Bastide Le Confort Médical SA (LON:0IP1)
London · Delayed Price · Currency is GBP · Price in EUR 24.10
-0.80 (-3.21%)
At close: Nov 4, 2025
LON:0IP1 Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 0.53 | -0.9 | 12.05 | 13.68 | 13.45 | Upgrade |
Depreciation & Amortization | 60.64 | 63.33 | 58.76 | 59.42 | 50.8 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | -1.15 | 0.61 | 0.08 | 1.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 1.13 | -0 | Upgrade |
Loss (Gain) on Equity Investments | -0.03 | -0.05 | -0.02 | -0.28 | -0.07 | Upgrade |
Stock-Based Compensation | - | - | 0.85 | 0.34 | 0.38 | Upgrade |
Other Operating Activities | 35.92 | 32.56 | 18.81 | 11.36 | 9.98 | Upgrade |
Change in Other Net Operating Assets | 5.16 | -3.77 | 10.15 | -28.86 | -1.23 | Upgrade |
Operating Cash Flow | 91.96 | 92.69 | 105.68 | 56.86 | 74.36 | Upgrade |
Operating Cash Flow Growth | -0.79% | -12.29% | 85.87% | -23.54% | 57.13% | Upgrade |
Capital Expenditures | -60.08 | -55.4 | -53.63 | -53.27 | -46.51 | Upgrade |
Sale of Property, Plant & Equipment | 1.58 | 4.13 | 0.85 | 2.64 | 0.64 | Upgrade |
Cash Acquisitions | - | 9.67 | -21.99 | -54.4 | -26.97 | Upgrade |
Divestitures | 2.08 | - | - | - | - | Upgrade |
Investment in Securities | 0.13 | -1.52 | -1.02 | 0.52 | -0.41 | Upgrade |
Other Investing Activities | 0 | 0.32 | -0.1 | 0.28 | 0.07 | Upgrade |
Investing Cash Flow | -56.44 | -43.65 | -76.25 | -104.45 | -73.38 | Upgrade |
Long-Term Debt Issued | 325.56 | 56.88 | 36.97 | 256.27 | 43.03 | Upgrade |
Long-Term Debt Repaid | -329.32 | -90.71 | -29.41 | -213.84 | -30.49 | Upgrade |
Net Debt Issued (Repaid) | -3.76 | -33.82 | 7.56 | 42.44 | 12.54 | Upgrade |
Issuance of Common Stock | - | 0.02 | 0.05 | 0.01 | - | Upgrade |
Repurchase of Common Stock | -0 | - | - | -0.24 | -0.75 | Upgrade |
Common Dividends Paid | -0.57 | -0.05 | - | -2.24 | -2.03 | Upgrade |
Other Financing Activities | -29.95 | -28.39 | -15.5 | -10.55 | -8.42 | Upgrade |
Financing Cash Flow | -34.29 | -62.25 | -7.89 | 29.43 | 1.34 | Upgrade |
Foreign Exchange Rate Adjustments | -0.15 | 0.13 | -0.04 | 0.09 | 0.51 | Upgrade |
Net Cash Flow | 1.08 | -13.09 | 21.51 | -18.08 | 2.83 | Upgrade |
Free Cash Flow | 31.88 | 37.29 | 52.05 | 3.59 | 27.85 | Upgrade |
Free Cash Flow Growth | -14.53% | -28.34% | 1351.37% | -87.12% | 269.46% | Upgrade |
Free Cash Flow Margin | 6.49% | 7.04% | 10.24% | 0.77% | 6.27% | Upgrade |
Free Cash Flow Per Share | - | 4.70 | 6.56 | 0.49 | 3.79 | Upgrade |
Cash Interest Paid | 29.95 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 4.55 | 9.75 | 5.23 | 6.26 | 8.53 | Upgrade |
Levered Free Cash Flow | -35.75 | 10.45 | 40.82 | -6.26 | 29.65 | Upgrade |
Unlevered Free Cash Flow | -16.47 | 27.56 | 51.19 | 0.12 | 35.22 | Upgrade |
Change in Working Capital | 5.16 | -3.77 | 10.15 | -28.86 | -1.23 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.