Bastide Le Confort Médical SA (EPA:BLC)
France · Delayed Price · Currency is EUR 23.00
+0.30 (1.32%)
Aug 21, 2026, 5:35 PM CET
EPA:BLC Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 29.47 | 0.53 | -0.9 | 12.05 | 13.68 | 13.45 |
Depreciation & Amortization | 58.73 | 57.52 | 55.19 | 58.76 | 59.42 | 50.8 |
Other Amortization | 4.79 | 3.13 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.28 | -0.4 | -0.92 | 0.61 | 0.08 | 1.06 |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.01 | 0.01 | 1.13 | -0 |
Loss (Gain) on Equity Investments | -0.02 | -0.03 | -0.05 | -0.02 | -0.28 | -0.07 |
Stock-Based Compensation | - | - | - | 0.85 | 0.34 | 0.38 |
Other Operating Activities | 12.59 | 35.92 | 31.17 | 17.94 | 11.36 | 9.98 |
Change in Other Net Operating Assets | 11.87 | 5.16 | -10.85 | 10.15 | -28.86 | -1.23 |
Operating Cash Flow | 113.56 | 101.82 | 73.91 | 105.68 | 56.86 | 74.36 |
Operating Cash Flow Growth | 31.70% | 37.78% | -30.07% | 85.87% | -23.54% | 57.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -58.1 | -60.08 | -49.45 | -53.63 | -53.27 | -46.51 |
Sale of Property, Plant & Equipment | 0.9 | 1.58 | 4.11 | 0.85 | 2.64 | 0.64 |
Cash Acquisitions | 1.24 | - | - | -21.99 | -54.4 | -26.97 |
Divestitures | 78.27 | 2.08 | 9.67 | - | - | - |
Investment in Securities | -1.82 | 0.13 | -1.52 | -1.02 | 0.52 | -0.41 |
Other Investing Activities | - | 0 | 0.32 | -0.1 | 0.28 | 0.07 |
Investing Cash Flow | 20.25 | -56.44 | -37.73 | -76.25 | -104.45 | -73.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 325.56 | 56.88 | 36.97 | 256.27 | 43.03 |
Long-Term Debt Repaid | - | -329.32 | -86.39 | -29.41 | -213.84 | -30.49 |
Net Debt Issued (Repaid) | -103.02 | -3.76 | -29.51 | 7.56 | 42.44 | 12.54 |
Issuance of Common Stock | - | - | 0.02 | 0.05 | 0.01 | - |
Repurchase of Common Stock | -0 | -0 | - | - | -0.24 | -0.75 |
Common Dividends Paid | - | - | -0.05 | - | -2.24 | -2.03 |
Other Financing Activities | -27.07 | -30.52 | -26.67 | -15.5 | -10.55 | -8.42 |
Financing Cash Flow | -130.09 | -34.29 | -56.22 | -7.89 | 29.43 | 1.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.15 | -0.15 | -0.01 | -0.04 | 0.09 | 0.51 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 3.57 | 10.95 | -20.05 | 21.51 | -18.08 | 2.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 55.46 | 41.74 | 24.46 | 52.05 | 3.59 | 27.85 |
Free Cash Flow Growth | 62.24% | 70.68% | -53.01% | 1351.37% | -87.12% | 269.46% |
Free Cash Flow Margin | 10.86% | 8.50% | 5.29% | 10.24% | 0.77% | 6.27% |
Free Cash Flow Per Share | 6.78 | 5.26 | 3.08 | 6.56 | 0.49 | 3.79 |
Levered Free Cash Flow | 27.51 | -35.99 | 5 | 40.82 | -6.26 | 29.65 |
Unlevered Free Cash Flow | 44.57 | -16.71 | 21.79 | 51.19 | 0.12 | 35.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | - | 4.55 | 9.93 | 5.23 | 6.26 | 8.53 |
Change in Working Capital | 12.24 | 5.16 | -10.85 | 10.15 | -28.86 | -1.23 |