Bonduelle SCA (EPA:BON)
France · Delayed Price · Currency is EUR 8.09
-0.31 (-3.69%)
At close: Mar 12, 2026
Bonduelle SCA Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
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 | 50.02 | -11.48 | -119.74 | 14.5 | 35.42 | 57.15 |
Depreciation & Amortization | 82.04 | 77.58 | 65.19 | 80.08 | 76.02 | 78.41 |
Other Amortization | 6.1 | 6.1 | 5.88 | 5.98 | 6.33 | 5.25 |
Asset Writedown & Restructuring Costs | 2.83 | 2.83 | 135.87 | 2.4 | 104.61 | 0.22 |
Loss (Gain) on Equity Investments | -3.36 | -1.98 | -3.59 | -4.38 | 5.24 | 0.58 |
Other Operating Activities | -21.06 | 36.06 | 11.13 | 2.48 | -151.69 | -22.51 |
Change in Other Net Operating Assets | -17.47 | -11.94 | -96.34 | -98.12 | -31.57 | -17.9 |
Operating Cash Flow | 72.76 | 67.5 | -9.83 | 2.93 | 123.17 | 133.73 |
Operating Cash Flow Growth | 5.88% | - | - | -97.62% | -7.90% | -25.73% |
Capital Expenditures | -74.85 | -82.33 | -84.17 | -77.5 | -73.57 | -72.79 |
Sale of Property, Plant & Equipment | 3.9 | 1.96 | 3.07 | 0.66 | 2.19 | 1.03 |
Cash Acquisitions | - | - | - | -9.89 | -84.15 | -4.39 |
Divestitures | 35.47 | 4.84 | - | - | - | - |
Investment in Securities | - | - | - | -0 | -0.01 | -0.33 |
Other Investing Activities | 13.73 | 12.79 | -3.73 | 19.47 | 432.31 | -31.77 |
Investing Cash Flow | -21.14 | -62.82 | -84.82 | -69.16 | 277.93 | -108.05 |
Short-Term Debt Issued | - | 59.12 | 49.61 | 10.44 | - | 35.93 |
Long-Term Debt Issued | - | - | 71.31 | - | - | - |
Total Debt Issued | 20.59 | 59.12 | 120.91 | 10.44 | - | 35.93 |
Short-Term Debt Repaid | - | - | - | - | -98.05 | - |
Long-Term Debt Repaid | - | -84.53 | -21.17 | -46.93 | -167.85 | -55.01 |
Total Debt Repaid | -84.57 | -84.53 | -21.17 | -46.93 | -265.9 | -55.01 |
Net Debt Issued (Repaid) | -63.98 | -25.41 | 99.75 | -36.49 | -265.9 | -19.08 |
Issuance of Common Stock | 1.56 | 0.64 | 0.74 | - | - | 1.79 |
Repurchase of Common Stock | - | - | - | -0.76 | -3.06 | - |
Common Dividends Paid | -6.68 | -6.68 | -8.26 | -9.91 | -14.72 | -13.16 |
Other Financing Activities | 18.49 | 22.34 | 8.23 | 0 | -2.12 | -1.81 |
Financing Cash Flow | -50.61 | -9.11 | 100.46 | -47.16 | -285.8 | -32.26 |
Foreign Exchange Rate Adjustments | 3.18 | -0.98 | 1.39 | 1.12 | 1.08 | 4.84 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | - |
Net Cash Flow | 4.19 | -5.41 | 7.21 | -112.26 | 116.37 | -1.74 |
Free Cash Flow | -2.09 | -14.83 | -94 | -74.57 | 49.6 | 60.94 |
Free Cash Flow Growth | - | - | - | - | -18.62% | -26.10% |
Free Cash Flow Margin | -0.10% | -0.67% | -4.23% | -3.10% | 2.25% | 2.82% |
Free Cash Flow Per Share | -0.06 | -0.46 | -2.93 | -2.28 | 1.52 | 1.88 |
Cash Income Tax Paid | 13.19 | 13.19 | - | - | - | - |
Levered Free Cash Flow | -0.47 | 61.5 | -90.79 | 15.19 | 105.24 | 13.75 |
Unlevered Free Cash Flow | 19.07 | 82.34 | -71.35 | 30.07 | 113.6 | 22.39 |
Change in Working Capital | -17.47 | -11.94 | -96.34 | -98.12 | -31.57 | -17.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.