Barbara Bui SA (EPA:BUI)
France
· Delayed Price · Currency is EUR 3.800
0.00 (0.00%)
Apr 16, 2025, 4:30 PM CET
Barbara Bui Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -0.34 | -0.93 | 1.09 | -0.45 | -3.71 | -0.86 | Upgrade
|
| Depreciation & Amortization | 3.14 | 2.21 | 0.27 | 0.17 | 1.74 | 1.63 | Upgrade
|
| Other Amortization | 0.09 | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.25 | Upgrade
|
| Other Operating Activities | -3.04 | -2.11 | -0.02 | 0.1 | -1.45 | -2.12 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.1 | -0.23 | 0.92 | 0.27 | -0.43 | Upgrade
|
| Change in Inventory | -0.17 | -0.63 | 0.12 | 0.3 | 0.8 | -0.25 | Upgrade
|
| Change in Accounts Payable | -0.26 | -0.69 | 0.66 | -0.93 | -0.1 | 1.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.95 | 2.49 | -2.47 | 2.06 | -0.33 | -0.01 | Upgrade
|
| Operating Cash Flow | 0.27 | 0.28 | -0.57 | 2.16 | -2.78 | -1.86 | Upgrade
|
| Operating Cash Flow Growth | -66.29% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.05 | -0.31 | -0.06 | -0.91 | -2.38 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.1 | - | 0.31 | 0.02 | 2.32 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.22 | -0.06 | -0.6 | -2.37 | 2.09 | Upgrade
|
| Long-Term Debt Issued | - | 0.48 | 0.52 | 0.18 | 2.28 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.6 | -0.4 | -0.06 | - | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.13 | 0.12 | 0.12 | 2.28 | -0.34 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | -0.01 | - | Upgrade
|
| Financing Cash Flow | -0.31 | -0.13 | 0.12 | 0.12 | 2.27 | -0.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.24 | -0.42 | -0.79 | 0.54 | -0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.16 | 0.18 | -0.94 | 0.89 | -2.34 | -0.24 | Upgrade
|
| Free Cash Flow | 0.22 | -0.04 | -0.64 | 1.25 | -5.16 | -2.09 | Upgrade
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| Free Cash Flow Margin | 1.81% | -0.30% | -5.83% | 13.48% | -70.61% | -18.47% | Upgrade
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| Free Cash Flow Per Share | 0.34 | -0.06 | -0.96 | 1.89 | -7.83 | -3.10 | Upgrade
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| Levered Free Cash Flow | 3.29 | 2.54 | 0.24 | -0.56 | -2.94 | 1.18 | Upgrade
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| Unlevered Free Cash Flow | 3.36 | 2.61 | 0.34 | -0.52 | -2.88 | 1.26 | Upgrade
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| Change in Net Working Capital | -0.43 | -1.05 | 0.42 | -0.84 | 0.17 | -1.54 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.