ALBOU — Bourrelier SA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall Cap
- €278.72m
- €245.26m
- €300.14m
Annual cashflow statement for Bourrelier SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.7 | 21.9 | 10.1 | 3.4 | 2.18 |
| Depreciation | |||||
| Non-Cash Items | -2.66 | -1.38 | 1.14 | -9.36 | -5.86 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.7 | -24.2 | -19.6 | 1.82 | -8.48 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48 | 16.5 | 15 | 24.4 | 18.4 |
| Capital Expenditures | -5.81 | -2.71 | -6.38 | -7.57 | -29.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.579 | -27.7 | -21.1 | -4.05 | -16.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.23 | -30.5 | -27.4 | -11.6 | -46 |
| Financing Cash Flow Items | 2.59 | 3.72 | -2.69 | 6.93 | 5.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.9 | -11.8 | -22.5 | -16.9 | -11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.9 | -25.7 | -34.9 | -4.17 | -39.2 |