BOURSE DIRECT (BSD.PA) Stock Cash Flow
EPA:BSD - FR0000074254 - Common Stock
4.2 EUR
+0.06 (+1.45%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.76M | 25.99M | 21.73M | 7.76M | 9.90M | |||
| Depreciation Amortization | 3.40M | 3.43M | 3.23M | 2.91M | 2.59M | |||
| Income Taxes - Deferred | N/A | 65.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -7.40M | -8.56M | -1.36M | 1.74M | -12.88M | |||
| Taxes Paid | 6.39M | 6.78M | 5.94M | 1.89M | 2.73M | |||
| Other non cash items | -384.00K | -144.00K | 685.00K | 347.00K | -153.00K | |||
| OPERATING CASH FLOW | 20.64M | 20.78M | 24.29M | 12.76M | -538.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.26M | -4.50M | -2.05M | -3.32M | -1.96M | |||
| Other Investing Activity | 1.34M | -24.00K | 7.00K | 104.00K | -5.59M | |||
| INVESTING CASH FLOW | -921.00K | -4.53M | -2.04M | -3.22M | -7.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -972.00K | -890.00K | -892.00K | -892.00K | -961.00K | |||
| Other Financing Activity | -12.94M | -15.06M | -8.47M | -4.52M | -3.18M | |||
| FINANCING CASH FLOW | -13.91M | -15.95M | -9.37M | -5.41M | -4.14M | |||
| CHANGE IN CASH | 5.80M | 306.00K | 12.88M | 4.13M | -12.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.64M | 20.78M | 24.29M | 12.76M | -538.00K | |||
| Capital Expenditure | -2.26M | -4.50M | -2.05M | -3.32M | -1.96M | |||
| FREE CASH FLOW | 18.38M | 16.28M | 22.24M | 9.44M | -2.49M | |||
All data in EUR