Jacques Bogart S.A. (EPA:JBOG)
France · Delayed Price · Currency is EUR 2.460
-0.010 (-0.40%)
Aug 3, 2026, 9:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -22.8 | 1.09 | 4.82 | -10.59 | 1.71 |
Depreciation & Amortization | 36.69 | 30.15 | 29.72 | 37.95 | 31.39 |
Other Adjustments | 2.01 | 2.19 | 0.15 | 2.99 | 2.94 |
Changes in Income Taxes Payable | -0.4 | -1.32 | -0.95 | -0.97 | -3.43 |
Changes in Other Operating Activities | -2.49 | 0.56 | -17.63 | -9.35 | 9.07 |
Operating Cash Flow | 17.37 | 32.68 | 16.11 | 20.03 | 41.68 |
Operating Cash Flow Growth | -46.85% | 102.88% | -19.60% | -51.94% | -28.33% |
Capital Expenditures | -3.16 | -5.06 | -4.8 | -5.63 | -8.04 |
Sale of Property, Plant & Equipment | - | 2.35 | - | - | 3.62 |
Purchases of Intangible Assets | -0.33 | -1.22 | -0.61 | -0.95 | -1.97 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 0.32 |
Purchases of Investments | -0.19 | 0.08 | 0.31 | 2.17 | -3.58 |
Other Investing Activities | - | -2.24 | 6.78 | 0.6 | - |
Investing Cash Flow | -3.67 | -6.09 | 1.68 | -3.81 | -9.65 |
Long-Term Debt Issued | 23 | 7.2 | 8 | 27.5 | 24.7 |
Long-Term Debt Repaid | -43.01 | -38.88 | -38.82 | -63.15 | -44.8 |
Net Long-Term Debt Issued (Repaid) | -20.01 | -31.68 | -30.82 | -35.65 | -20.1 |
Issuance of Common Stock | 0 | - | - | - | - |
Repurchase of Common Stock | -0.12 | -0.23 | -0.42 | -0.87 | -1.54 |
Net Common Stock Issued (Repurchased) | -0.12 | -0.23 | -0.42 | -0.87 | -1.54 |
Common Dividends Paid | -2.34 | -2.93 | -2.64 | -3.39 | -3.42 |
Other Financing Activities | 0.01 | - | - | - | - |
Financing Cash Flow | -22.65 | -34.84 | -33.89 | -39.9 | -25.06 |
Foreign Exchange Rate Adjustments | 2.69 | -2.47 | -1.38 | 0.21 | 0.36 |
Net Cash Flow | -6.09 | -10.73 | -17.48 | -23.47 | 7.33 |
Free Cash Flow | 14.21 | 27.61 | 11.31 | 14.41 | 33.64 |
Free Cash Flow Growth | -48.54% | 144.25% | -21.52% | -57.18% | -38.98% |
FCF Margin | 135.41% | 222.16% | 3.67% | 4.73% | 12.78% |
Free Cash Flow Per Share | 0.97 | 1.88 | 0.77 | 0.98 | 2.27 |
Levered Free Cash Flow | -12.05 | -8.65 | -20.71 | -24.08 | 9.65 |
Unlevered Free Cash Flow | 20.54 | 33.07 | 15.5 | 16.64 | 30.95 |