Bourrelier Group SA
PAR:ALBOU
Bourrelier Group SA
PAR:ALBOU
Price:
41.2
EUR
-6.36%
Market Closed
Market Cap:
€256.3m
Cash Flow Statement
Cash Flow Statement
Bourrelier Group SA
Bourrelier Group SA
Currency: EUR
| Dec-2003 | Jun-2004 | 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 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
10
|
23
|
22
|
21
|
20
|
22
|
23
|
24
|
23
|
20
|
18
|
21
|
22
|
22
|
23
|
24
|
24
|
15
|
8
|
12
|
14
|
13
|
14
|
15
|
17
|
11
|
3
|
(49)
|
23
|
83
|
14
|
(22)
|
(15)
|
14
|
18
|
8
|
22
|
10
|
10
|
12
|
3
|
0
|
6
|
|
| Depreciation & Amortization |
11
|
6
|
10
|
13
|
14
|
14
|
14
|
13
|
13
|
10
|
11
|
15
|
16
|
16
|
17
|
17
|
22
|
15
|
10
|
17
|
19
|
18
|
16
|
22
|
14
|
9
|
21
|
21
|
62
|
57
|
6
|
17
|
51
|
49
|
25
|
25
|
20
|
20
|
21
|
23
|
23
|
29
|
30
|
(3)
|
|
| Other Non-Cash Items |
(4)
|
(2)
|
(6)
|
(1)
|
(2)
|
0
|
4
|
6
|
8
|
(2)
|
(2)
|
3
|
5
|
4
|
0
|
0
|
1
|
1
|
2
|
(1)
|
(1)
|
2
|
(4)
|
(4)
|
(0)
|
(0)
|
2
|
4
|
3
|
(83)
|
(98)
|
(13)
|
(2)
|
(2)
|
(3)
|
(3)
|
(8)
|
(1)
|
2
|
1
|
(6)
|
(9)
|
(13)
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
11
|
14
|
9
|
4
|
1
|
11
|
15
|
8
|
4
|
9
|
9
|
12
|
12
|
11
|
11
|
10
|
9
|
9
|
10
|
10
|
10
|
5
|
4
|
11
|
6
|
9
|
5
|
3
|
(2)
|
(8)
|
2
|
3
|
5
|
8
|
11
|
6
|
5
|
4
|
4
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(29)
|
(27)
|
(13)
|
(5)
|
7
|
4
|
7
|
(0)
|
(22)
|
(27)
|
(14)
|
2
|
(13)
|
(15)
|
(22)
|
(19)
|
7
|
(0)
|
(10)
|
5
|
26
|
(7)
|
(24)
|
(29)
|
5
|
16
|
(10)
|
9
|
12
|
18
|
15
|
18
|
12
|
(8)
|
0
|
(24)
|
(38)
|
(20)
|
(11)
|
2
|
9
|
(5)
|
|
| Cash from Operating Activities |
29
N/A
|
13
-56%
|
(2)
N/A
|
8
N/A
|
19
+150%
|
30
+55%
|
47
+56%
|
47
0%
|
51
+10%
|
30
-41%
|
7
-78%
|
9
+33%
|
29
+228%
|
44
+55%
|
26
-41%
|
25
-4%
|
25
-1%
|
20
-19%
|
34
+66%
|
23
-31%
|
19
-16%
|
38
+98%
|
51
+33%
|
25
-51%
|
4
-83%
|
(3)
N/A
|
39
N/A
|
45
+15%
|
7
-84%
|
5
-25%
|
2
-56%
|
36
+1 376%
|
42
+17%
|
50
+19%
|
48
-3%
|
32
-33%
|
0
N/A
|
17
N/A
|
20
+18%
|
15
-23%
|
21
+38%
|
24
+18%
|
26
+6%
|
6
-75%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(13)
|
(12)
|
(19)
|
(22)
|
(21)
|
(18)
|
(10)
|
(19)
|
(41)
|
(37)
|
(29)
|
(27)
|
(27)
|
(27)
|
(23)
|
(20)
|
(12)
|
(15)
|
(18)
|
(12)
|
(14)
|
(20)
|
(16)
|
(11)
|
(13)
|
(21)
|
(18)
|
(10)
|
(5)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(4)
|
0
|
(3)
|
(7)
|
(6)
|
(6)
|
(8)
|
(26)
|
20
|
|
| Other Items |
(6)
|
(8)
|
(8)
|
2
|
4
|
9
|
(11)
|
(25)
|
(2)
|
12
|
6
|
(9)
|
(11)
|
(3)
|
8
|
(18)
|
(10)
|
17
|
0
|
3
|
6
|
3
|
12
|
(24)
|
(35)
|
2
|
(2)
|
(5)
|
(6)
|
307
|
318
|
9
|
(3)
|
(0)
|
1
|
(18)
|
0
|
(28)
|
(33)
|
(21)
|
(22)
|
(4)
|
(9)
|
6
|
|
| Cash from Investing Activities |
(19)
N/A
|
(21)
-7%
|
(21)
+1%
|
(16)
+20%
|
(18)
-10%
|
(12)
+32%
|
(29)
-133%
|
(35)
-23%
|
(22)
+39%
|
(28)
-32%
|
(31)
-11%
|
(38)
-20%
|
(38)
-2%
|
(30)
+21%
|
(19)
+37%
|
(41)
-118%
|
(30)
+27%
|
5
N/A
|
(15)
N/A
|
(15)
-1%
|
(6)
+59%
|
(11)
-81%
|
(9)
+21%
|
(41)
-368%
|
(46)
-13%
|
(11)
+76%
|
(22)
-104%
|
(23)
-1%
|
(16)
+31%
|
301
N/A
|
316
+5%
|
7
-98%
|
(5)
N/A
|
(5)
-6%
|
(5)
-9%
|
(22)
-317%
|
0
N/A
|
(30)
N/A
|
(40)
-31%
|
(27)
+31%
|
(28)
0%
|
(12)
+58%
|
(36)
-206%
|
26
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
3
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
(17)
|
(12)
|
35
|
13
|
(12)
|
12
|
2
|
(19)
|
(13)
|
22
|
26
|
11
|
(2)
|
3
|
31
|
4
|
(14)
|
0
|
6
|
(10)
|
(19)
|
(16)
|
23
|
43
|
12
|
(2)
|
(5)
|
(1)
|
(63)
|
(83)
|
(34)
|
(24)
|
(23)
|
(20)
|
(21)
|
0
|
(15)
|
(26)
|
(20)
|
(21)
|
(24)
|
(4)
|
(19)
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
(12)
|
(6)
|
0
|
(12)
|
(12)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
2
|
2
|
3
|
3
|
0
|
4
|
(1)
|
(3)
|
6
|
7
|
10
|
(7)
|
|
| Cash from Financing Activities |
2
N/A
|
(19)
N/A
|
(14)
+30%
|
27
N/A
|
7
-74%
|
(20)
N/A
|
4
N/A
|
(6)
N/A
|
(25)
-300%
|
(19)
+22%
|
13
N/A
|
17
+28%
|
2
-87%
|
(11)
N/A
|
(6)
+47%
|
20
N/A
|
(5)
N/A
|
(24)
-344%
|
(10)
+58%
|
(2)
+78%
|
(18)
-686%
|
(27)
-50%
|
(23)
+14%
|
15
N/A
|
35
+134%
|
10
-70%
|
(10)
N/A
|
(19)
-96%
|
(9)
+54%
|
(65)
-645%
|
(98)
-51%
|
(48)
+51%
|
(25)
+48%
|
(24)
+2%
|
(18)
+26%
|
(18)
0%
|
0
N/A
|
(12)
N/A
|
(28)
-136%
|
(22)
+19%
|
(14)
+36%
|
(17)
-17%
|
5
N/A
|
(26)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
12
N/A
|
(28)
N/A
|
(37)
-33%
|
19
N/A
|
8
-56%
|
(3)
N/A
|
23
N/A
|
5
-77%
|
5
-11%
|
(18)
N/A
|
(12)
+34%
|
(12)
-3%
|
(7)
+37%
|
3
N/A
|
2
-47%
|
5
+194%
|
(10)
N/A
|
1
N/A
|
9
+665%
|
6
-32%
|
(5)
N/A
|
0
N/A
|
19
+12 493%
|
(0)
N/A
|
(7)
-1 898%
|
(4)
+40%
|
7
N/A
|
3
-53%
|
(17)
N/A
|
242
N/A
|
221
-9%
|
(5)
N/A
|
13
N/A
|
21
+65%
|
25
+21%
|
(8)
N/A
|
(8)
+1%
|
(26)
-233%
|
(48)
-87%
|
(35)
+28%
|
(21)
+39%
|
(4)
+80%
|
(5)
-14%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
(1)
N/A
|
(15)
-2 763%
|
(11)
+26%
|
(3)
+74%
|
8
N/A
|
29
+244%
|
37
+25%
|
32
-12%
|
(11)
N/A
|
(31)
-187%
|
(20)
+35%
|
1
N/A
|
18
+1 409%
|
(1)
N/A
|
2
N/A
|
6
+163%
|
8
+45%
|
19
+134%
|
5
-72%
|
7
+38%
|
24
+233%
|
31
+27%
|
9
-72%
|
(7)
N/A
|
(16)
-125%
|
18
N/A
|
27
+50%
|
(3)
N/A
|
0
N/A
|
0
+139%
|
33
+7 021%
|
40
+19%
|
45
+14%
|
42
-7%
|
28
-33%
|
0
N/A
|
14
N/A
|
12
-10%
|
9
-30%
|
15
+71%
|
17
+14%
|
(0)
N/A
|
26
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
