Bernard Loiseau S.A. (EPA:ALDBL)

Bernard Loiseau Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2020
Period Ending	Dec 31, 2020
Net Income	-0.58
Depreciation & Amortization	1.48
Other Operating Activities	-0.19
Change in Other Net Operating Assets	-0.48
Operating Cash Flow	0.24
Operating Cash Flow Growth	-82.75%
Capital Expenditures	-0.52
Investment in Securities	0.01
Other Investing Activities	0.08
Investing Cash Flow	-0.43
Long-Term Debt Issued	2.25
Long-Term Debt Repaid	-0.2
Net Debt Issued (Repaid)	2.06
Repurchase of Common Stock	-0.01
Other Financing Activities	0.08
Financing Cash Flow	2.13
Net Cash Flow	1.93
Free Cash Flow	-0.29
Free Cash Flow Margin	-4.63%
Free Cash Flow Per Share	-0.20
Cash Income Tax Paid	-0.03
Levered Free Cash Flow	0.01
Unlevered Free Cash Flow	0.06
Change in Working Capital	-0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.