BON — Bonduelle SA Cashflow Statement
0.000.00%
Last trade - 00:00- €324.69m
- €890.81m
- €2.20bn
- 62
- 88
- 90
- 96
Annual cashflow statement for Bonduelle SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 57.1 | -125 | 8.79 | -120 | 19.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.9 | 75.8 | 4.96 | -4.82 | -31.9 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.8 | -31.6 | -98.1 | -99.8 | -11.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 134 | 123 | 2.93 | -9.83 | 67.5 |
| Capital Expenditures | -105 | -73.6 | -77.5 | -87.9 | -82.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.31 | 351 | 8.35 | 3.07 | 19.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | 278 | -69.2 | -84.8 | -62.8 |
| Financing Cash Flow Items | 1.7 | -2.12 | 0.001 | -1.62 | 22.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.3 | -286 | -47.2 | 100 | -9.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.74 | 116 | -112 | 7.21 | -5.41 |