Jacques Bogart S.A. (EPA:JBOG)

Jacques Bogart Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.44	3.78	-10.43	0.75	2.34
Depreciation & Amortization	36.19	29.72	37.95	31.39	30.5
Other Amortization	0.4	-	-	-	-
Loss (Gain) From Sale of Assets	-0.9	-4.25	0.19	0.4	-0.61
Loss (Gain) on Equity Investments	0.01	0.34	-0.09	-0.07	-0.02
Other Operating Activities	-3.07	4.16	1.76	0.13	2.47
Change in Other Net Operating Assets	0.56	-17.63	-9.35	9.07	23.47
Operating Cash Flow	32.68	16.11	20.03	41.68	58.15
Operating Cash Flow Growth	102.88%	-19.60%	-51.94%	-28.33%	86.41%
Capital Expenditures	-5.06	-4.8	-5.63	-8.04	-3.03
Sale of Property, Plant & Equipment	2.35	-	-	3.62	7
Divestitures	-2.24	6.78	0.6	-	-
Sale (Purchase) of Intangibles	-1.22	-0.61	-0.95	-1.65	-0.22
Investment in Securities	0.08	0.31	2.17	-3.58	0.03
Investing Cash Flow	-6.09	1.68	-3.81	-9.65	3.78
Long-Term Debt Issued	7.2	8	27.5	24.7	14.5
Long-Term Debt Repaid	-38.88	-38.82	-63.15	-44.8	-34.73
Net Debt Issued (Repaid)	-31.68	-30.82	-35.65	-20.1	-20.23
Repurchase of Common Stock	-0.23	-0.42	-0.87	-1.54	-1.98
Common Dividends Paid	-2.93	-2.64	-3.39	-3.42	-3.46
Financing Cash Flow	-34.84	-33.89	-39.9	-25.06	-25.66
Foreign Exchange Rate Adjustments	-2.47	-1.38	0.21	0.36	-0.33
Net Cash Flow	-10.73	-17.48	-23.47	7.33	35.94
Free Cash Flow	27.61	11.31	14.41	33.64	55.13
Free Cash Flow Growth	144.25%	-21.52%	-57.18%	-38.98%	96.92%
Free Cash Flow Margin	9.53%	3.85%	4.93%	13.64%	24.58%
Free Cash Flow Per Share	1.88	0.77	0.98	2.27	3.69
Levered Free Cash Flow	22.66	1.6	11.4	18.91	40.7
Unlevered Free Cash Flow	28.51	6.23	14.7	21.45	43.49
Change in Net Working Capital	2.14	17.92	11.36	-6.48	-21.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.