Bourrelier Group SA (EPA: ALBOU)
France
· Delayed Price · Currency is EUR 49.40
0.00 (0.00%)
Jan 14, 2025, 4:42 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.84 | 3.53 | 10.05 | 22.23 | 13.73 | -22.27 | Upgrade
|
| Depreciation & Amortization | 25.42 | 24.89 | 24.48 | 23.1 | 22.43 | 23.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.88 | -2.3 | -1.24 | 2.46 | 0.05 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.52 | 2.14 | 4.45 | -3.75 | -3.48 | -2.96 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.14 | -0.13 | -0.13 | -0.12 | -0.12 | -0.29 | Upgrade
|
| Other Operating Activities | -2.29 | -5.19 | -5.4 | -4.23 | 8.15 | 30.99 | Upgrade
|
| Change in Other Net Operating Assets | 7.56 | 1.54 | -17.2 | -23.16 | 7.27 | 12.91 | Upgrade
|
| Operating Cash Flow | 26 | 24.5 | 15.02 | 16.53 | 48.02 | 41.7 | Upgrade
|
| Operating Cash Flow Growth | 25.44% | 63.14% | -9.18% | -65.57% | 15.16% | 1633.29% | Upgrade
|
| Capital Expenditures | -26.39 | -7.57 | -6.38 | -2.71 | -5.81 | -1.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.51 | 3.54 | 1.79 | 1.2 | 0.02 | 0.01 | Upgrade
|
| Cash Acquisitions | -7.81 | -0 | -13.69 | -11.56 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 5.44 | - | Upgrade
|
| Investment in Securities | -4.93 | -7.66 | -9.48 | -17.47 | -5.13 | -2.85 | Upgrade
|
| Other Investing Activities | 0.14 | 0.14 | 0.12 | 0.14 | 0.17 | 0.27 | Upgrade
|
| Investing Cash Flow | -35.49 | -11.62 | -27.44 | -30.45 | -5.23 | -4.54 | Upgrade
|
| Long-Term Debt Issued | - | 0.11 | 2.78 | 5.18 | 0.02 | 0.09 | Upgrade
|
| Long-Term Debt Repaid | - | -23.99 | -22.55 | -20.66 | -20.46 | -23.62 | Upgrade
|
| Net Debt Issued (Repaid) | -4.64 | -23.88 | -19.77 | -15.48 | -20.44 | -23.53 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -3.1 | Upgrade
|
| Other Financing Activities | 9.57 | 6.93 | -2.71 | 3.72 | 2.59 | 1.99 | Upgrade
|
| Financing Cash Flow | 4.93 | -16.95 | -22.46 | -11.76 | -17.86 | -24.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.09 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -4.75 | -4.17 | -34.88 | -25.68 | 24.94 | 12.54 | Upgrade
|
| Free Cash Flow | -0.39 | 16.93 | 8.64 | 13.82 | 42.22 | 39.73 | Upgrade
|
| Free Cash Flow Growth | - | 96.00% | -37.50% | -67.26% | 6.25% | 8407.92% | Upgrade
|
| Free Cash Flow Margin | -0.13% | 5.74% | 2.93% | 4.67% | 14.88% | 17.82% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 2.72 | 1.39 | 2.22 | 6.79 | 6.39 | Upgrade
|
| Cash Income Tax Paid | 4.09 | 3.99 | 5.65 | 7.99 | 2.18 | -1.57 | Upgrade
|
| Levered Free Cash Flow | 18.37 | 13.17 | -0.36 | 6.19 | 37.48 | 31.92 | Upgrade
|
| Unlevered Free Cash Flow | 24.34 | 18.9 | 1.62 | 8.34 | 38.19 | 32.36 | Upgrade
|
| Change in Net Working Capital | -28.81 | -1.57 | 14.77 | 15.1 | -12.98 | -14.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.