
Cash Flow Statement
Cash Flow Statement
Biocartis Group NV
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(40)
|
(47)
|
(50)
|
(50)
|
(42)
|
(40)
|
(48)
|
(56)
|
(64)
|
(66)
|
(63)
|
(69)
|
(71)
|
(63)
|
(65)
|
(68)
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
5
|
4
|
6
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
(1)
|
(0)
|
6
|
9
|
10
|
12
|
18
|
17
|
12
|
12
|
20
|
26
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
5
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
|
| Change in Working Capital |
7
|
(3)
|
(9)
|
(6)
|
(4)
|
(4)
|
(4)
|
(9)
|
(10)
|
(8)
|
(4)
|
(6)
|
(16)
|
(15)
|
(10)
|
(19)
|
|
| Cash from Operating Activities |
(27)
N/A
|
(44)
-61%
|
(53)
-21%
|
(50)
+6%
|
(41)
+17%
|
(40)
+4%
|
(42)
-6%
|
(50)
-19%
|
(54)
-8%
|
(50)
+7%
|
(39)
+22%
|
(48)
-23%
|
(66)
-36%
|
(56)
+15%
|
(45)
+20%
|
(50)
-11%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(6)
|
(11)
|
(11)
|
(6)
|
(4)
|
(5)
|
(6)
|
(6)
|
(3)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
2
|
2
|
(0)
|
0
|
0
|
(3)
|
(3)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(11)
-96%
|
(9)
+12%
|
(4)
+58%
|
(4)
-9%
|
(5)
-18%
|
(6)
-14%
|
(9)
-51%
|
(5)
+37%
|
(1)
+77%
|
(4)
-219%
|
(5)
-26%
|
(4)
+26%
|
(3)
+13%
|
(5)
-67%
|
(5)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
129
|
1
|
31
|
31
|
77
|
78
|
2
|
54
|
53
|
(0)
|
0
|
0
|
0
|
0
|
23
|
0
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
6
|
6
|
(1)
|
(1)
|
(4)
|
123
|
122
|
(8)
|
(11)
|
(11)
|
(1)
|
(7)
|
(1)
|
39
|
|
| Other |
1
|
5
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
126
N/A
|
2
-99%
|
42
+2 124%
|
37
-11%
|
75
+101%
|
77
+2%
|
(2)
N/A
|
177
N/A
|
175
-1%
|
(8)
N/A
|
(12)
-46%
|
(12)
-1%
|
(1)
+90%
|
(7)
-500%
|
22
N/A
|
62
+175%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
93
N/A
|
(53)
N/A
|
(21)
+60%
|
(17)
+20%
|
30
N/A
|
32
+9%
|
(49)
N/A
|
118
N/A
|
115
-2%
|
(60)
N/A
|
(55)
+8%
|
(65)
-18%
|
(70)
-8%
|
(65)
+7%
|
(27)
+58%
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(33)
N/A
|
(55)
-66%
|
(64)
-17%
|
(56)
+13%
|
(46)
+18%
|
(45)
+2%
|
(48)
-7%
|
(56)
-17%
|
(57)
-1%
|
(51)
+9%
|
(42)
+18%
|
(51)
-22%
|
(69)
-35%
|
(60)
+14%
|
(47)
+21%
|
(51)
-10%
|
|
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