BLC — Bastide le Confort Medical SA Cashflow Statement
0.000.00%
Last trade - 00:00- €128.69m
- €530.59m
- €508.03m
- 80
- 78
- 10
- 58
Annual cashflow statement for Bastide le Confort Medical SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.09 | 12.6 | 14.3 | 14.3 | 16.8 |
| Depreciation | |||||
| Non-Cash Items | 0.814 | 1.01 | 4.25 | 1.81 | 2.77 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.8 | -13.6 | 4.97 | -18.7 | 27.4 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61 | 47.3 | 74.4 | 56.9 | 106 |
| Capital Expenditures | -34.4 | -39.8 | -46.5 | -53.3 | -53.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.2 | -11.1 | -26.9 | -51.2 | -22.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.6 | -50.9 | -73.4 | -104 | -76.2 |
| Financing Cash Flow Items | -7.08 | -7.73 | -8.42 | -10.5 | -14.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | 18.5 | 1.34 | 29.4 | -7.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.7 | 14.7 | 2.83 | -18.1 | 21.5 |