Jacques Bogart S.A. (EPA:JBOG)
France
· Delayed Price · Currency is EUR 5.25
+0.27 (5.42%)
May 6, 2025, 10:41 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -0.44 | 3.78 | -10.43 | 0.75 | 2.34 | Upgrade
|
| Depreciation & Amortization | 30.15 | 31.29 | 37.95 | 31.39 | 30.5 | Upgrade
|
| Other Amortization | - | 0.34 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | -4.25 | 0.19 | 0.4 | -0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.34 | -0.09 | -0.07 | -0.02 | Upgrade
|
| Other Operating Activities | 3.37 | 2.17 | 1.76 | 0.13 | 2.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | -17.63 | -9.35 | 9.07 | 23.47 | Upgrade
|
| Operating Cash Flow | 32.68 | 16.11 | 20.03 | 41.68 | 58.15 | Upgrade
|
| Operating Cash Flow Growth | 102.88% | -19.60% | -51.94% | -28.33% | 86.41% | Upgrade
|
| Capital Expenditures | -5.06 | -4.8 | -5.63 | -8.04 | -3.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.35 | - | - | 3.62 | 7 | Upgrade
|
| Cash Acquisitions | -2.24 | - | - | - | - | Upgrade
|
| Divestitures | - | 6.78 | 0.6 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.22 | -0.61 | -0.95 | -1.65 | -0.22 | Upgrade
|
| Investment in Securities | 0.08 | 0.31 | 2.17 | -3.58 | 0.03 | Upgrade
|
| Investing Cash Flow | -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) | -31.68 | -30.82 | -35.65 | -20.1 | -20.23 | Upgrade
|
| Repurchase of Common Stock | -0.23 | -0.42 | -0.87 | -1.54 | -1.98 | Upgrade
|
| Common Dividends Paid | -2.93 | -2.64 | -3.39 | -3.42 | -3.46 | Upgrade
|
| Financing Cash Flow | -34.84 | -33.89 | -39.9 | -25.06 | -25.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.47 | -1.38 | 0.21 | 0.36 | -0.33 | Upgrade
|
| Net Cash Flow | -10.73 | -17.48 | -23.47 | 7.33 | 35.94 | Upgrade
|
| Free Cash Flow | 27.61 | 11.31 | 14.41 | 33.64 | 55.13 | Upgrade
|
| Free Cash Flow Growth | 144.25% | -21.52% | -57.18% | -38.98% | 96.92% | Upgrade
|
| Free Cash Flow Margin | 9.53% | 3.85% | 4.93% | 13.64% | 24.58% | Upgrade
|
| Free Cash Flow Per Share | 1.76 | 0.77 | 0.98 | 2.27 | 3.69 | Upgrade
|
| Levered Free Cash Flow | 23 | 3.51 | 11.4 | 18.91 | 40.7 | Upgrade
|
| Unlevered Free Cash Flow | 28.84 | 8.14 | 14.7 | 21.45 | 43.49 | Upgrade
|
| Change in Net Working Capital | 2.14 | 17.92 | 11.36 | -6.48 | -21.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.