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BON Bonduelle SA Cashflow Statement

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Consumer DefensivesBalancedSmall CapContrarian

Annual cashflow statement for Bonduelle 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line72.654.657.1-1258.79
Depreciation
Deferred Taxes
Non-Cash Items-3.780.15515.975.84.96
Discontinued Operations
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-35.416.2-38.8-31.6-98.1
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1191801341232.93
Capital Expenditures-118-97.6-105-73.6-77.5
Purchase of Fixed Assets
Other Investing Cash Flow Items-26.3-0.986-3.313518.35
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-145-98.6-108278-69.2
Financing Cash Flow Items-18.51.7-2.120.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities18.1-89.1-32.3-286-47.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7.2-10.1-1.74116-112