Logo image of BUR.PA

BURELLE SA (BUR.PA) Stock Cash Flow

EPA:BUR - Euronext Paris - Matif - FR0000061137 - Common Stock - Currency: EUR

335  -10 (-2.9%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
BUR.PA Net Income ChartBUR.PA Net Income over time chart
174.51M175.06M202.06M149.10M-218.47M
Depreciation Amortization
BUR.PA Depreciation Amortization ChartBUR.PA Depreciation Amortization over time chart
500.04M514.75M494.30M467.26M757.98M
Change In Working Capital
BUR.PA Change In Working Capital ChartBUR.PA Change In Working Capital over time chart
-99.70M-76.05M-149.87M-115.56M-93.40M
Interest Paid
BUR.PA Interest Paid ChartBUR.PA Interest Paid over time chart
107.80M99.87M59.51M46.93M72.91M
Taxes Paid
BUR.PA Taxes Paid ChartBUR.PA Taxes Paid over time chart
103.71M93.20M56.62M30.45M40.19M
Other non cash items
BUR.PA Other non cash items ChartBUR.PA Other non cash items over time chart
157.01M98.35M-102.21M47.44M-17.84M
OPERATING CASH FLOW
BUR.PA OPERATING CASH FLOW ChartBUR.PA OPERATING CASH FLOW over time chart
731.86M712.10M444.29M548.25M428.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BUR.PA Capital Expenditure ChartBUR.PA Capital Expenditure over time chart
-574.32M-573.48M-391.69M-306.87M-363.04M
Other Investing Activity
BUR.PA Other Investing Activity ChartBUR.PA Other Investing Activity over time chart
9.55M77.91M-94.97M-104.09M22.90M
INVESTING CASH FLOW
BUR.PA INVESTING CASH FLOW ChartBUR.PA INVESTING CASH FLOW over time chart
-564.76M-495.56M-486.66M-410.96M-340.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BUR.PA Debt Issued/Reduced ChartBUR.PA Debt Issued/Reduced over time chart
-129.09M-88.48M68.25M18.75M-311.14M
Stock Issued/Repurchased
BUR.PA Stock Issued/Repurchased ChartBUR.PA Stock Issued/Repurchased over time chart
-790.00K-2.81M-16.32M-19.69M-9.44M
Dividend Paid
BUR.PA Dividend Paid ChartBUR.PA Dividend Paid over time chart
-54.49M-54.41M-53.38M-70.54M-77.80M
Other Financing Activity
BUR.PA Other Financing Activity ChartBUR.PA Other Financing Activity over time chart
N/AN/A-281.67MN/AN/A
FINANCING CASH FLOW
BUR.PA FINANCING CASH FLOW ChartBUR.PA FINANCING CASH FLOW over time chart
-184.38M-145.70M-283.11M-71.47M-398.38M
 
Exchange Rate Effect
BUR.PA Exchange Rate Effect ChartBUR.PA Exchange Rate Effect over time chart
-3.17M-15.41M-4.24M-1.80M-13.59M
CHANGE IN CASH
BUR.PA CHANGE IN CASH ChartBUR.PA CHANGE IN CASH over time chart
-20.46M55.43M-329.73M64.01M-323.84M
 
FREE CASH FLOW
Operating Cash Flow
BUR.PA Operating Cash Flow ChartBUR.PA Operating Cash Flow over time chart
731.86M712.10M444.29M548.25M428.27M
Capital Expenditure
BUR.PA Capital Expenditure ChartBUR.PA Capital Expenditure over time chart
-574.32M-573.48M-391.69M-306.87M-363.04M
FREE CASH FLOW
BUR.PA FREE CASH FLOW ChartBUR.PA FREE CASH FLOW over time chart
157.54M138.63M52.60M241.38M65.23M

All data in EUR

Charts

BUR.PA Operating and Free Cash Flow chartBUR.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M