Bonduelle SCA (EPA:BON)
France flag France · Delayed Price · Currency is EUR
8.56
+0.15 (1.78%)
Oct 7, 2025, 5:35 PM CET

Bonduelle SCA Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-11.48-119.7414.535.4257.15
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Depreciation & Amortization
77.5865.1980.0876.0278.41
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Other Amortization
6.15.885.986.335.25
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Asset Writedown & Restructuring Costs
2.83135.872.4104.610.22
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Loss (Gain) on Equity Investments
-1.98-3.59-4.385.240.58
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Other Operating Activities
36.0611.132.48-151.69-22.51
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Change in Other Net Operating Assets
-11.94-96.34-98.12-31.57-17.9
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Operating Cash Flow
67.5-9.832.93123.17133.73
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Operating Cash Flow Growth
---97.62%-7.90%-25.73%
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Capital Expenditures
-82.33-84.17-77.5-73.57-72.79
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Sale of Property, Plant & Equipment
1.963.070.662.191.03
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Cash Acquisitions
---9.89-84.15-4.39
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Divestitures
4.84----
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Investment in Securities
---0-0.01-0.33
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Other Investing Activities
12.79-3.7319.47432.31-31.77
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Investing Cash Flow
-62.82-84.82-69.16277.93-108.05
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Short-Term Debt Issued
59.1249.6110.44-35.93
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Long-Term Debt Issued
-71.31---
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Total Debt Issued
59.12120.9110.44-35.93
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Short-Term Debt Repaid
----98.05-
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Long-Term Debt Repaid
-84.53-21.17-46.93-167.85-55.01
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Total Debt Repaid
-84.53-21.17-46.93-265.9-55.01
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Net Debt Issued (Repaid)
-25.4199.75-36.49-265.9-19.08
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Issuance of Common Stock
0.640.74--1.79
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Repurchase of Common Stock
---0.76-3.06-
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Common Dividends Paid
-6.68-8.26-9.91-14.72-13.16
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Other Financing Activities
22.348.230-2.12-1.81
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Financing Cash Flow
-9.11100.46-47.16-285.8-32.26
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Foreign Exchange Rate Adjustments
-0.981.391.121.084.84
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Miscellaneous Cash Flow Adjustments
-00--
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Net Cash Flow
-5.417.21-112.26116.37-1.74
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Free Cash Flow
-14.83-94-74.5749.660.94
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Free Cash Flow Growth
----18.62%-26.10%
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Free Cash Flow Margin
-0.67%-4.23%-3.10%2.25%2.82%
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Free Cash Flow Per Share
-0.46-2.93-2.281.521.88
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Cash Income Tax Paid
13.19----
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Levered Free Cash Flow
61.5-90.7915.19105.2413.75
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Unlevered Free Cash Flow
82.34-71.3530.07113.622.39
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Change in Working Capital
-11.94-96.34-98.12-31.57-17.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.