Picture of Bonduelle SA logo

BON Bonduelle SA Cashflow Statement

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

Annual cashflow statement for Bonduelle SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

2017
June 30th
2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line59.872.372.654.657.1
Depreciation
Deferred Taxes
Non-Cash Items-0.3763.94-3.780.15515.9
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital89.9-19.2-35.416.2-38.8
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities221141119180134
Capital Expenditures-64.8-97.7-118-97.6-105
Purchase of Fixed Assets
Other Investing Cash Flow Items-3651.9-26.3-0.986-3.31
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-430-95.8-145-98.6-108
Financing Cash Flow Items0.001-0.001-18.51.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities212-30.618.1-89.1-32.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.1914.7-7.2-10.1-1.74

Or unlock with your email

Or unlock with your email