BONDUELLE SCA (BON.PA) Stock Cash Flow
EPA:BON - Euronext Paris - Matif - FR0000063935 - Common Stock - Currency: EUR
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -119.77M | 8.79M | -124.97M | 57.12M | 54.60M | |||
| Depreciation Amortization | 217.19M | 88.46M | 186.95M | 110.09M | 114.60M | |||
| Income Taxes - Deferred | -2.62M | -1.16M | 16.96M | -10.61M | -5.51M | |||
| Change In Working Capital | -99.80M | -98.12M | -31.57M | -38.79M | 16.21M | |||
| Other non cash items | -4.82M | 4.96M | 75.79M | 15.91M | 155.00K | |||
| OPERATING CASH FLOW | -9.83M | 2.93M | 123.17M | 133.73M | 180.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.89M | -77.50M | -73.57M | -104.75M | -97.60M | |||
| Other Investing Activity | 3.07M | 8.35M | 351.50M | -3.31M | -986.00K | |||
| INVESTING CASH FLOW | -84.82M | -69.16M | 277.93M | -108.05M | -98.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 109.60M | -36.49M | -265.89M | -20.88M | -51.56M | |||
| Stock Issued/Repurchased | 742.00K | -755.00K | -3.06M | 82.00K | -2.65M | |||
| Dividend Paid | -8.26M | -9.91M | -14.72M | -13.16M | -16.34M | |||
| Other Financing Activity | -1.62M | 1.00K | -2.12M | 1.70M | -18.54M | |||
| FINANCING CASH FLOW | 100.46M | -47.16M | -285.80M | -32.26M | -89.09M | |||
| Exchange Rate Effect | 1.39M | 1.12M | 1.08M | 4.84M | -2.44M | |||
| CHANGE IN CASH | 7.21M | -112.26M | 116.37M | -1.74M | -10.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.83M | 2.93M | 123.17M | 133.73M | 180.06M | |||
| Capital Expenditure | -87.89M | -77.50M | -73.57M | -104.75M | -97.60M | |||
| FREE CASH FLOW | -97.72M | -74.57M | 49.59M | 28.98M | 82.46M | |||
All data in EUR