Bourrelier Group SA (EPA:ALBOU)
France · Delayed Price · Currency is EUR 67.40
0.00 (0.00%)
At close: Oct 22, 2026
Bourrelier Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.9 | 10.2 | -3.11 | 3.53 | 10.05 | 22.23 |
Depreciation & Amortization | 30.42 | 30.36 | 26.13 | 24.89 | 24.48 | 23.1 |
Loss (Gain) From Sale of Assets | 7.09 | 6.06 | 0.14 | -2.3 | -1.24 | 2.46 |
Asset Writedown & Restructuring Costs | - | - | -3.37 | 2.14 | 4.45 | -3.75 |
Loss (Gain) on Equity Investments | -0.15 | -0.15 | -0.14 | -0.13 | -0.13 | -0.12 |
Other Operating Activities | 1.57 | 0.51 | 9.47 | -5.19 | -5.4 | -4.23 |
Change in Other Net Operating Assets | 2.93 | -2.99 | -2.38 | 1.54 | -17.2 | -23.16 |
Operating Cash Flow | 57.76 | 44 | 26.74 | 24.5 | 15.02 | 16.53 |
Operating Cash Flow Growth | 74.31% | 64.54% | 9.16% | 63.14% | -9.18% | -65.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.87 | -5.43 | -29.12 | -7.57 | -6.38 | -2.71 |
Sale of Property, Plant & Equipment | 0.47 | 1.47 | - | 3.54 | 1.79 | 1.2 |
Cash Acquisitions | -35.34 | -35.02 | -7.73 | -0 | -13.69 | -11.56 |
Investment in Securities | -7.3 | -11.05 | -9.16 | -7.66 | -9.48 | -17.47 |
Other Investing Activities | 0 | - | - | 0.14 | 0.12 | 0.14 |
Investing Cash Flow | -51.05 | -50.03 | -46.01 | -11.62 | -27.44 | -30.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16.45 | 27.44 | 0.11 | 2.78 | 5.18 |
Long-Term Debt Repaid | - | -27.82 | -24.96 | -23.99 | -22.55 | -20.66 |
Net Debt Issued (Repaid) | -12.52 | -11.37 | 2.48 | -23.88 | -19.77 | -15.48 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | 0.02 | - |
Common Dividends Paid | - | - | -19.92 | - | - | - |
Other Financing Activities | -2.77 | -2.56 | 5.08 | 6.93 | -2.71 | 3.72 |
Financing Cash Flow | -15.28 | -13.92 | -12.35 | -16.95 | -22.46 | -11.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.09 | -0.08 | - | -0.1 | - | - |
Miscellaneous Cash Flow Adjustments | 0.05 | 0.05 | - | - | - | - |
Net Cash Flow | -8.61 | -19.97 | -31.62 | -4.17 | -34.88 | -25.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 48.88 | 38.57 | -2.38 | 16.93 | 8.64 | 13.82 |
Free Cash Flow Growth | 103.70% | - | - | 96.00% | -37.50% | -67.26% |
Free Cash Flow Margin | 15.88% | 12.86% | -0.79% | 5.74% | 2.93% | 4.67% |
Free Cash Flow Per Share | 7.83 | 6.24 | -0.38 | 2.73 | 1.39 | 2.22 |
Levered Free Cash Flow | 39.35 | 31.71 | -9.4 | 17.32 | 1.16 | 6.19 |
Unlevered Free Cash Flow | 41.58 | 33.37 | -7.93 | 18.73 | 2.1 | 8.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 8.56 | 6.15 | 4.78 | 3.99 | 5.65 | 7.99 |
Change in Working Capital | 2.93 | -2.99 | -2.38 | 1.54 | -17.2 | -23.16 |