Bonduelle SCA (EPA:BON)
France · Delayed Price · Currency is EUR 8.83
-0.07 (-0.79%)
Oct 29, 2025, 2:44 PM CET
Bonduelle SCA Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -11.48 | -119.74 | 14.5 | 35.42 | 57.15 | Upgrade |
Depreciation & Amortization | 77.58 | 65.19 | 80.08 | 76.02 | 78.41 | Upgrade |
Other Amortization | 6.1 | 5.88 | 5.98 | 6.33 | 5.25 | Upgrade |
Asset Writedown & Restructuring Costs | 2.83 | 135.87 | 2.4 | 104.61 | 0.22 | Upgrade |
Loss (Gain) on Equity Investments | -1.98 | -3.59 | -4.38 | 5.24 | 0.58 | Upgrade |
Other Operating Activities | 36.06 | 11.13 | 2.48 | -151.69 | -22.51 | Upgrade |
Change in Other Net Operating Assets | -11.94 | -96.34 | -98.12 | -31.57 | -17.9 | Upgrade |
Operating Cash Flow | 67.5 | -9.83 | 2.93 | 123.17 | 133.73 | Upgrade |
Operating Cash Flow Growth | - | - | -97.62% | -7.90% | -25.73% | Upgrade |
Capital Expenditures | -82.33 | -84.17 | -77.5 | -73.57 | -72.79 | Upgrade |
Sale of Property, Plant & Equipment | 1.96 | 3.07 | 0.66 | 2.19 | 1.03 | Upgrade |
Cash Acquisitions | - | - | -9.89 | -84.15 | -4.39 | Upgrade |
Divestitures | 4.84 | - | - | - | - | Upgrade |
Investment in Securities | - | - | -0 | -0.01 | -0.33 | Upgrade |
Other Investing Activities | 12.79 | -3.73 | 19.47 | 432.31 | -31.77 | Upgrade |
Investing Cash Flow | -62.82 | -84.82 | -69.16 | 277.93 | -108.05 | Upgrade |
Short-Term Debt Issued | 59.12 | 49.61 | 10.44 | - | 35.93 | Upgrade |
Long-Term Debt Issued | - | 71.31 | - | - | - | Upgrade |
Total Debt Issued | 59.12 | 120.91 | 10.44 | - | 35.93 | Upgrade |
Short-Term Debt Repaid | - | - | - | -98.05 | - | Upgrade |
Long-Term Debt Repaid | -84.53 | -21.17 | -46.93 | -167.85 | -55.01 | Upgrade |
Total Debt Repaid | -84.53 | -21.17 | -46.93 | -265.9 | -55.01 | Upgrade |
Net Debt Issued (Repaid) | -25.41 | 99.75 | -36.49 | -265.9 | -19.08 | Upgrade |
Issuance of Common Stock | 0.64 | 0.74 | - | - | 1.79 | Upgrade |
Repurchase of Common Stock | - | - | -0.76 | -3.06 | - | Upgrade |
Common Dividends Paid | -6.68 | -8.26 | -9.91 | -14.72 | -13.16 | Upgrade |
Other Financing Activities | 22.34 | 8.23 | 0 | -2.12 | -1.81 | Upgrade |
Financing Cash Flow | -9.11 | 100.46 | -47.16 | -285.8 | -32.26 | Upgrade |
Foreign Exchange Rate Adjustments | -0.98 | 1.39 | 1.12 | 1.08 | 4.84 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | Upgrade |
Net Cash Flow | -5.41 | 7.21 | -112.26 | 116.37 | -1.74 | Upgrade |
Free Cash Flow | -14.83 | -94 | -74.57 | 49.6 | 60.94 | Upgrade |
Free Cash Flow Growth | - | - | - | -18.62% | -26.10% | Upgrade |
Free Cash Flow Margin | -0.67% | -4.23% | -3.10% | 2.25% | 2.82% | Upgrade |
Free Cash Flow Per Share | -0.46 | -2.93 | -2.28 | 1.52 | 1.88 | Upgrade |
Cash Income Tax Paid | 13.19 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 61.5 | -90.79 | 15.19 | 105.24 | 13.75 | Upgrade |
Unlevered Free Cash Flow | 82.34 | -71.35 | 30.07 | 113.6 | 22.39 | Upgrade |
Change in Working Capital | -11.94 | -96.34 | -98.12 | -31.57 | -17.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.