BONDUELLE SCA (BON.PA) Stock Cash Flow

EPA:BON • FR0000063935

Current stock price

8.43 EUR
+0.22 (+2.68%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BON.PA Net Income ChartBON.PA Net Income over time chart
22.92M19.72M-119.77M8.79M-124.97M
Depreciation Amortization
BON.PA Depreciation Amortization ChartBON.PA Depreciation Amortization over time chart
90.97M86.51M217.19M88.46M186.95M
Income Taxes - Deferred
BON.PA Income Taxes - Deferred ChartBON.PA Income Taxes - Deferred over time chart
8.16M5.14M-2.62M-1.16M16.96M
Change In Working Capital
BON.PA Change In Working Capital ChartBON.PA Change In Working Capital over time chart
-17.47M-11.94M-99.80M-98.12M-31.57M
Other non cash items
BON.PA Other non cash items ChartBON.PA Other non cash items over time chart
-31.82M-31.93M-4.82M4.96M75.79M
OPERATING CASH FLOW
BON.PA OPERATING CASH FLOW ChartBON.PA OPERATING CASH FLOW over time chart
72.76M67.50M-9.83M2.93M123.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BON.PA Capital Expenditure ChartBON.PA Capital Expenditure over time chart
-74.84M-82.33M-87.89M-77.50M-73.57M
Other Investing Activity
BON.PA Other Investing Activity ChartBON.PA Other Investing Activity over time chart
53.70M19.50M3.07M8.35M351.50M
INVESTING CASH FLOW
BON.PA INVESTING CASH FLOW ChartBON.PA INVESTING CASH FLOW over time chart
-21.14M-62.82M-84.82M-69.16M277.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BON.PA Debt Issued/Reduced ChartBON.PA Debt Issued/Reduced over time chart
-63.98M-25.41M109.60M-36.49M-265.89M
Stock Issued/Repurchased
BON.PA Stock Issued/Repurchased ChartBON.PA Stock Issued/Repurchased over time chart
1.56M636.00K742.00K-755.00K-3.06M
Dividend Paid
BON.PA Dividend Paid ChartBON.PA Dividend Paid over time chart
-6.67M-6.67M-8.26M-9.91M-14.72M
Other Financing Activity
BON.PA Other Financing Activity ChartBON.PA Other Financing Activity over time chart
18.49M22.34M-1.62M1.00K-2.12M
FINANCING CASH FLOW
BON.PA FINANCING CASH FLOW ChartBON.PA FINANCING CASH FLOW over time chart
-50.61M-9.11M100.46M-47.16M-285.80M
 
Exchange Rate Effect
BON.PA Exchange Rate Effect ChartBON.PA Exchange Rate Effect over time chart
3.18M-981.00K1.39M1.12M1.08M
CHANGE IN CASH
BON.PA CHANGE IN CASH ChartBON.PA CHANGE IN CASH over time chart
4.19M-5.41M7.21M-112.26M116.37M
 
FREE CASH FLOW
Operating Cash Flow
BON.PA Operating Cash Flow ChartBON.PA Operating Cash Flow over time chart
72.76M67.50M-9.83M2.93M123.17M
Capital Expenditure
BON.PA Capital Expenditure ChartBON.PA Capital Expenditure over time chart
-74.84M-82.33M-87.89M-77.50M-73.57M
FREE CASH FLOW
BON.PA FREE CASH FLOW ChartBON.PA FREE CASH FLOW over time chart
-2.09M-14.83M-97.72M-74.57M49.59M

All data in EUR

Charts

BON.PA Operating and Free Cash Flow chartBON.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M