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Bourse Direct SA (EPA:BSD)
France flag France · Delayed Price · Currency is EUR
5.48
0.00 (0.00%)
Aug 3, 2026, 1:27 PM CET

Bourse Direct Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
26.6825.9921.737.769.9
Depreciation & Amortization
3.43.433.232.912.59
Other Adjustments
0.09-0.080.69-0.25-0.15
Changes in Trading Assets
-30.2715.67-5.3649.43-8.46
Change in Receivables
189.24-113.09-35.0139.58155.22
Changes in Income Taxes Payable
-6.79-6.78-5.94-1.89-2.73
Changes in Other Operating Activities
-162.6295.6344.95-84.87-156.9
Operating Cash Flow
19.7320.7824.2912.76-0.54
Operating Cash Flow Growth
-5.08%-14.43%90.39%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.76-4.5-2.05-3.32-1.96
Other Investing Activities
--0.010.1-5.59
Investing Cash Flow
-3.84-4.53-2.04-3.22-7.54

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-10.32-8.26-4.27-3.76-2.69
Other Financing Activities
-2.33-7.72-5.1-1.66-1.46
Financing Cash Flow
-12.58-15.95-9.37-5.41-4.15

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.310.3112.884.13-12.23

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15.9616.2822.249.44-2.49
Free Cash Flow Growth
-1.95%-26.79%135.68%--
FCF Margin
22.73%23.14%35.71%22.35%-6.26%
Free Cash Flow Per Share
0.300.310.420.17-0.04
Levered Free Cash Flow
-180.31122.5950.76-32.06-160.29
Unlevered Free Cash Flow
-180.28122.7351.01-31.82-160.23