Burelle SA (EPA:BUR)
France flag France · Delayed Price · Currency is EUR
322.00
-1.00 (-0.31%)
Apr 24, 2025, 5:35 PM CET

Burelle Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
182111126.1789.58-115.89
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Depreciation & Amortization
509341.9328.62310.13325.1
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Other Amortization
-171.02163.2161.55182.76
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Loss (Gain) From Sale of Assets
1210.89-4.599.680.59
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Asset Writedown & Restructuring Costs
-1.832.48-4.41250.12
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Loss (Gain) on Equity Investments
-2-38.58-46.87-42.8-29.07
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Stock-Based Compensation
-0.150.431.971.41
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Other Operating Activities
1853.05-51.9694.68-166.98
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Change in Accounts Receivable
136-85.63-47.2127-8.8
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Change in Inventory
36-129.32-71.4640.7252.74
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Change in Accounts Payable
-102224.3783.33-169.57-43.86
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Change in Other Net Operating Assets
-2751.48-37.87-70.27-19.85
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Operating Cash Flow
762712.1444.29548.25428.27
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Operating Cash Flow Growth
7.01%60.28%-18.96%28.02%-38.77%
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Capital Expenditures
-289-328.52-230.73-163.99-237.69
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Sale of Property, Plant & Equipment
1762.487.637.242.65
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Cash Acquisitions
-2810.9-140.67-43.49-0.81
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Divestitures
-15-59.380.411.42
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Sale (Purchase) of Intangibles
-272-241.63-160.28-144.25-141.97
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Investment in Securities
-22-16.82-42.94-72.3835.88
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Other Investing Activities
3418.0120.945.52.76
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Investing Cash Flow
-575-495.56-486.66-410.96-340.14
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Long-Term Debt Issued
1,578427.861,049609.23557.75
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Long-Term Debt Repaid
-1,646-516.34-980.44-590.48-868.89
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Net Debt Issued (Repaid)
-68-88.4868.2518.75-311.14
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Repurchase of Common Stock
--0-0.01-0.25-2.84
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Common Dividends Paid
-46-28.05-26.29-26.3-26.3
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Other Financing Activities
-49-29.17-325.06-63.68-58.1
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Financing Cash Flow
-163-145.7-283.11-71.48-398.38
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Foreign Exchange Rate Adjustments
1-15.41-4.24-1.8-13.59
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Net Cash Flow
2555.43-329.7364.01-323.84
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Free Cash Flow
473383.59213.55384.26190.58
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Free Cash Flow Growth
23.31%79.62%-44.42%101.63%-47.89%
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Free Cash Flow Margin
4.50%3.71%2.50%5.30%2.69%
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Free Cash Flow Per Share
269.36218.83121.83219.18108.70
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Cash Interest Paid
-99.8759.5146.9372.91
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Cash Income Tax Paid
-93.256.6230.4540.19
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Levered Free Cash Flow
246.87256.35215.1232.3130.42
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Unlevered Free Cash Flow
246.87315.61252.96258.87165.31
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Change in Net Working Capital
-82.62-15227.4655.6216.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.