Boussard & Gavaudan Holding Limited (BGHL.AS)
EUR 27.8
(0.72%)
EUR 27.8
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.97 Million | -16.32 Million | -14.84 Million | -5.72 Million | -10.68 Million | -20.03 Million |
| Net Income | -2.68 Million | -18.51 Million | 35.09 Million | 33.7 Million | 19.5 Million | -42.34 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 502.23 Thousand | -10.13 Million | 1.58 Million | 8.8 Million | -116.14 Thousand | -8.06 Million |
| Other non-cash items | -3.79 Million | 12.33 Million | -51.51 Million | -48.24 Million | -30.08 Million | 30.37 Million |
| Investing Cash Flow | 4.1 Million | 20.49 Million | 40.3 Million | 31.38 Million | 87.42 Million | 21.63 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -500 Thousand | - | - | - | - | -7.94 Million |
| Sales/Maturities of investments | 4.6 Million | 20.49 Million | 40.3 Million | 29.1 Million | 87.42 Million | 29.57 Million |
| Other Investing Activities | 4.09 Million | 20.49 Million | 40.3 Million | 2.28 Million | 87.42 Million | 21.63 Million |
| Financing Cash Flow | -152.59 Thousand | -2.05 Million | -27.57 Million | -24.08 Million | -76.92 Million | -374.02 Thousand |
| Debt repayment | - | - | - | - | -70 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -247.46 Thousand | -1.86 Million | -28.13 Million | -23.76 Million | -5.26 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 94.87 Thousand | -192.95 Thousand | 556.52 Thousand | -323.33 Thousand | -1.66 Million | -374.02 Thousand |
| Accounts receivables | - | 240 Thousand | -10 Thousand | 320 Thousand | 760 Thousand | 195.47 Thousand |
| Accounts payables | - | -10.45 Million | 1.66 Million | 8.39 Million | -784.92 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 502.23 Thousand | -10.13 Million | 1.58 Million | 8.8 Million | -116.14 Thousand | -8.25 Million |
| Cash at beginning of period | 2.6 Million | 497.15 Thousand | 2.61 Million | 1.04 Million | 1.22 Million | - |
| Cash at end of period | 585.03 Thousand | 2.6 Million | 497.15 Thousand | 2.61 Million | 1.04 Million | 1.22 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.02 Million | 2.11 Million | -2.11 Million | 1.57 Million | -188.36 Thousand | 1.22 Million |
| Free Cash Flow | -5.97 Million | -16.32 Million | -14.84 Million | -5.72 Million | -10.68 Million | -20.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.91 Million | 4.91 Million | 4.79 Million | -2.68 Million | 4.79 Million | -12.27 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.29 Thousand | 24.29 Thousand | 282.13 Thousand | 502.23 Thousand | 282.13 Thousand | -62.02 Thousand |
| Other non-cash items | -6.38 Million | -6.38 Million | -6.6 Million | -3.79 Million | -6.6 Million | 9.47 Million |
| Investing Cash Flow | 1.4 Million | 1.4 Million | 1.55 Million | 4.1 Million | 1.55 Million | 1 Million |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -500 Thousand | - | -500 Thousand |
| Sales/Maturities of investments | 2.8 Million | - | - | 4.6 Million | - | 1.5 Million |
| Other Investing Activities | 1.4 Million | 1.4 Million | 1.55 Million | 4.09 Million | 1.55 Million | 500 Thousand |
| Financing Cash Flow | 29.91 Thousand | 29.91 Thousand | -22.15 Thousand | -152.59 Thousand | -22.15 Thousand | -108.28 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -247.46 Thousand | - | -247.46 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.91 Thousand | 29.91 Thousand | -22.15 Thousand | 94.87 Thousand | -22.15 Thousand | -139.18 Thousand |
| Accounts receivables | -37.95 Thousand | - | - | - | - | - |
| Accounts payables | 41.52 Thousand | - | - | - | - | -56.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.29 Thousand | 24.29 Thousand | 282.13 Thousand | 502.23 Thousand | 282.13 Thousand | -5467.00 |
| Cash at beginning of period | 874.56 Thousand | - | - | 2.6 Million | - | 2.9 Million |
| Cash at end of period | 857.88 Thousand | -13.57 Thousand | 5232.00 | 585.03 Thousand | 5232.00 | 874.56 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.68 Thousand | -13.57 Thousand | 5232.00 | -2.02 Million | 5232.00 | -2.03 Million |
| Free Cash Flow | -1.44 Million | -1.44 Million | -1.52 Million | -5.97 Million | -1.52 Million | -2.92 Million |
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