Bastide Le Confort Médical SA (EPA: BLC)
France
· Delayed Price · Currency is EUR 21.10
+0.10 (0.48%)
Dec 3, 2024, 5:35 PM CET
BLC Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.9 | -0.9 | 12.05 | 13.68 | 13.45 | 11.6 | Upgrade
|
| Depreciation & Amortization | 63.33 | 63.33 | 58.76 | 59.42 | 50.8 | 47.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.15 | -1.15 | 0.61 | 0.08 | 1.06 | 1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 1.13 | -0 | -0.42 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.05 | -0.02 | -0.28 | -0.07 | -0.04 | Upgrade
|
| Stock-Based Compensation | - | - | 0.85 | 0.34 | 0.38 | 0.26 | Upgrade
|
| Other Operating Activities | 32.56 | 32.56 | 18.81 | 11.36 | 9.98 | 9.47 | Upgrade
|
| Change in Other Net Operating Assets | -3.77 | -3.77 | 10.15 | -28.86 | -1.23 | -22.46 | Upgrade
|
| Operating Cash Flow | 92.69 | 92.69 | 105.68 | 56.86 | 74.36 | 47.33 | Upgrade
|
| Operating Cash Flow Growth | -12.29% | -12.29% | 85.87% | -23.54% | 57.13% | -22.44% | Upgrade
|
| Capital Expenditures | -55.4 | -55.4 | -53.63 | -53.27 | -46.51 | -39.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.13 | 4.13 | 0.85 | 2.64 | 0.64 | 0.8 | Upgrade
|
| Cash Acquisitions | 9.67 | 9.67 | -21.99 | -54.4 | -26.97 | -12.51 | Upgrade
|
| Investment in Securities | -1.52 | -1.52 | -1.02 | 0.52 | -0.41 | 0.29 | Upgrade
|
| Other Investing Activities | 0.32 | 0.32 | -0.1 | 0.28 | 0.07 | 0.13 | Upgrade
|
| Investing Cash Flow | -43.65 | -43.65 | -76.25 | -104.45 | -73.38 | -50.89 | Upgrade
|
| Long-Term Debt Issued | 56.88 | 56.88 | 36.97 | 256.27 | 43.03 | 47.87 | Upgrade
|
| Long-Term Debt Repaid | -90.71 | -90.71 | -29.41 | -213.84 | -30.49 | -21.77 | Upgrade
|
| Net Debt Issued (Repaid) | -33.82 | -33.82 | 7.56 | 42.44 | 12.54 | 26.1 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0.05 | 0.01 | - | 0.06 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.24 | -0.75 | - | Upgrade
|
| Common Dividends Paid | -0.05 | -0.05 | - | -2.24 | -2.03 | - | Upgrade
|
| Other Financing Activities | -28.39 | -28.39 | -15.5 | -10.55 | -8.42 | -7.67 | Upgrade
|
| Financing Cash Flow | -62.25 | -62.25 | -7.89 | 29.43 | 1.34 | 18.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.13 | -0.04 | 0.09 | 0.51 | -0.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -13.09 | -13.09 | 21.51 | -18.08 | 2.83 | 14.69 | Upgrade
|
| Free Cash Flow | 37.29 | 37.29 | 52.05 | 3.59 | 27.85 | 7.54 | Upgrade
|
| Free Cash Flow Growth | -28.34% | -28.34% | 1351.37% | -87.12% | 269.46% | -71.71% | Upgrade
|
| Free Cash Flow Margin | 7.04% | 7.04% | 10.24% | 0.77% | 6.27% | 1.97% | Upgrade
|
| Free Cash Flow Per Share | 4.70 | 4.70 | 6.56 | 0.49 | 3.79 | 1.02 | Upgrade
|
| Cash Income Tax Paid | 9.75 | 9.75 | 5.23 | 6.26 | 8.53 | 6.67 | Upgrade
|
| Levered Free Cash Flow | 10.45 | 10.45 | 40.82 | -6.26 | 29.65 | -4.04 | Upgrade
|
| Unlevered Free Cash Flow | 27.56 | 27.56 | 51.19 | 0.12 | 35.22 | 0.88 | Upgrade
|
| Change in Net Working Capital | 8.02 | 8.02 | -18.45 | 30.7 | -7.11 | 28.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.