BASTIDE LE CONFORT MEDICAL (BLC.PA) Stock Cash Flow
EPA:BLC - Euronext Paris - Matif - FR0000035370 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.42M | 9.49M | 16.77M | 14.33M | 14.35M | |||
| Depreciation Amortization | 64.72M | 63.33M | 58.76M | 59.42M | 50.80M | |||
| Change In Working Capital | 39.70M | 20.87M | 27.39M | -18.70M | 4.97M | |||
| Other non cash items | -699.00K | -995.00K | 2.77M | 1.81M | 4.25M | |||
| OPERATING CASH FLOW | 112.14M | 92.69M | 105.68M | 56.86M | 74.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.05M | -55.40M | -53.63M | -53.27M | -46.51M | |||
| Other Investing Activity | 671.00K | 11.74M | -22.61M | -51.18M | -26.87M | |||
| INVESTING CASH FLOW | -66.38M | -43.65M | -76.25M | -104.45M | -73.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.98M | -33.82M | 7.56M | 42.44M | 12.54M | |||
| Stock Issued/Repurchased | 19.00K | 16.00K | 22.00K | -240.00K | -747.00K | |||
| Dividend Paid | -732.00K | -1.63M | -613.00K | -2.24M | -2.03M | |||
| Other Financing Activity | -27.15M | -26.82M | -14.86M | -10.53M | -8.42M | |||
| FINANCING CASH FLOW | -50.84M | -62.25M | -7.89M | 29.43M | 1.34M | |||
| Exchange Rate Effect | 410.00K | 128.00K | -37.00K | 91.00K | 511.00K | |||
| CHANGE IN CASH | -4.67M | -13.09M | 21.51M | -18.08M | 2.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 112.14M | 92.69M | 105.68M | 56.86M | 74.36M | |||
| Capital Expenditure | -67.05M | -55.40M | -53.63M | -53.27M | -46.51M | |||
| FREE CASH FLOW | 45.09M | 37.29M | 52.05M | 3.59M | 27.85M | |||
All data in EUR