Bonduelle SCA (BON.PA)
EUR 6.26
(-1.26%)
EUR 6.26
(-1.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.82 Million | 2.93 Million | 123.16 Million | 133.72 Million | 180.05 Million | 118.99 Million |
| Net Income | -119.77 Million | 8.79 Million | -124.97 Million | 25.37 Million | 54.62 Million | 72.61 Million |
| Depreciation & Amortization | 217.19 Million | 82.45 Million | 85.04 Million | 85.29 Million | 112.21 Million | 82.65 Million |
| Deferred income taxes | -2.62 Million | -1.16 Million | 16.96 Million | -11.28 Million | -5.5 Million | -2.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.8 Million | -98.11 Million | -31.56 Million | -17.9 Million | 16.2 Million | -35.44 Million |
| Other non-cash items | -7.44 Million | 175.87 Million | 347.78 Million | 222.83 Million | 226.95 Million | -36.27 Million |
| Investing Cash Flow | -84.82 Million | -69.15 Million | 277.92 Million | -106.34 Million | -117.12 Million | -144.75 Million |
| Investments in PPE | -87.89 Million | -77.5 Million | -73.57 Million | -72.78 Million | -97.59 Million | -118.42 Million |
| Acquisitions | 1.45 Million | -9.23 Million | -81.95 Million | -1.65 Million | -19.18 Million | -26.66 Million |
| Investment purchases | - | -4000.00 | -14 Thousand | -331 Thousand | -911 Thousand | -114 Thousand |
| Sales/Maturities of investments | - | - | - | -1.00 | - | 26.78 Million |
| Other Investing Activities | 3.07 Million | 17.58 Million | 433.47 Million | -31.57 Million | 568 Thousand | -26.33 Million |
| Financing Cash Flow | 100.46 Million | -47.15 Million | -285.79 Million | -33.96 Million | -70.55 Million | 18.1 Million |
| Debt repayment | -49.38 Million | -17.2 Million | -247.66 Million | -1.19 Million | -30.73 Million | -28.3 Million |
| Dividends payments | -8.25 Million | -9.91 Million | -14.72 Million | -13.16 Million | -16.33 Million | -8.89 Million |
| Common Stock Repurchased | - | -755 Thousand | -3.06 Million | -17.88 Million | -2.65 Million | -1.3 Million |
| Common Stock Issuance | 742 Thousand | 17.96 Million | -18.23 Million | 82 Thousand | 51.92 Million | -26.99 Million |
| Other Financing Activities | 107.98 Million | -37.24 Million | -2.11 Million | -1.8 Million | -72.75 Million | 83.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -99.8 Million | -98.11 Million | -31.56 Million | -17.9 Million | 16.2 Million | -35.44 Million |
| Cash at beginning of period | 9 Million | 121.26 Million | 4.89 Million | 6.63 Million | 16.69 Million | 23.89 Million |
| Cash at end of period | 16.21 Million | 9 Million | 121.26 Million | 4.89 Million | 6.63 Million | 16.69 Million |
| Capital Expenditure | -87.89 Million | -77.5 Million | -73.57 Million | -72.78 Million | -97.59 Million | -118.42 Million |
| Effect of forex changes on cash | 1.39 Million | 1.12 Million | 1.07 Million | 4.83 Million | -2.44 Million | 456 Thousand |
| Net cash flow / Change in cash | 7.2 Million | -112.25 Million | 116.37 Million | -1.74 Million | -10.05 Million | -7.2 Million |
| Free Cash Flow | -97.72 Million | -74.57 Million | 49.59 Million | 60.94 Million | 82.46 Million | 571 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -124.28 Million | 4.53 Million | 8.79 Million | -5.63 Million | 14.43 Million | -148.96 Million |
| Depreciation & Amortization | 39.98 Million | 41.33 Million | 82.45 Million | 33.35 Million | 49.1 Million | 20.57 Million |
| Deferred income taxes | 411 Thousand | -3.03 Million | -1.16 Million | 1.88 Million | -3.04 Million | 26.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 166.79 Million | -266.6 Million | -98.11 Million | 245.95 Million | -344.07 Million | 250.87 Million |
| Other non-cash items | 132.57 Million | -4.17 Million | 175.87 Million | 68.51 Million | 107.35 Million | 218.9 Million |
| Investing Cash Flow | -35.88 Million | -48.93 Million | -69.15 Million | -55.21 Million | -13.94 Million | 334.8 Million |
| Investments in PPE | -38.64 Million | -49.24 Million | -77.5 Million | -34.8 Million | -42.7 Million | -15.93 Million |
| Acquisitions | 1.11 Million | 337 Thousand | -9.23 Million | -1.38 Million | -7.85 Million | -82.62 Million |
| Investment purchases | - | - | -4000.00 | 1000.00 | -5000.00 | -9000.00 |
| Sales/Maturities of investments | - | - | - | - | - | -1000.00 |
| Other Investing Activities | 2.75 Million | 314 Thousand | 17.58 Million | -19.03 Million | 36.61 Million | 433.37 Million |
| Financing Cash Flow | -174.84 Million | 275.31 Million | -47.15 Million | -227.46 Million | 180.31 Million | -553.93 Million |
| Debt repayment | -155.24 Million | -148.3 Million | -17.2 Million | -105.27 Million | -189.97 Million | -260.17 Million |
| Dividends payments | -8.25 Million | - | -9.91 Million | -9.91 Million | - | -14.72 Million |
| Common Stock Repurchased | - | - | -755 Thousand | -755 Thousand | - | -219 Thousand |
| Common Stock Issuance | 194 Thousand | 548 Thousand | 17.96 Million | -209 Thousand | 209 Thousand | -276.7 Million |
| Other Financing Activities | -166.58 Million | 127 Million | -37.24 Million | -216.59 Million | 115.92 Million | -2.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 166.79 Million | -266.6 Million | -98.11 Million | 245.95 Million | -344.07 Million | 244.75 Million |
| Cash at beginning of period | 10.4 Million | 9 Million | 121.26 Million | 13.45 Million | 121.26 Million | 6.31 Million |
| Cash at end of period | 16.21 Million | 10.4 Million | 9 Million | 9 Million | 13.45 Million | 121.26 Million |
| Capital Expenditure | -38.64 Million | -49.24 Million | -77.5 Million | -34.8 Million | -42.7 Million | -15.93 Million |
| Effect of forex changes on cash | 1.46 Million | -77 Thousand | 1.12 Million | 878 Thousand | 246 Thousand | 7.45 Million |
| Net cash flow / Change in cash | 5.8 Million | 1.39 Million | -112.25 Million | -4.44 Million | -107.8 Million | 114.94 Million |
| Free Cash Flow | 176.43 Million | -274.15 Million | -74.57 Million | 242.55 Million | -317.12 Million | 310.69 Million |
002035
TPFG
HTA
000610
DRH-PA
EP