Bourrelier Group SA (ALBOU.PA)
EUR 46.0
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EUR 46.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.56 Million | 12.63 Million | 16.66 Million | 48.19 Million | 41.97 Million | 2406.00 |
| Net Income | 3.53 Million | 10.05 Million | 22.22 Million | 13.72 Million | -22.27 Million | 82.7 Thousand |
| Depreciation & Amortization | 24.89 Million | 24.47 Million | 23.1 Million | 22.42 Million | 23.22 Million | 7066.00 |
| Deferred income taxes | -39.7 Thousand | -981.5 Thousand | -846.6 Thousand | -1.09 Million | -524 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.54 Million | -17.19 Million | -23.16 Million | 7.26 Million | 12.91 Million | 5.25 Million |
| Other non-cash items | 52.92 Million | 45.23 Million | 41.55 Million | 50.72 Million | 75.08 Million | -5.33 Million |
| Investing Cash Flow | -11.75 Million | -27.56 Million | -30.58 Million | -5.4 Million | -4.81 Million | 316.13 Thousand |
| Investments in PPE | -7.56 Million | -6.37 Million | -2.71 Million | -5.8 Million | -1.97 Million | -1939.00 |
| Acquisitions | 3.53 Million | -11.9 Million | -10.36 Million | 5.45 Million | 7000.00 | 320.18 Million |
| Investment purchases | -9.33 Million | -12.6 Million | -17.46 Million | -5.12 Million | -2.84 Million | -2.1 Million |
| Sales/Maturities of investments | 1.67 Million | 3.12 Million | - | - | 2569.00 | -318.08 Million |
| Other Investing Activities | -65.3 Thousand | 201.6 Thousand | -49 Thousand | 78 Thousand | -2569.00 | 318.07 Thousand |
| Financing Cash Flow | -23.97 Million | -19.95 Million | -11.75 Million | -17.85 Million | -24.62 Million | -97.58 Thousand |
| Debt repayment | -23.97 Million | -19.77 Million | -15.47 Million | -20.43 Million | -23.52 Million | -125.46 Thousand |
| Dividends payments | - | - | - | - | -3.1 Million | -12.41 Million |
| Common Stock Repurchased | - | - | - | -10 Thousand | - | -31.00 |
| Common Stock Issuance | - | 19 Thousand | - | - | 14 Thousand | 125.49 Thousand |
| Other Financing Activities | 6.93 Million | -203.5 Thousand | 3.72 Million | 2.58 Million | 1.99 Million | -85.17 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.54 Million | -17.19 Million | -23.16 Million | 7.26 Million | 12.91 Million | 5251.00 |
| Cash at beginning of period | 28.04 Million | 35.25 Million | 97.68 Million | 121.23 Million | 108.26 Million | 14.02 Thousand |
| Cash at end of period | 16.37 Million | 28.04 Million | 35.25 Million | 97.68 Million | 121.23 Million | 234.98 Thousand |
| Capital Expenditure | -7.56 Million | -6.37 Million | -2.71 Million | -5.8 Million | -1.97 Million | -1939.00 |
| Effect of forex changes on cash | -96.8 Thousand | 34.84 Million | 25.64 Million | -24.91 Million | -12.52 Million | 1.00 |
| Net cash flow / Change in cash | -11.67 Million | -7.21 Million | -62.42 Million | -23.54 Million | 12.96 Million | 220.95 Thousand |
| Free Cash Flow | 23.99 Million | 6.25 Million | 13.95 Million | 42.39 Million | 40 Million | 467.00 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Million | -170 Thousand | 3.53 Million | 3.7 Million | 10.05 Million | 8.37 Million |
| Depreciation & Amortization | 13.05 Million | -37.41 Million | 24.89 Million | 12.52 Million | 24.47 Million | 12.39 Million |
| Deferred income taxes | - | -39.7 Thousand | -39.7 Thousand | - | -981.5 Thousand | -981.5 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.99 Million | 5.56 Million | 1.54 Million | -4.02 Million | -17.19 Million | -5.11 Million |
| Other non-cash items | 175.4 Thousand | 47.79 Million | 52.92 Million | 24.93 Million | 45.23 Million | 24.58 Million |
| Investing Cash Flow | -33.94 Million | -1.54 Million | -11.75 Million | -10.07 Million | -27.56 Million | -18.09 Million |
| Investments in PPE | -22.84 Million | -3.54 Million | -7.56 Million | -4.01 Million | -6.37 Million | -1.91 Million |
| Acquisitions | -7.73 Million | -3100.00 | 3.53 Million | 117 Thousand | -11.9 Million | -13.66 Million |
| Investment purchases | -3.36 Million | -3.24 Million | -9.33 Million | -6.09 Million | -12.6 Million | -5.46 Million |
| Sales/Maturities of investments | - | 1.67 Million | 1.67 Million | - | 3.12 Million | 2.7 Million |
| Other Investing Activities | -9000.00 | 2.01 Million | -65.3 Thousand | -79 Thousand | 201.6 Thousand | 248.6 Thousand |
| Financing Cash Flow | 7.39 Million | -8.46 Million | -23.97 Million | -11.84 Million | -19.95 Million | -8.9 Million |
| Debt repayment | -7.39 Million | -12.03 Million | -23.97 Million | -11.84 Million | -19.77 Million | -8.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 19 Thousand | 19 Thousand |
| Other Financing Activities | - | -8.46 Million | 6.93 Million | 3.36 Million | -203.5 Thousand | -203.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.99 Million | 5.56 Million | 1.54 Million | -4.02 Million | -17.19 Million | -5.11 Million |
| Cash at beginning of period | 16.37 Million | 202.06 Million | 28.04 Million | 28.04 Million | 35.25 Million | 14.84 Million |
| Cash at end of period | 22.9 Million | 16.37 Million | 16.37 Million | 18.55 Million | 28.04 Million | 28.04 Million |
| Capital Expenditure | -22.84 Million | -3.54 Million | -7.56 Million | -4.01 Million | -6.37 Million | -1.91 Million |
| Effect of forex changes on cash | - | -96.8 Thousand | -96.8 Thousand | 334.4 Thousand | 34.84 Million | 25.74 Million |
| Net cash flow / Change in cash | 6.53 Million | -185.69 Million | -11.67 Million | -9.49 Million | -7.21 Million | 13.2 Million |
| Free Cash Flow | -6.6 Million | 12.21 Million | 23.99 Million | 8.07 Million | 6.25 Million | 12.54 Million |
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