BOURSE DIRECT (BSD.PA) Stock Cash Flow
EPA:BSD - Euronext Paris - Matif - FR0000074254 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.57M | 21.73M | 7.76M | 9.90M | 6.11M | |||
| Depreciation Amortization | 3.37M | 3.23M | 2.91M | 2.59M | 1.68M | |||
| Change In Working Capital | -7.99M | -1.36M | 1.74M | -12.88M | -32.47M | |||
| Taxes Paid | 6.56M | 5.94M | 1.89M | 2.73M | N/A | |||
| Other non cash items | 724.00K | 685.00K | 347.00K | -153.00K | 39.64M | |||
| OPERATING CASH FLOW | 20.67M | 24.29M | 12.76M | -538.00K | 14.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.19M | -2.05M | -3.32M | -1.96M | -1.90M | |||
| Other Investing Activity | -1.36M | 7.00K | 104.00K | -5.59M | N/A | |||
| INVESTING CASH FLOW | -5.55M | -2.04M | -3.22M | -7.54M | -1.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -889.00K | -892.00K | -892.00K | -961.00K | N/A | |||
| Other Financing Activity | -16.77M | -8.47M | -4.52M | -3.18M | -3.25M | |||
| FINANCING CASH FLOW | -17.66M | -9.37M | -5.41M | -4.14M | -3.25M | |||
| CHANGE IN CASH | -2.54M | 12.88M | 4.13M | -12.23M | 9.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.67M | 24.29M | 12.76M | -538.00K | 14.95M | |||
| Capital Expenditure | -4.19M | -2.05M | -3.32M | -1.96M | -1.90M | |||
| FREE CASH FLOW | 16.47M | 22.24M | 9.44M | -2.49M | 13.05M | |||
All data in EUR