Burelle SA (EPA:BUR)
France · Delayed Price · Currency is EUR 387.00
-2.00 (-0.51%)
Aug 21, 2026, 12:42 PM CET
Burelle Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 131 | 121 | 115 | 111 | 126.17 | 89.58 |
Depreciation & Amortization | 329 | 349 | 338 | 344 | 328.62 | 310.13 |
Other Amortization | 146 | 146 | 155 | 171 | 163.2 | 161.55 |
Loss (Gain) From Sale of Assets | 15 | 19 | 12 | 11 | -4.59 | 9.68 |
Asset Writedown & Restructuring Costs | 12 | 3 | 16 | - | 2.48 | -4.41 |
Loss (Gain) on Equity Investments | -42 | -41 | -44 | -39 | -46.87 | -42.8 |
Stock-Based Compensation | 2 | 2 | - | - | 0.43 | 1.97 |
Other Operating Activities | 114 | 168 | 127 | 54 | -51.96 | 94.68 |
Change in Accounts Receivable | 127 | -7 | 136 | -86 | -47.2 | 127 |
Change in Inventory | -116 | -72 | 36 | -129 | -71.46 | 40.72 |
Change in Accounts Payable | 105 | 55 | -102 | 224 | 83.33 | -169.57 |
Change in Other Net Operating Assets | -38 | 10 | -27 | 51 | -37.87 | -70.27 |
Operating Cash Flow | 776 | 753 | 762 | 712 | 444.29 | 548.25 |
Operating Cash Flow Growth | 5.15% | -1.18% | 7.02% | 60.26% | -18.96% | 28.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -337 | -293 | -289 | -329 | -230.73 | -163.99 |
Sale of Property, Plant & Equipment | 11 | 8 | 17 | 62 | 7.63 | 7.24 |
Cash Acquisitions | 1 | -10 | -43 | 11 | -140.67 | -43.49 |
Divestitures | - | - | - | - | 59.38 | 0.41 |
Sale (Purchase) of Intangibles | -210 | -211 | -272 | -242 | -160.28 | -144.25 |
Investment in Securities | -11 | -15 | -22 | -17 | -42.94 | -72.38 |
Other Investing Activities | 58 | 47 | 34 | 19 | 20.94 | 5.5 |
Investing Cash Flow | -488 | -474 | -575 | -496 | -486.66 | -410.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 994 | 1,578 | 428 | 1,049 | 609.23 |
Long-Term Debt Repaid | - | -1,148 | -1,646 | -516 | -980.44 | -590.48 |
Net Debt Issued (Repaid) | -159 | -154 | -68 | -88 | 68.25 | 18.75 |
Repurchase of Common Stock | - | - | - | - | -0.01 | -0.25 |
Common Dividends Paid | -30 | -11 | -46 | -28 | -26.29 | -26.3 |
Other Financing Activities | -28 | -23 | -49 | -30 | -325.06 | -63.68 |
Financing Cash Flow | -217 | -188 | -163 | -146 | -283.11 | -71.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5 | -18 | 1 | -15 | -4.24 | -1.8 |
Net Cash Flow | 76 | 73 | 25 | 55 | -329.73 | 64.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 439 | 460 | 473 | 383 | 213.55 | 384.26 |
Free Cash Flow Growth | -2.66% | -2.75% | 23.50% | 79.35% | -44.42% | 101.63% |
Free Cash Flow Margin | 4.35% | 4.50% | 4.50% | 3.71% | 2.50% | 5.30% |
Free Cash Flow Per Share | 250.42 | 262.42 | 269.84 | 218.49 | 121.83 | 219.18 |
Levered Free Cash Flow | 184.63 | 203.75 | 188.88 | 300.25 | 215.1 | 232.3 |
Unlevered Free Cash Flow | 255.25 | 271.25 | 255.75 | 359.63 | 252.96 | 258.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 129 | 114 | 122 | 100 | 59.51 | 46.93 |
Cash Income Tax Paid | 96 | 78 | 81 | 93 | 56.62 | 30.45 |
Change in Working Capital | 78 | -14 | 43 | 60 | -73.2 | -72.12 |