BURELLE SA (BUR.PA) Stock Cash Flow
EPA:BUR - FR0000061137 - Common Stock
383 EUR
-2 (-0.52%)
| 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 | 173.16M | 182.00M | 175.06M | 202.06M | 149.10M | |||
| Depreciation Amortization | 520.12M | 509.00M | 514.75M | 494.30M | 467.26M | |||
| Change In Working Capital | -117.34M | -88.00M | -76.05M | -149.87M | -115.56M | |||
| Interest Paid | 120.17M | 122.00M | 99.87M | 59.51M | 46.93M | |||
| Taxes Paid | 77.07M | 81.00M | 93.20M | 56.62M | 30.45M | |||
| Other non cash items | 163.53M | 159.00M | 98.35M | -102.21M | 47.44M | |||
| OPERATING CASH FLOW | 739.46M | 762.00M | 712.10M | 444.29M | 548.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -530.07M | -561.00M | -573.48M | -391.69M | -306.87M | |||
| Other Investing Activity | 3.23M | -14.00M | 77.91M | -94.97M | -104.09M | |||
| INVESTING CASH FLOW | -526.84M | -575.00M | -495.56M | -486.66M | -410.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.53M | -68.00M | -88.48M | 68.25M | 18.75M | |||
| Stock Issued/Repurchased | -10.03M | -10.00M | -2.81M | -16.32M | -19.69M | |||
| Dividend Paid | -69.77M | -86.00M | -54.41M | -53.38M | -70.54M | |||
| Other Financing Activity | N/A | 1.00M | N/A | -281.67M | N/A | |||
| FINANCING CASH FLOW | -80.33M | -163.00M | -145.70M | -283.11M | -71.47M | |||
| Exchange Rate Effect | -19.79M | 1.00M | -15.41M | -4.24M | -1.80M | |||
| CHANGE IN CASH | 112.50M | 25.00M | 55.43M | -329.73M | 64.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 739.46M | 762.00M | 712.10M | 444.29M | 548.25M | |||
| Capital Expenditure | -530.07M | -561.00M | -573.48M | -391.69M | -306.87M | |||
| FREE CASH FLOW | 209.39M | 201.00M | 138.63M | 52.60M | 241.38M | |||
All data in EUR