Bourrelier Group SA (EPA:ALBOU)
France
· Delayed Price · Currency is EUR 50.00
+2.00 (4.17%)
May 8, 2025, 11:30 AM CET
Bourrelier Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.18 | 3.53 | 10.05 | 22.23 | 13.73 | Upgrade
|
| Depreciation & Amortization | 30.51 | 24.89 | 24.48 | 23.1 | 22.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | -2.3 | -1.24 | 2.46 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.94 | 2.14 | 4.45 | -3.75 | -3.48 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.14 | -0.13 | -0.13 | -0.12 | -0.12 | Upgrade
|
| Other Operating Activities | -1.83 | -5.19 | -5.4 | -4.23 | 8.15 | Upgrade
|
| Change in Other Net Operating Assets | -9.56 | 1.54 | -17.2 | -23.16 | 7.27 | Upgrade
|
| Operating Cash Flow | 18.35 | 24.5 | 15.02 | 16.53 | 48.02 | Upgrade
|
| Operating Cash Flow Growth | -25.09% | 63.14% | -9.18% | -65.57% | 15.16% | Upgrade
|
| Capital Expenditures | -29.12 | -7.57 | -6.38 | -2.71 | -5.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.54 | 1.79 | 1.2 | 0.02 | Upgrade
|
| Cash Acquisitions | -7.73 | -0 | -13.69 | -11.56 | - | Upgrade
|
| Divestitures | - | - | - | - | 5.44 | Upgrade
|
| Investment in Securities | -9.09 | -7.66 | -9.48 | -17.47 | -5.13 | Upgrade
|
| Other Investing Activities | 0.13 | 0.14 | 0.12 | 0.14 | 0.17 | Upgrade
|
| Investing Cash Flow | -46 | -11.62 | -27.44 | -30.45 | -5.23 | Upgrade
|
| Long-Term Debt Issued | 27.44 | 0.11 | 2.78 | 5.18 | 0.02 | Upgrade
|
| Long-Term Debt Repaid | -24.96 | -23.99 | -22.55 | -20.66 | -20.46 | Upgrade
|
| Net Debt Issued (Repaid) | 2.48 | -23.88 | -19.77 | -15.48 | -20.44 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | Upgrade
|
| Common Dividends Paid | -19.92 | - | - | - | - | Upgrade
|
| Other Financing Activities | 5.86 | 6.93 | -2.71 | 3.72 | 2.59 | Upgrade
|
| Financing Cash Flow | -11.58 | -16.95 | -22.46 | -11.76 | -17.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.1 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -39.23 | -4.17 | -34.88 | -25.68 | 24.94 | Upgrade
|
| Free Cash Flow | -10.77 | 16.93 | 8.64 | 13.82 | 42.22 | Upgrade
|
| Free Cash Flow Growth | - | 96.00% | -37.50% | -67.26% | 6.25% | Upgrade
|
| Free Cash Flow Margin | -3.57% | 5.74% | 2.93% | 4.67% | 14.88% | Upgrade
|
| Free Cash Flow Per Share | - | 2.72 | 1.39 | 2.22 | 6.79 | Upgrade
|
| Cash Income Tax Paid | - | 3.99 | 5.65 | 7.99 | 2.18 | Upgrade
|
| Levered Free Cash Flow | -11.9 | 13.17 | -0.36 | 6.19 | 37.48 | Upgrade
|
| Unlevered Free Cash Flow | -11.18 | 18.9 | 1.62 | 8.34 | 38.19 | Upgrade
|
| Change in Net Working Capital | 9.35 | -1.57 | 14.77 | 15.1 | -12.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.