Jacques Bogart S.A. (EPA:JBOG)
France · Delayed Price · Currency is EUR 3.280
-0.020 (-0.61%)
Oct 13, 2025, 5:11 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -9.83 | -0.44 | 3.78 | -10.43 | 0.75 | 2.34 | Upgrade |
Depreciation & Amortization | 39.21 | 36.19 | 29.72 | 37.95 | 31.39 | 30.5 | Upgrade |
Other Amortization | 0.64 | 0.4 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.57 | -0.9 | -4.25 | 0.19 | 0.4 | -0.61 | Upgrade |
Asset Writedown & Restructuring Costs | -0.41 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.14 | 0.01 | 0.34 | -0.09 | -0.07 | -0.02 | Upgrade |
Other Operating Activities | -1.68 | -3.07 | 4.16 | 1.76 | 0.13 | 2.47 | Upgrade |
Change in Other Net Operating Assets | -1.19 | 0.56 | -17.63 | -9.35 | 9.07 | 23.47 | Upgrade |
Operating Cash Flow | 27.38 | 32.68 | 16.11 | 20.03 | 41.68 | 58.15 | Upgrade |
Operating Cash Flow Growth | 56.78% | 102.88% | -19.60% | -51.94% | -28.33% | 86.41% | Upgrade |
Capital Expenditures | -3.79 | -5.06 | -4.8 | -5.63 | -8.04 | -3.03 | Upgrade |
Sale of Property, Plant & Equipment | 2.35 | 2.35 | - | - | 3.62 | 7 | Upgrade |
Divestitures | -0.71 | -2.24 | 6.78 | 0.6 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.53 | -1.22 | -0.61 | -0.95 | -1.65 | -0.22 | Upgrade |
Investment in Securities | 0.01 | 0.08 | 0.31 | 2.17 | -3.58 | 0.03 | Upgrade |
Investing Cash Flow | -2.67 | -6.09 | 1.68 | -3.81 | -9.65 | 3.78 | Upgrade |
Long-Term Debt Issued | - | 7.2 | 8 | 27.5 | 24.7 | 14.5 | Upgrade |
Long-Term Debt Repaid | - | -38.88 | -38.82 | -63.15 | -44.8 | -34.73 | Upgrade |
Net Debt Issued (Repaid) | -35.93 | -31.68 | -30.82 | -35.65 | -20.1 | -20.23 | Upgrade |
Repurchase of Common Stock | -0.08 | -0.23 | -0.42 | -0.87 | -1.54 | -1.98 | Upgrade |
Common Dividends Paid | -2.93 | -2.93 | -2.64 | -3.39 | -3.42 | -3.46 | Upgrade |
Other Financing Activities | -0.04 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -38.98 | -34.84 | -33.89 | -39.9 | -25.06 | -25.66 | Upgrade |
Foreign Exchange Rate Adjustments | -2.95 | -2.47 | -1.38 | 0.21 | 0.36 | -0.33 | Upgrade |
Net Cash Flow | -17.22 | -10.73 | -17.48 | -23.47 | 7.33 | 35.94 | Upgrade |
Free Cash Flow | 23.59 | 27.61 | 11.31 | 14.41 | 33.64 | 55.13 | Upgrade |
Free Cash Flow Growth | 95.14% | 144.25% | -21.52% | -57.18% | -38.98% | 96.92% | Upgrade |
Free Cash Flow Margin | 8.48% | 9.53% | 3.85% | 4.93% | 13.64% | 24.58% | Upgrade |
Free Cash Flow Per Share | 1.61 | 1.88 | 0.77 | 0.98 | 2.27 | 3.69 | Upgrade |
Levered Free Cash Flow | 25.66 | 22.66 | 1.6 | 11.4 | 18.91 | 40.7 | Upgrade |
Unlevered Free Cash Flow | 31.33 | 28.51 | 6.23 | 14.7 | 21.45 | 43.49 | Upgrade |
Change in Working Capital | -1.19 | 0.56 | -17.63 | -9.35 | 9.07 | 23.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.