Bonduelle SCA (EPA:BON)
France · Delayed Price · Currency is EUR 9.15
+0.19 (2.12%)
Jul 31, 2026, 5:35 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 | 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 | 22.92 | 19.72 | -108.07 | 8.79 | -124.97 | 25.34 |
Depreciation & Amortization | 90.97 | 86.51 | 206.94 | 88.46 | 186.95 | 83.88 |
Other Adjustments | 2.69 | 2.88 | -4.15 | 3.8 | 13.95 | 9.89 |
Changes in Other Operating Activities | -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 | 7.79% | - | - | -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 |
Purchases of Investments | - | - | - | -0 | -0.01 | -0.33 |
Cash Acquisitions | - | 0 | 0 | -9.89 | -84.15 | -4.39 |
Proceeds from Business Divestments | 35.47 | 4.84 | 0 | - | - | 0 |
Other Investing Activities | 0.61 | -0.08 | 0 | -1.88 | 1.16 | 0.19 |
Investing Cash Flow | -21.14 | -62.82 | -84.82 | -69.16 | 277.93 | -108.05 |
Short-Term Debt Issued | 20.79 | 59.12 | 49.61 | 10.44 | -98.05 | 35.93 |
Net Short-Term Debt Issued (Repaid) | 20.79 | 59.12 | 49.61 | 10.44 | -98.05 | 35.93 |
Long-Term Debt Issued | -64.2 | -64 | 71.31 | -27.65 | -149.62 | -37.13 |
Long-Term Debt Repaid | -20.57 | -20.53 | -21.17 | -19.28 | -18.23 | -17.89 |
Net Long-Term Debt Issued (Repaid) | -84.78 | -84.53 | 50.14 | -46.93 | -167.85 | -55.01 |
Issuance of Common Stock | 1.56 | 0.64 | 0.74 | -0.76 | -3.06 | 0.08 |
Net Common Stock Issued (Repurchased) | 1.56 | 0.64 | 0.74 | -0.76 | -3.06 | 0.08 |
Common Dividends Paid | -6.68 | -6.68 | -8.26 | -9.91 | -14.72 | -13.16 |
Other Financing Activities | - | 0.1 | -1.62 | 0 | 0 | 1.7 |
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 |
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% |
FCF Margin | -0.10% | -0.67% | -4.23% | -3.10% | 2.25% | 2.82% |
Free Cash Flow Per Share | -0.06 | -0.44 | -2.86 | -2.28 | 1.52 | 1.88 |
Levered Free Cash Flow | -15.31 | -44.64 | 6.44 | -109.16 | -148.67 | 31.26 |
Unlevered Free Cash Flow | 36.86 | 28.39 | -43.76 | -69.7 | -14.06 | 29.65 |