JACQUES BOGART (JBOG.PA) Stock Cash Flow
Europe - EPA:JBOG - FR0012872141 - Common Stock
4.04 EUR
+0.02 (+0.5%)
| 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 | -9.05M | 1.09M | 4.82M | -10.59M | 1.71M | |||
| Depreciation Amortization | 35.35M | 30.15M | 29.72M | 37.95M | 31.39M | |||
| Change In Working Capital | -1.19M | 558.00K | -17.63M | -9.35M | 9.07M | |||
| Other non cash items | 2.27M | 874.00K | -800.00K | 2.02M | -497.00K | |||
| OPERATING CASH FLOW | 27.38M | 32.67M | 16.11M | 20.03M | 41.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.32M | -6.29M | -5.41M | -6.58M | -10.00M | |||
| Other Investing Activity | 1.65M | 191.00K | 7.09M | 2.77M | 358.00K | |||
| INVESTING CASH FLOW | -2.67M | -6.09M | 1.68M | -3.81M | -9.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.93M | -31.68M | -30.82M | -35.65M | -20.10M | |||
| Stock Issued/Repurchased | -78.00K | -233.00K | -418.00K | -869.00K | -1.54M | |||
| Dividend Paid | N/A | -2.93M | -2.64M | -3.39M | -3.42M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -38.98M | -34.84M | -33.89M | -39.90M | -25.06M | |||
| Exchange Rate Effect | -2.95M | -2.47M | -1.38M | 211.00K | 359.00K | |||
| CHANGE IN CASH | -17.22M | -10.73M | -17.48M | -23.47M | 7.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.38M | 32.67M | 16.11M | 20.03M | 41.68M | |||
| Capital Expenditure | -4.32M | -6.29M | -5.41M | -6.58M | -10.00M | |||
| FREE CASH FLOW | 23.06M | 26.39M | 10.70M | 13.46M | 31.67M | |||
All data in EUR