Bourrelier Group SA (EPA:ALBOU)
France · Delayed Price · Currency is EUR 42.20
0.00 (0.00%)
At close: Nov 7, 2025
Bourrelier Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.75 | -3.11 | 3.53 | 10.05 | 22.23 | 13.73 | Upgrade |
Depreciation & Amortization | 23.37 | 26.13 | 24.89 | 24.48 | 23.1 | 22.43 | Upgrade |
Loss (Gain) From Sale of Assets | 1.62 | 0.14 | -2.3 | -1.24 | 2.46 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | -2.19 | -3.37 | 2.14 | 4.45 | -3.75 | -3.48 | Upgrade |
Loss (Gain) on Equity Investments | -0.14 | -0.14 | -0.13 | -0.13 | -0.12 | -0.12 | Upgrade |
Other Operating Activities | 15.58 | 9.47 | -5.19 | -5.4 | -4.23 | 8.15 | Upgrade |
Change in Other Net Operating Assets | -7.85 | -2.38 | 1.54 | -17.2 | -23.16 | 7.27 | Upgrade |
Operating Cash Flow | 33.13 | 26.74 | 24.5 | 15.02 | 16.53 | 48.02 | Upgrade |
Operating Cash Flow Growth | 27.44% | 9.17% | 63.14% | -9.18% | -65.57% | 15.16% | Upgrade |
Capital Expenditures | -9.22 | -29.12 | -7.57 | -6.38 | -2.71 | -5.81 | Upgrade |
Sale of Property, Plant & Equipment | 1.1 | - | 3.54 | 1.79 | 1.2 | 0.02 | Upgrade |
Cash Acquisitions | 0 | -7.73 | -0 | -13.69 | -11.56 | - | Upgrade |
Divestitures | - | - | - | - | - | 5.44 | Upgrade |
Investment in Securities | -11.47 | -9.09 | -7.66 | -9.48 | -17.47 | -5.13 | Upgrade |
Other Investing Activities | 0.13 | 0.13 | 0.14 | 0.12 | 0.14 | 0.17 | Upgrade |
Investing Cash Flow | -19.67 | -46 | -11.62 | -27.44 | -30.45 | -5.23 | Upgrade |
Long-Term Debt Issued | - | 27.44 | 0.11 | 2.78 | 5.18 | 0.02 | Upgrade |
Long-Term Debt Repaid | - | -24.96 | -23.99 | -22.55 | -20.66 | -20.46 | Upgrade |
Net Debt Issued (Repaid) | -16.96 | 2.48 | -23.88 | -19.77 | -15.48 | -20.44 | Upgrade |
Issuance of Common Stock | - | - | - | 0.02 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade |
Common Dividends Paid | -19.92 | -19.92 | - | - | - | - | Upgrade |
Other Financing Activities | -1.9 | 5.08 | 6.93 | -2.71 | 3.72 | 2.59 | Upgrade |
Financing Cash Flow | -38.78 | -12.35 | -16.95 | -22.46 | -11.76 | -17.86 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.1 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.09 | - | - | - | - | - | Upgrade |
Net Cash Flow | -25.23 | -31.62 | -4.17 | -34.88 | -25.68 | 24.94 | Upgrade |
Free Cash Flow | 23.91 | -2.37 | 16.93 | 8.64 | 13.82 | 42.22 | Upgrade |
Free Cash Flow Growth | - | - | 96.00% | -37.50% | -67.26% | 6.25% | Upgrade |
Free Cash Flow Margin | 7.97% | -0.79% | 5.74% | 2.93% | 4.67% | 14.88% | Upgrade |
Free Cash Flow Per Share | - | -0.38 | 2.72 | 1.39 | 2.22 | 6.79 | Upgrade |
Cash Income Tax Paid | 4.78 | 4.78 | 3.99 | 5.65 | 7.99 | 2.18 | Upgrade |
Levered Free Cash Flow | -19.88 | -9.4 | 17.32 | 1.16 | 6.19 | 37.48 | Upgrade |
Unlevered Free Cash Flow | -18.65 | -7.93 | 18.73 | 2.1 | 8.34 | 38.19 | Upgrade |
Change in Working Capital | -7.85 | -2.38 | 1.54 | -17.2 | -23.16 | 7.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.