bonyf N.V. (EPA: MLBON)
France
· Delayed Price · Currency is EUR 17.30
+0.60 (3.59%)
Nov 21, 2024, 11:30 AM CET
bonyf 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 | Dec '23 Dec 31, 2023 | 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 | 0.6 | 0.6 | 1.44 | 2.49 | -0.77 | -0.4 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.47 | 0.46 | 0.45 | 0.51 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.17 | 0.24 | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 0.19 | 0.19 | 0.04 | -0.08 | 0.25 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 1.33 | 1.33 | -2.66 | -3.86 | 1.64 | -0.52 | Upgrade
|
| Operating Cash Flow | 2.59 | 2.59 | -0.88 | -0.76 | 1.64 | -0.57 | Upgrade
|
| Capital Expenditures | -0.49 | -0.49 | -0.85 | -0.68 | -0.3 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.6 | 0.04 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.46 | -0.35 | -0.36 | -2.32 | Upgrade
|
| Investment in Securities | -0.11 | -0.11 | -0.09 | 0.01 | -0.04 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.54 | -0.54 | -0.81 | -0.97 | -0.71 | -2.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.5 | 3.3 | Upgrade
|
| Long-Term Debt Repaid | -1.72 | -1.72 | -1.29 | -1.1 | -0.98 | -0.81 | Upgrade
|
| Net Debt Issued (Repaid) | -1.72 | -1.72 | -1.29 | -1.1 | 3.52 | 2.49 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.01 | -0 | -0.03 | -0.21 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | -1.72 | -1.72 | -1.3 | -1.11 | 3.49 | 2.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.06 | 0.14 | -0.09 | 0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.35 | 0.35 | -3.05 | -2.69 | 4.33 | -1.04 | Upgrade
|
| Free Cash Flow | 2.11 | 2.11 | -1.73 | -1.44 | 1.33 | -1.1 | Upgrade
|
| Free Cash Flow Margin | 4.73% | 4.73% | -3.94% | -3.24% | 3.17% | -2.50% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.45 | -0.37 | -0.30 | 0.28 | -0.23 | Upgrade
|
| Levered Free Cash Flow | 1.97 | 1.97 | -2.38 | -2.55 | 2.03 | -1.39 | Upgrade
|
| Unlevered Free Cash Flow | 2.11 | 2.11 | -2.29 | -2.47 | 2.07 | -1.34 | Upgrade
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| Change in Net Working Capital | -1.31 | -1.31 | 2.65 | 4.2 | -1.73 | 1.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.