Burjeel Holdings PLC (ADX:BURJEEL)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.510
-0.030 (-1.95%)
At close: Aug 8, 2025, 2:44 PM GST

Blue Apron Holdings Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
368.36347.46516.19338.14220.92-46.27
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Depreciation & Amortization
384.1359.74351.66354.39394.29358.33
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Loss (Gain) From Sale of Assets
-0.48-0.5-0.65-0.35-0.32
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Asset Writedown & Restructuring Costs
----0.01-
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Loss (Gain) From Sale of Investments
-9.97-15.64---
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Loss (Gain) on Equity Investments
-16.33-16.71-18.19-21.22-21.31-8.22
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Provision & Write-off of Bad Debts
150.79102.7584.1165.13112.8108.74
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Other Operating Activities
65.34112.2997.6455.6723.5834.93
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Change in Accounts Receivable
-540.67-505.22-528.5-360.58-347.79-77.75
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Change in Inventory
-8.3-15.95-21.42-32.54-50.19-12.17
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Change in Accounts Payable
83.0877.4493.25-100.761.14-24.06
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Change in Other Net Operating Assets
30.8628.247.360.3-65.79-170.98
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Operating Cash Flow
516.75499.52565.75358.23327.66162.86
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Operating Cash Flow Growth
-2.63%-11.71%57.93%9.33%101.19%-47.67%
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Capital Expenditures
-510.15-252.02-161.08-79.66-85.66-288.22
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Sale of Property, Plant & Equipment
0.981.030.680.52--
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Sale (Purchase) of Intangibles
-4.77-3.08-16.7-3.5-0.08-1.72
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Investment in Securities
13.8926.89-21.22--10.3
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Other Investing Activities
-14.812.981,55197.29134.99
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Investing Cash Flow
-603.61-212.38-185.341,46811.55-144.65
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Long-Term Debt Issued
-466.175.07300.96151.18110.92
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Long-Term Debt Repaid
--591.74-264.23-2,388-406.18-258.66
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Net Debt Issued (Repaid)
255.63-125.57-259.16-2,087-255-147.74
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Issuance of Common Stock
00-401.18.6394.15
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Common Dividends Paid
-170-65.06-95.25---
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Other Financing Activities
-8.6-28.32-6.55-32.582.367.65
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Financing Cash Flow
77.03-218.95-360.97-1,719-244.01-45.94
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Net Cash Flow
-9.8368.1919.44107.5895.19-27.72
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Free Cash Flow
6.6247.5404.67278.58242-125.36
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Free Cash Flow Growth
-98.00%-38.84%45.26%15.11%--
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Free Cash Flow Margin
0.13%4.94%8.92%7.10%7.22%-4.81%
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Free Cash Flow Per Share
0.000.050.080.050.05-
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Cash Interest Paid
44.9786.8487.21158.24152.69139.82
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Cash Income Tax Paid
0.540.54----
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Levered Free Cash Flow
-114.7378.21110.71,581-708.74-10.5
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Unlevered Free Cash Flow
-20.77162.75200.291,717-581.35124.57
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Change in Working Capital
-435.03-415.49-449.37-433.52-402.63-284.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.