BONDUELLE SCA (BON.PA) Stock Cash Flow
EPA:BON - Euronext Paris - Matif - FR0000063935 - 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 | -107.06M | -119.77M | 8.79M | -124.97M | 57.12M | |||
| Depreciation Amortization | 222.32M | 217.19M | 88.46M | 186.95M | 110.09M | |||
| Income Taxes - Deferred | -2.47M | -2.62M | -1.16M | 16.96M | -10.61M | |||
| Change In Working Capital | -36.14M | -99.80M | -98.12M | -31.57M | -38.79M | |||
| Other non cash items | -7.93M | -4.82M | 4.96M | 75.79M | 15.91M | |||
| OPERATING CASH FLOW | 68.72M | -9.83M | 2.93M | 123.17M | 133.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.78M | -87.89M | -77.50M | -73.57M | -104.75M | |||
| Other Investing Activity | 1.30M | 3.07M | 8.35M | 351.50M | -3.31M | |||
| INVESTING CASH FLOW | -78.48M | -84.82M | -69.16M | 277.93M | -108.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.86M | 109.60M | -36.49M | -265.89M | -20.88M | |||
| Stock Issued/Repurchased | 603.00K | 742.00K | -755.00K | -3.06M | 82.00K | |||
| Dividend Paid | -8.26M | -8.26M | -9.91M | -14.72M | -13.16M | |||
| Other Financing Activity | N/A | -1.62M | 1.00K | -2.12M | 1.70M | |||
| FINANCING CASH FLOW | 16.43M | 100.46M | -47.16M | -285.80M | -32.26M | |||
| Exchange Rate Effect | -985.00K | 1.39M | 1.12M | 1.08M | 4.84M | |||
| CHANGE IN CASH | 5.68M | 7.21M | -112.26M | 116.37M | -1.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.72M | -9.83M | 2.93M | 123.17M | 133.73M | |||
| Capital Expenditure | -79.78M | -87.89M | -77.50M | -73.57M | -104.75M | |||
| FREE CASH FLOW | -11.06M | -97.72M | -74.57M | 49.59M | 28.98M | |||
All data in EUR