Burelle SA
PAR:BUR
Burelle SA
PAR:BUR
Price:
413
EUR
-0.48%
Market Closed
Market Cap:
€726.9m
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Cash Flow Statement
Cash Flow Statement
Burelle SA
Burelle SA
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%
|
|
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