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Burelle SA
F:7SP

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Burelle SA Logo
Burelle SA
F:7SP
Watchlist
Price: 414 EUR 2.73%
Market Cap: €725.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+39%
5Y
+1 699%
10Y
+56%
Investing Cash Flow
+
3Y
-41%
5Y
-11%
10Y
-53%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-114%

Cash Flow Statement
Burelle SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
15
21
26
31
32
32
24
32
(71)
(64)
29
93
143
177
181
173
191
197
203
200
236
267
261
276
329
383
430
449
541
473
279
(308)
(218)
355
149
112
202
192
175
175
182
173
Depreciation & Amortization
101
147
136
150
151
152
154
151
153
193
173
127
150
178
186
187
196
200
208
191
201
215
226
230
281
301
283
292
367
457
495
795
758
452
467
462
494
530
515
500
509
520
Stock-Based Compensation
0
0
0
0
0
0
10
0
2
0
2
0
3
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
4
8
12
25
4
45
(6)
44
87
80
48
43
56
46
51
91
86
103
122
67
92
74
91
104
86
65
90
61
(139)
(96)
103
57
(18)
28
47
30
(102)
(97)
98
156
159
164
Cash Taxes Paid
0
0
0
0
0
0
0
16
24
6
16
25
16
42
59
71
76
73
77
59
81
81
66
79
98
113
107
83
81
70
96
79
40
45
30
30
57
78
93
104
81
77
Cash Interest Paid
0
0
0
0
0
0
0
0
49
18
26
19
24
31
39
41
36
34
45
57
55
56
54
52
57
65
64
69
72
75
75
78
73
51
47
47
60
91
100
108
122
120
Change in Working Capital
21
29
31
(8)
40
(9)
7
(49)
(82)
(13)
12
(41)
(19)
(49)
(50)
(29)
(43)
(44)
(89)
(85)
(121)
(82)
(60)
(95)
(61)
(70)
(168)
(109)
28
(69)
(179)
(502)
(93)
214
(116)
(70)
(150)
(69)
(76)
(100)
(88)
(117)
Cash from Operating Activities
141
N/A
205
+45%
205
+0%
198
-4%
226
+14%
220
-3%
179
-19%
178
-1%
87
-51%
196
+125%
262
+33%
222
-15%
329
+48%
351
+7%
369
+5%
423
+15%
430
+2%
457
+6%
445
-3%
373
-16%
408
+9%
473
+16%
518
+10%
515
-1%
635
+23%
679
+7%
635
-6%
694
+9%
797
+15%
765
-4%
699
-9%
41
-94%
428
+942%
1 049
+145%
548
-48%
533
-3%
444
-17%
556
+25%
712
+28%
732
+3%
762
+4%
739
-3%
Investing Cash Flow
Capital Expenditures
(127)
(140)
(121)
(124)
(98)
(95)
(125)
(122)
(172)
(84)
(103)
(136)
(155)
(152)
(267)
(359)
(311)
(289)
(344)
(315)
(348)
(384)
(382)
(392)
(402)
(444)
(483)
(542)
(645)
(635)
(540)
(456)
(363)
(314)
(307)
(333)
(392)
(491)
(573)
(574)
(561)
(530)
Other Items
(10)
(26)
(38)
(67)
(81)
(65)
(126)
(20)
(12)
(35)
1
14
(262)
(297)
4
65
48
(7)
(10)
(18)
23
40
42
(3)
(758)
(560)
181
(347)
(65)
286
(9)
(20)
23
(40)
(104)
(40)
(95)
(2)
78
10
(14)
3
Cash from Investing Activities
(137)
N/A
(166)
-21%
(159)
+4%
(191)
-20%
(179)
+6%
(160)
+11%
(250)
-57%
(141)
+44%
(184)
-30%
(119)
+35%
(102)
+14%
(121)
-19%
(417)
-244%
(449)
-8%
(263)
+41%
(294)
-12%
(263)
+10%
(295)
-12%
(354)
-20%
(332)
+6%
(325)
+2%
(344)
-6%
(340)
+1%
(395)
-16%
(1 160)
-193%
(1 004)
+13%
(301)
+70%
(889)
-195%
(710)
+20%
(349)
+51%
(548)
-57%
(476)
+13%
(340)
+28%
(354)
-4%
(411)
-16%
(373)
+9%
(487)
-30%
(493)
-1%
(496)
-1%
(565)
-14%
(575)
-2%
(527)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(8)
(13)
(1)
1
(4)
(0)
(3)
(3)
(5)
(4)
(4)
(4)
1
1
1
0
0
1
2
1
(0)
(0)
0
0
0
1
(41)
(42)
(72)
(87)
(14)
(15)
(9)
(3)
(20)
(18)
(16)
(11)
(3)
(1)
(10)
(10)
Net Issuance of Debt
0
0
0
0
0
0
0
31
126
(89)
(127)
(27)
111
126
(81)
(32)
54
272
230
(5)
6
(0)
(13)
200
232
495
414
(92)
55
96
148
333
(311)
(637)
19
276
68
(111)
(88)
(128)
(68)
(3)
Cash Paid for Dividends
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(8)
(2)
(4)
(1)
2
(1)
(3)
(21)
(25)
(26)
(29)
(28)
(29)
(34)
(37)
(39)
(44)
(44)
(53)
(50)
(69)
(70)
(95)
(94)
(72)
(78)
(73)
(71)
(55)
(53)
(52)
(54)
(54)
(86)
(70)
Other
1
(3)
1
3
5
9
2
0
(6)
0
(5)
(15)
(11)
(18)
0
(26)
(33)
(25)
(17)
0
0
0
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
(282)
0
0
0
1
2
Cash from Financing Activities
(14)
N/A
(22)
-62%
(7)
+70%
(3)
+53%
(5)
-50%
2
N/A
(8)
N/A
18
N/A
113
+544%
(97)
N/A
(136)
-40%
(44)
+67%
99
N/A
107
+8%
(101)
N/A
(83)
+18%
(5)
+95%
219
N/A
187
-15%
(32)
N/A
(28)
+12%
(38)
-32%
(51)
-37%
156
N/A
185
+19%
440
+137%
323
-27%
(204)
N/A
(87)
+57%
(86)
+1%
40
N/A
247
+514%
(398)
N/A
(713)
-79%
(71)
+90%
203
N/A
(283)
N/A
(456)
-61%
(146)
+68%
(185)
-27%
(163)
+12%
(80)
+51%
Change in Cash
Effect of Foreign Exchange Rates
6
(4)
(18)
7
14
6
9
(6)
3
4
(2)
9
5
(13)
(2)
7
(3)
(8)
(15)
(10)
5
11
(1)
(13)
(1)
(6)
(10)
(3)
(7)
(2)
(0)
(13)
(14)
(2)
(2)
4
(4)
(22)
(15)
(3)
1
(20)
Net Change in Cash
(4)
N/A
12
N/A
22
+73%
11
-47%
56
+396%
67
+20%
(70)
N/A
48
N/A
20
-59%
(15)
N/A
22
N/A
66
+198%
16
-76%
(4)
N/A
2
N/A
53
+2 674%
159
+202%
373
+134%
263
-29%
(1)
N/A
59
N/A
103
+74%
126
+23%
262
+108%
(341)
N/A
108
N/A
646
+498%
(402)
N/A
(7)
+98%
328
N/A
191
-42%
(200)
N/A
(324)
-62%
(20)
+94%
64
N/A
367
+473%
(330)
N/A
(415)
-26%
55
N/A
(22)
N/A
25
N/A
113
+350%
Free Cash Flow
Free Cash Flow
14
N/A
65
+373%
84
+29%
74
-12%
128
+73%
125
-3%
54
-57%
56
+4%
(85)
N/A
112
N/A
159
+41%
87
-45%
174
+101%
199
+14%
102
-49%
64
-37%
119
+86%
168
+41%
101
-40%
59
-41%
60
+1%
90
+50%
136
+52%
123
-10%
233
+90%
234
+1%
152
-35%
152
0%
152
0%
130
-14%
160
+23%
(415)
N/A
65
N/A
735
+1 026%
241
-67%
201
-17%
53
-74%
65
+23%
139
+114%
158
+14%
201
+28%
209
+4%

See Also

Summary
7SP intrinsic value, competitors valuation, and company profile.
DCF Valuation
7SP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
7SP stock valuation using valuation multiples.
Wall Street Estimates
7SP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
7SP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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