BASTIDE LE CONFORT MEDICAL (BLC.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:BLC - FR0000035370 - Common Stock
25.6 EUR
-0.25 (-0.97%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.05M | 9.49M | 16.77M | 14.33M | 14.35M | |||
| Depreciation Amortization | 60.64M | 55.19M | 58.76M | 59.42M | 50.80M | |||
| Change In Working Capital | 28.07M | 19.92M | 27.39M | -18.70M | 4.97M | |||
| Other non cash items | -807.00K | -752.00K | 2.77M | 1.81M | 4.25M | |||
| OPERATING CASH FLOW | 91.95M | 80.86M | 105.68M | 56.86M | 74.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.08M | -49.45M | -53.63M | -53.27M | -46.51M | |||
| Other Investing Activity | 3.64M | 11.72M | -22.61M | -51.18M | -26.87M | |||
| INVESTING CASH FLOW | -56.44M | -37.73M | -76.25M | -104.45M | -73.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.76M | -29.51M | 7.56M | 42.44M | 12.54M | |||
| Stock Issued/Repurchased | -4.00K | 16.00K | 22.00K | -240.00K | -747.00K | |||
| Dividend Paid | -569.00K | -1.63M | -613.00K | -2.24M | -2.03M | |||
| Other Financing Activity | -29.95M | -25.09M | -14.86M | -10.53M | -8.42M | |||
| FINANCING CASH FLOW | -34.29M | -56.22M | -7.89M | 29.43M | 1.34M | |||
| Exchange Rate Effect | -151.00K | -14.00K | -37.00K | 91.00K | 511.00K | |||
| CHANGE IN CASH | 1.08M | -13.10M | 21.51M | -18.08M | 2.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 91.95M | 80.86M | 105.68M | 56.86M | 74.36M | |||
| Capital Expenditure | -60.08M | -49.45M | -53.63M | -53.27M | -46.51M | |||
| FREE CASH FLOW | 31.88M | 31.41M | 52.05M | 3.59M | 27.85M | |||
All data in EUR