Burelle SA (EPA: BUR)
France
· Delayed Price · Currency is EUR 312.00
-5.00 (-1.58%)
Dec 20, 2024, 5:35 PM CET
Burelle 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 113.04 | 111 | 126.17 | 89.58 | -115.89 | 158.35 | Upgrade
|
| Depreciation & Amortization | 250.91 | 341.9 | 328.62 | 310.13 | 325.1 | 321.55 | Upgrade
|
| Other Amortization | 247.99 | 171.02 | 163.2 | 161.55 | 182.76 | 173.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.14 | 10.89 | -4.59 | 9.68 | 0.59 | 1.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.14 | 1.83 | 2.48 | -4.41 | 250.12 | 0.74 | Upgrade
|
| Loss (Gain) on Equity Investments | -35.05 | -38.58 | -46.87 | -42.8 | -29.07 | -4.89 | Upgrade
|
| Stock-Based Compensation | -1.18 | 0.15 | 0.43 | 1.97 | 1.41 | 2.49 | Upgrade
|
| Other Operating Activities | 90.49 | 53.05 | -51.96 | 94.68 | -166.98 | 91.56 | Upgrade
|
| Change in Accounts Receivable | 118.23 | -85.63 | -47.2 | 127 | -8.8 | 32.73 | Upgrade
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| Change in Inventory | -77.95 | -129.32 | -71.46 | 40.72 | 52.74 | 7.94 | Upgrade
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| Change in Accounts Payable | -7.89 | 224.37 | 83.33 | -169.57 | -43.86 | -96.37 | Upgrade
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| Change in Other Net Operating Assets | 25.05 | 51.48 | -37.87 | -70.27 | -19.85 | 10.39 | Upgrade
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| Operating Cash Flow | 731.86 | 712.1 | 444.29 | 548.25 | 428.27 | 699.45 | Upgrade
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| Operating Cash Flow Growth | 46.36% | 60.28% | -18.96% | 28.02% | -38.77% | -12.23% | Upgrade
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| Capital Expenditures | -308.07 | -328.52 | -230.73 | -163.99 | -237.69 | -333.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.88 | 62.48 | 7.63 | 7.24 | 2.65 | 5.7 | Upgrade
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| Cash Acquisitions | -0.98 | 10.9 | -140.67 | -43.49 | -0.81 | 0.02 | Upgrade
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| Divestitures | - | - | 59.38 | 0.41 | 1.42 | - | Upgrade
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| Sale (Purchase) of Intangibles | -260.88 | -241.63 | -160.28 | -144.25 | -141.97 | -193.17 | Upgrade
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| Investment in Securities | -22.15 | -16.82 | -42.94 | -72.38 | 35.88 | -30.82 | Upgrade
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| Other Investing Activities | 18.43 | 18.01 | 20.94 | 5.5 | 2.76 | 9.63 | Upgrade
|
| Investing Cash Flow | -564.76 | -495.56 | -486.66 | -410.96 | -340.14 | -548.35 | Upgrade
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| Long-Term Debt Issued | - | 427.86 | 1,049 | 609.23 | 557.75 | 395.25 | Upgrade
|
| Long-Term Debt Repaid | - | -516.34 | -980.44 | -590.48 | -868.89 | -246.82 | Upgrade
|
| Net Debt Issued (Repaid) | -129.09 | -88.48 | 68.25 | 18.75 | -311.14 | 148.43 | Upgrade
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| Issuance of Common Stock | 0.03 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -0 | -0.01 | -0.25 | -2.84 | -0.34 | Upgrade
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| Common Dividends Paid | -28.05 | -28.05 | -26.29 | -26.3 | -26.3 | -35.14 | Upgrade
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| Other Financing Activities | -27.27 | -29.17 | -325.06 | -63.68 | -58.1 | -72.76 | Upgrade
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| Financing Cash Flow | -184.38 | -145.7 | -283.11 | -71.48 | -398.38 | 40.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.17 | -15.41 | -4.24 | -1.8 | -13.59 | -0.36 | Upgrade
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| Net Cash Flow | -20.46 | 55.43 | -329.73 | 64.01 | -323.84 | 190.93 | Upgrade
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| Free Cash Flow | 423.79 | 383.59 | 213.55 | 384.26 | 190.58 | 365.73 | Upgrade
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| Free Cash Flow Growth | 74.49% | 79.62% | -44.42% | 101.63% | -47.89% | 0.87% | Upgrade
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| Free Cash Flow Margin | 4.06% | 3.71% | 2.50% | 5.30% | 2.69% | 4.30% | Upgrade
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| Free Cash Flow Per Share | 241.76 | 218.83 | 121.83 | 219.18 | 108.70 | 208.14 | Upgrade
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| Cash Interest Paid | 107.8 | 99.87 | 59.51 | 46.93 | 72.91 | 75.03 | Upgrade
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| Cash Income Tax Paid | 103.71 | 93.2 | 56.62 | 30.45 | 40.19 | 96.01 | Upgrade
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| Levered Free Cash Flow | 275.65 | 256.35 | 215.1 | 232.3 | 130.42 | 232.39 | Upgrade
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| Unlevered Free Cash Flow | 339.95 | 315.61 | 252.96 | 258.87 | 165.31 | 277.7 | Upgrade
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| Change in Net Working Capital | -170.39 | -152 | 27.46 | 55.62 | 16.07 | -23.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.