Picture of Bonduelle SA logo

BON Bonduelle SA Cashflow Statement

0.000.00%
fr flag iconLast trade - 00:00
Consumer DefensivesBalancedSmall CapContrarian

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line72.372.654.657.1-125
Depreciation
Deferred Taxes
Non-Cash Items3.94-3.780.15515.975.8
Discontinued Operations
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-19.2-35.416.2-38.8-31.6
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities141119180134123
Capital Expenditures-97.7-118-97.6-105-73.6
Purchase of Fixed Assets
Other Investing Cash Flow Items1.9-26.3-0.986-3.31351
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-95.8-145-98.6-108278
Financing Cash Flow Items-0.001-18.51.7-2.12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-30.618.1-89.1-32.3-286
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash14.7-7.2-10.1-1.74116

Or unlock with your email

Or unlock with your email