Burelle SA (EPA:BUR)
France · Delayed Price · Currency is EUR 372.00
-8.00 (-2.11%)
Jul 31, 2026, 4:15 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 | 208 | 195 | 182 | 175 | 202.06 | 149.1 |
Depreciation & Amortization | 487 | 498 | 509 | 515 | 494.3 | 467.26 |
Stock-Based Compensation | 2 | 2 | 0 | - | 0.43 | 1.97 |
Other Adjustments | 104 | 149 | 107 | 54 | 24.71 | 32.49 |
Change in Receivables | 127 | -7 | 136 | -86 | -47.2 | 127 |
Changes in Inventories | -116 | -72 | 36 | -129 | -71.46 | 40.72 |
Changes in Accounts Payable | 105 | 55 | -102 | 224 | 83.33 | -169.57 |
Changes in Income Taxes Payable | -96 | -78 | -81 | -93 | -56.62 | -30.45 |
Changes in Other Operating Activities | -38 | 10 | -27 | 51 | -37.87 | -70.27 |
Operating Cash Flow | 785 | 753 | 762 | 712 | 591.69 | 548.25 |
Operating Cash Flow Growth | 4.25% | -1.18% | 7.02% | 20.33% | 7.92% | 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 | -161.67 |
Sale of Property, Plant & Equipment | 11 | 8 | 17 | 62 | 7.63 | 7.24 |
Purchases of Intangible Assets | -211 | -212 | -270 | -245 | -160.96 | -145.2 |
Proceeds from Sale of Intangible Assets | 1 | 1 | -2 | 3 | 0.68 | 0.95 |
Purchases of Investments | -35 | -30 | -95 | -23 | -60.96 | -85.73 |
Proceeds from Sale of Investments | 18 | 15 | 73 | 6 | 18.02 | 13.34 |
Cash Acquisitions | 1 | -10 | -43 | 11 | -81.29 | -43.08 |
Proceeds from Business Divestments | 6 | - | - | - | - | - |
Other Investing Activities | 54 | 45 | 34 | 18 | 20.94 | 3.18 |
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 | 440 | 994 | 1,578 | 428 | 1,049 | 609.23 |
Long-Term Debt Repaid | -599 | -1,148 | -1,646 | -516 | -980.44 | -590.48 |
Net Long-Term Debt Issued (Repaid) | -159 | -154 | -68 | -88 | 68.25 | 18.75 |
Issuance of Common Stock | - | 0 | - | - | -0.01 | -0.25 |
Net Common Stock Issued (Repurchased) | - | 0 | - | - | -0.01 | -0.25 |
Common Dividends Paid | -30 | -11 | -46 | -28 | -26.29 | -26.3 |
Other Financing Activities | -28 | -24 | -50 | -29 | -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 | 74 | 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 | 448 | 460 | 473 | 383 | 360.95 | 386.57 |
Free Cash Flow Growth | -2.61% | -2.75% | 23.50% | 6.11% | -6.63% | 85.63% |
FCF Margin | 4.44% | 4.50% | 4.50% | 3.71% | 4.22% | 5.34% |
Free Cash Flow Per Share | 255.55 | 262.42 | 269.84 | 218.49 | 205.91 | 220.50 |
Levered Free Cash Flow | -23 | 87 | 93 | 262 | 375.38 | 184.36 |
Unlevered Free Cash Flow | 341.43 | 468.84 | 362.35 | 527.28 | 459.74 | 291.22 |