BON — Bonduelle SA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesBalancedSmall CapContrarian
- €343.95m
- €967.20m
- €2.20bn
- 64
- 74
- 35
- 61
Annual cashflow statement for Bonduelle SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 72.3 | 72.6 | 54.6 | 57.1 | -125 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.94 | -3.78 | 0.155 | 15.9 | 75.8 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | -35.4 | 16.2 | -38.8 | -31.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 141 | 119 | 180 | 134 | 123 |
| Capital Expenditures | -97.7 | -118 | -97.6 | -105 | -73.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.9 | -26.3 | -0.986 | -3.31 | 351 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.8 | -145 | -98.6 | -108 | 278 |
| Financing Cash Flow Items | -0.001 | — | -18.5 | 1.7 | -2.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.6 | 18.1 | -89.1 | -32.3 | -286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | -7.2 | -10.1 | -1.74 | 116 |