JACQUES BOGART (JBOG.PA) Stock Cash Flow
EPA:JBOG - Euronext Paris - Matif - FR0012872141 - 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 | 6.85M | 4.82M | -10.59M | 1.71M | 4.28M | |||
| Depreciation Amortization | 28.97M | 29.72M | 37.95M | 31.39M | 30.50M | |||
| Change In Working Capital | -13.91M | -17.63M | -9.35M | 9.07M | 21.47M | |||
| Other non cash items | -3.09M | -800.00K | 2.02M | -497.00K | 1.90M | |||
| OPERATING CASH FLOW | 18.82M | 16.11M | 20.03M | 41.68M | 58.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.32M | -5.41M | -6.58M | -10.00M | -3.25M | |||
| Other Investing Activity | 5.27M | 7.09M | 2.77M | 358.00K | 7.03M | |||
| INVESTING CASH FLOW | -2.05M | 1.68M | -3.81M | -9.65M | 3.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.59M | -30.82M | -35.65M | -20.10M | -20.23M | |||
| Stock Issued/Repurchased | -316.00K | -418.00K | -869.00K | -1.54M | -1.98M | |||
| Dividend Paid | N/A | -2.64M | -3.39M | -3.42M | -3.46M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -17.55M | -33.89M | -39.90M | -25.06M | -25.66M | |||
| Exchange Rate Effect | 259.00K | -1.38M | 211.00K | 359.00K | -331.00K | |||
| CHANGE IN CASH | -517.00K | -17.48M | -23.47M | 7.33M | 35.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.82M | 16.11M | 20.03M | 41.68M | 58.15M | |||
| Capital Expenditure | -7.32M | -5.41M | -6.58M | -10.00M | -3.25M | |||
| FREE CASH FLOW | 11.50M | 10.70M | 13.46M | 31.67M | 54.91M | |||
All data in EUR