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Bourrelier Group SA (EPA:ALBOU)
France flag France · Delayed Price · Currency is EUR
69.50
+1.50 (2.21%)
Aug 3, 2026, 11:30 AM CET

Bourrelier Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.2-3.113.410.0721.92
Depreciation & Amortization
27.0536.1228.5523.3720.23
Other Adjustments
16.030.89-2.584.445.54
Changes in Other Operating Activities
-9.14-7.16-2.44-22.85-31.15
Operating Cash Flow
4426.7424.515.0216.53
Operating Cash Flow Growth
64.54%9.16%63.14%-9.18%-65.57%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.43-29.07-7.57-6.38-2.71
Sale of Property, Plant & Equipment
1.47-0.053.541.791.2
Purchases of Investments
-11.07-9.09-9.34-12.61-17.47
Proceeds from Sale of Investments
0.0201.813.250.14
Cash Acquisitions
-35.02-7.73-0-13.69-11.56
Other Investing Activities
--0.07-0.070.2-0.05
Investing Cash Flow
-50.03-46.01-11.62-27.44-30.45

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
16.4527.440.112.785.18
Long-Term Debt Repaid
-27.82-24.96-23.99-22.55-20.66
Net Long-Term Debt Issued (Repaid)
-11.372.48-23.88-19.77-15.48
Issuance of Common Stock
0.01--0.02-
Net Common Stock Issued (Repurchased)
0.01--0.02-
Other Financing Activities
-2.7-14.846.93-2.713.72
Financing Cash Flow
-13.92-12.35-16.95-22.46-11.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.08--0.1--
Net Cash Flow
-19.94-31.62-4.17-34.88-25.68

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
38.57-2.3216.938.6413.82
Free Cash Flow Growth
--96.00%-37.50%-67.26%
FCF Margin
12.86%-0.77%5.74%2.93%4.67%
Free Cash Flow Per Share
6.20-0.372.721.392.22
Levered Free Cash Flow
11.32-0.73-1.81-15.58-6.89
Unlevered Free Cash Flow
13.3612.7118.47.616.52