Burelle SA (FRA:7SP)
Germany · Delayed Price · Currency is EUR 406.00
-2.00 (-0.49%)
At close: Jan 27, 2026
Burelle 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 108 | 115 | 111 | 126.17 | 89.58 | -115.89 |
Depreciation & Amortization | 351 | 345 | 344 | 328.62 | 310.13 | 325.1 |
Other Amortization | 155 | 155 | 171 | 163.2 | 161.55 | 182.76 |
Loss (Gain) From Sale of Assets | 14 | 12 | 11 | -4.59 | 9.68 | 0.59 |
Asset Writedown & Restructuring Costs | 14 | 9 | - | 2.48 | -4.41 | 250.12 |
Loss (Gain) on Equity Investments | -43 | -44 | -39 | -46.87 | -42.8 | -29.07 |
Stock-Based Compensation | - | - | - | 0.43 | 1.97 | 1.41 |
Other Operating Activities | 132 | 127 | 54 | -51.96 | 94.68 | -166.98 |
Change in Accounts Receivable | -34 | 136 | -86 | -47.2 | 127 | -8.8 |
Change in Inventory | 11 | 36 | -129 | -71.46 | 40.72 | 52.74 |
Change in Accounts Payable | 29 | -102 | 224 | 83.33 | -169.57 | -43.86 |
Change in Other Net Operating Assets | 1 | -27 | 51 | -37.87 | -70.27 | -19.85 |
Operating Cash Flow | 738 | 762 | 712 | 444.29 | 548.25 | 428.27 |
Operating Cash Flow Growth | 0.79% | 7.02% | 60.26% | -18.96% | 28.02% | -38.77% |
Capital Expenditures | -287 | -289 | -329 | -230.73 | -163.99 | -237.69 |
Sale of Property, Plant & Equipment | 15 | 17 | 62 | 7.63 | 7.24 | 2.65 |
Cash Acquisitions | -34 | -43 | 11 | -140.67 | -43.49 | -0.81 |
Divestitures | - | - | - | 59.38 | 0.41 | 1.42 |
Sale (Purchase) of Intangibles | -243 | -272 | -242 | -160.28 | -144.25 | -141.97 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -2.36 |
Investment in Securities | -14 | -22 | -17 | -42.94 | -72.38 | 35.88 |
Other Investing Activities | 36 | 34 | 19 | 20.94 | 5.5 | 2.76 |
Investing Cash Flow | -527 | -575 | -496 | -486.66 | -410.96 | -340.14 |
Long-Term Debt Issued | - | 1,578 | 428 | 1,049 | 609.23 | 557.75 |
Long-Term Debt Repaid | - | -1,646 | -516 | -980.44 | -590.48 | -868.89 |
Net Debt Issued (Repaid) | -2 | -68 | -88 | 68.25 | 18.75 | -311.14 |
Repurchase of Common Stock | - | - | - | -0.01 | -0.25 | -2.84 |
Common Dividends Paid | -29 | -46 | -28 | -26.29 | -26.3 | -26.3 |
Other Financing Activities | -49 | -49 | -30 | -325.06 | -63.68 | -58.1 |
Financing Cash Flow | -80 | -163 | -146 | -283.11 | -71.48 | -398.38 |
Foreign Exchange Rate Adjustments | -20 | 1 | -15 | -4.24 | -1.8 | -13.59 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | - |
Net Cash Flow | 113 | 25 | 55 | -329.73 | 64.01 | -323.84 |
Free Cash Flow | 451 | 473 | 383 | 213.55 | 384.26 | 190.58 |
Free Cash Flow Growth | 6.49% | 23.50% | 79.35% | -44.42% | 101.63% | -47.89% |
Free Cash Flow Margin | 4.33% | 4.50% | 3.71% | 2.50% | 5.30% | 2.69% |
Free Cash Flow Per Share | 257.29 | 269.84 | 218.49 | 121.83 | 219.18 | 108.70 |
Cash Interest Paid | 120 | 122 | 100 | 59.51 | 46.93 | 72.91 |
Cash Income Tax Paid | 77 | 81 | 93 | 56.62 | 30.45 | 40.19 |
Levered Free Cash Flow | 240.11 | 251.13 | 300.25 | 215.1 | 232.3 | 130.42 |
Unlevered Free Cash Flow | 304.49 | 318 | 359.63 | 252.96 | 258.87 | 165.31 |
Change in Working Capital | 7 | 43 | 60 | -73.2 | -72.12 | -19.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.