Bonduelle SCA (EPA:BON)
France · Delayed Price · Currency is EUR 8.56
-0.08 (-0.93%)
Oct 21, 2026, 5:35 PM CEST
Bonduelle SCA Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 16.17 | -11.48 | -119.74 | 14.5 | 35.42 |
Depreciation & Amortization | 74.06 | 77.58 | 65.19 | 80.08 | 76.02 |
Other Amortization | 5.66 | 6.1 | 5.88 | 5.98 | 6.33 |
Asset Writedown & Restructuring Costs | 35.15 | 2.83 | 135.87 | 2.4 | 104.61 |
Loss (Gain) on Equity Investments | -4.34 | -1.98 | -3.59 | -4.38 | 5.24 |
Other Operating Activities | -30.97 | 36.06 | 11.13 | 2.48 | -151.69 |
Change in Other Net Operating Assets | 5.8 | -11.94 | -96.34 | -98.12 | -31.57 |
Operating Cash Flow | 98.96 | 67.5 | -9.83 | 2.93 | 123.17 |
Operating Cash Flow Growth | 46.62% | - | - | -97.62% | -7.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -69.32 | -82.33 | -84.17 | -77.5 | -73.57 |
Sale of Property, Plant & Equipment | 7.89 | 1.96 | 3.07 | 0.66 | 2.19 |
Cash Acquisitions | - | - | - | -9.89 | -84.15 |
Divestitures | 30.63 | 4.84 | - | - | - |
Investment in Securities | - | - | - | -0 | -0.01 |
Other Investing Activities | - | 12.79 | -3.73 | 19.47 | 432.31 |
Investing Cash Flow | -30.28 | -62.82 | -84.82 | -69.16 | 277.93 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 1.43 | 59.93 | 49.61 | 10.44 | - |
Long-Term Debt Issued | 69.61 | 5 | 71.31 | - | - |
Total Debt Issued | 71.04 | 64.93 | 120.91 | 10.44 | - |
Short-Term Debt Repaid | -26.43 | -0.81 | - | - | -98.05 |
Long-Term Debt Repaid | -87.64 | -89.53 | -21.17 | -46.93 | -167.85 |
Lease Payments | -21.32 | -20.53 | -21.17 | -19.28 | -18.23 |
Total Debt Repaid | -114.07 | -90.34 | -21.17 | -46.93 | -265.9 |
Net Debt Issued (Repaid) | -43.04 | -25.41 | 99.75 | -36.49 | -265.9 |
Issuance of Common Stock | - | 0.64 | 0.74 | - | - |
Repurchase of Common Stock | -0.63 | - | - | -0.76 | -3.06 |
Common Dividends Paid | -8.65 | -6.68 | -8.26 | -9.91 | -14.72 |
Other Financing Activities | 0 | 22.34 | 8.23 | 0 | -2.12 |
Financing Cash Flow | -52.32 | -9.11 | 100.46 | -47.16 | -285.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 3.96 | -0.98 | 1.39 | 1.12 | 1.08 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
Net Cash Flow | 20.32 | -5.41 | 7.21 | -112.26 | 116.37 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 29.64 | -14.83 | -94 | -74.57 | 49.6 |
Free Cash Flow Growth | - | - | - | - | -18.62% |
Free Cash Flow Margin | 1.36% | -0.67% | -4.23% | -3.10% | 2.25% |
Free Cash Flow Per Share | 0.93 | -0.44 | -2.93 | -2.28 | 1.52 |
Levered Free Cash Flow | -12.36 | 64.03 | -90.79 | 15.19 | 105.24 |
Unlevered Free Cash Flow | 7.69 | 81.86 | -71.35 | 30.07 | 113.6 |
Free Cash Flow After Leases | 8.32 | -35.36 | -115.16 | -93.86 | 31.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 5.8 | -11.94 | -96.34 | -98.12 | -31.57 |