Jacques Bogart S.A. (EPA: JBOG)
France
· Delayed Price · Currency is EUR 5.54
0.00 (0.00%)
Dec 20, 2024, 11:54 AM CET
Jacques Bogart 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 | 5.84 | 3.78 | -10.43 | 0.75 | 2.34 | 10.61 | Upgrade
|
| Depreciation & Amortization | 31.98 | 31.29 | 37.95 | 31.39 | 30.5 | 23.77 | Upgrade
|
| Other Amortization | 0.53 | 0.34 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.53 | -4.25 | 0.19 | 0.4 | -0.61 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.34 | -0.09 | -0.07 | -0.02 | -0.01 | Upgrade
|
| Other Operating Activities | -0.19 | 2.17 | 1.76 | 0.13 | 2.47 | 5.7 | Upgrade
|
| Change in Other Net Operating Assets | -13.91 | -17.63 | -9.35 | 9.07 | 23.47 | -9.23 | Upgrade
|
| Operating Cash Flow | 18.82 | 16.11 | 20.03 | 41.68 | 58.15 | 31.2 | Upgrade
|
| Operating Cash Flow Growth | -14.28% | -19.59% | -51.94% | -28.33% | 86.41% | 11.03% | Upgrade
|
| Capital Expenditures | -5.95 | -4.8 | -5.63 | -8.04 | -3.03 | -3.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.62 | 7 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.14 | Upgrade
|
| Divestitures | 5.25 | 6.78 | 0.6 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.37 | -0.61 | -0.95 | -1.65 | -0.22 | -2.24 | Upgrade
|
| Investment in Securities | 0.02 | 0.31 | 2.17 | -3.58 | 0.03 | -0.48 | Upgrade
|
| Investing Cash Flow | -2.05 | 1.68 | -3.81 | -9.65 | 3.78 | -6.06 | Upgrade
|
| Long-Term Debt Issued | - | 8 | 27.5 | 24.7 | 14.5 | 23 | Upgrade
|
| Long-Term Debt Repaid | - | -38.82 | -63.15 | -44.8 | -34.73 | -43.08 | Upgrade
|
| Net Debt Issued (Repaid) | -14.59 | -30.82 | -35.65 | -20.1 | -20.23 | -20.08 | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.42 | -0.87 | -1.54 | -1.98 | -1.8 | Upgrade
|
| Common Dividends Paid | -2.64 | -2.64 | -3.39 | -3.42 | -3.46 | -3.05 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | -17.55 | -33.89 | -39.9 | -25.06 | -25.66 | -24.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | -1.38 | 0.21 | 0.36 | -0.33 | 0.94 | Upgrade
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| Net Cash Flow | -0.52 | -17.48 | -23.47 | 7.33 | 35.94 | 1.14 | Upgrade
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| Free Cash Flow | 12.87 | 11.31 | 14.41 | 33.64 | 55.13 | 28 | Upgrade
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| Free Cash Flow Growth | -23.12% | -21.52% | -57.18% | -38.98% | 96.92% | 9.24% | Upgrade
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| Free Cash Flow Margin | 4.44% | 3.85% | 4.93% | 13.64% | 24.58% | 9.19% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 0.77 | 0.98 | 2.27 | 3.69 | 1.85 | Upgrade
|
| Levered Free Cash Flow | 6.63 | 3.51 | 11.4 | 18.91 | 40.7 | -3.11 | Upgrade
|
| Unlevered Free Cash Flow | 11.69 | 8.14 | 14.7 | 21.45 | 43.49 | 0.04 | Upgrade
|
| Change in Net Working Capital | 15.27 | 17.92 | 11.36 | -6.48 | -21.92 | 15.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.