BOURRELIER GROUP (ALBOU.PA) Stock Cash Flow
EPA:ALBOU - Euronext Paris - Matif - FR0000054421 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.40M | 10.07M | 21.92M | 13.68M | -22.27M | |||
| Depreciation Amortization | 28.55M | 23.37M | 20.23M | 25.29M | 51.01M | |||
| Change In Working Capital | 1.82M | -19.56M | -24.23M | 11.71M | 15.15M | |||
| Interest Paid | N/A | N/A | N/A | N/A | -1.99M | |||
| Taxes Paid | 3.99M | 5.65M | 7.99M | 2.18M | -1.57M | |||
| Other non cash items | -9.36M | 1.14M | -1.38M | -2.66M | -2.18M | |||
| OPERATING CASH FLOW | 24.40M | 15.02M | 16.53M | 48.02M | 41.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.57M | -6.38M | -2.71M | -5.81M | -1.97M | |||
| Other Investing Activity | -4.05M | -21.06M | -27.74M | 579.00K | -2.57M | |||
| INVESTING CASH FLOW | -11.62M | -27.44M | -30.45M | -5.23M | -4.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.88M | -19.77M | -15.48M | -20.44M | -23.53M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -10.00K | 14.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -3.10M | |||
| Other Financing Activity | 6.93M | -2.69M | 3.72M | 2.59M | 1.99M | |||
| FINANCING CASH FLOW | -16.95M | -22.46M | -11.76M | -17.86M | -24.63M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -4.17M | -34.88M | -25.68M | 24.94M | 12.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.40M | 15.02M | 16.53M | 48.02M | 41.70M | |||
| Capital Expenditure | -7.57M | -6.38M | -2.71M | -5.81M | -1.97M | |||
| FREE CASH FLOW | 16.84M | 8.64M | 13.82M | 42.22M | 39.73M | |||
All data in EUR