Bourse Direct SA (BSD.PA)
EUR 4.25
(-0.47%)
EUR 4.25
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.17 Million | 12.75 Million | -537.99 Thousand | 14.95 Million | 983.62 Thousand | 278.18 Thousand |
| Net Income | 15.42 Million | 5.68 Million | 7.16 Million | 6.1 Million | 1.38 Million | 2.32 Million |
| Depreciation & Amortization | 2.29 Million | 2.91 Million | 2.59 Million | 1.68 Million | 1.44 Million | 433.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.05 Million | 3.63 Million | -10.14 Million | 6.38 Million | -1.91 Million | -4.17 Million |
| Other non-cash items | -159 Million | 527 Thousand | -143.99 Thousand | 780.03 Thousand | 69.94 Thousand | 1.7 Million |
| Investing Cash Flow | -2.03 Million | -3.21 Million | -7.54 Million | -1.9 Million | -1.92 Million | -2.76 Million |
| Investments in PPE | -2.03 Million | -3.32 Million | -1.95 Million | -1.9 Million | -1.8 Million | -2.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5.58 Million | - | - | - |
| Sales/Maturities of investments | 7000.00 | 104 Thousand | - | - | - | - |
| Other Investing Activities | -1.00 | 887.7 Thousand | -9.27 Million | - | -125 Thousand | - |
| Financing Cash Flow | -8.32 Million | -5.41 Million | -4.14 Million | -3.25 Million | -386.59 Thousand | -14 Million |
| Debt repayment | -892 Thousand | -892 Thousand | -961 Thousand | -961 Thousand | - | - |
| Dividends payments | -4.26 Million | - | -2.68 Million | - | - | - |
| Common Stock Repurchased | -4.41 Million | -3.75 Million | -2.68 Million | - | - | - |
| Common Stock Issuance | - | 3.75 Million | - | - | - | - |
| Other Financing Activities | -4.05 Million | -765 Thousand | 1.23 Million | -3.25 Million | -386.59 Thousand | -14 Million |
| Accounts receivables | 53.86 Million | -130.4 Million | -104.25 Million | - | - | - |
| Accounts payables | -35.01 Million | 39.68 Million | 155.21 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.27 Million | 94.35 Million | -61.11 Million | 6.38 Million | - | -4.17 Million |
| Cash at beginning of period | 39.07 Million | 35.28 Million | 51.26 Million | 41.46 Million | 42.8 Million | 59.29 Million |
| Cash at end of period | 51.88 Million | 43.16 Million | 35.28 Million | 51.26 Million | 41.46 Million | 42.8 Million |
| Capital Expenditure | -2.03 Million | -3.32 Million | -1.95 Million | -1.9 Million | -1.8 Million | -2.76 Million |
| Effect of forex changes on cash | - | 3.75 Million | -3.75 Million | 41.46 Million | -41.46 Million | - |
| Net cash flow / Change in cash | 12.81 Million | 7.88 Million | -15.98 Million | 9.79 Million | -1.33 Million | -16.49 Million |
| Free Cash Flow | 21.13 Million | 9.43 Million | -2.49 Million | 13.05 Million | -820.42 Thousand | -2.48 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.15 Million | 7.82 Million | 15.42 Million | 8.1 Million | 5.68 Million | 2.01 Million |
| Depreciation & Amortization | 1.71 Million | 1.64 Million | 2.29 Million | 1.58 Million | 2.91 Million | 1.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.35 Million | 3.92 Million | 5.05 Million | 652 Thousand | 3.63 Million | 3.66 Million |
| Other non-cash items | 568 Thousand | 18.64 Million | -159 Million | -30.48 Million | 527 Thousand | 49.12 Million |
| Investing Cash Flow | -4.47 Million | -925 Thousand | -2.03 Million | -1.11 Million | -3.21 Million | -1.4 Million |
| Investments in PPE | -3.11 Million | -1.08 Million | -2.03 Million | -969 Thousand | -3.32 Million | -1.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.51 Million | 148 Thousand | - | -148 Thousand | - | - |
| Sales/Maturities of investments | - | 7000.00 | 7000.00 | - | 104 Thousand | 1000.00 |
| Other Investing Activities | -1.36 Million | 7000.00 | -1.00 | - | 887.7 Thousand | 1000.00 |
| Financing Cash Flow | -14.17 Million | -3.63 Million | -8.32 Million | -5.72 Million | -5.41 Million | -643 Thousand |
| Debt repayment | -443 Thousand | - | -892 Thousand | -446 Thousand | -892 Thousand | - |
| Dividends payments | -8.26 Million | - | -4.26 Million | -4.26 Million | - | - |
| Common Stock Repurchased | -8.26 Million | -148 Thousand | -4.41 Million | -4.26 Million | -3.75 Million | 128 Thousand |
| Common Stock Issuance | - | - | - | 4.26 Million | 3.75 Million | - |
| Other Financing Activities | -5.46 Million | -3.04 Million | -4.05 Million | -1.01 Million | -765 Thousand | -342 Thousand |
| Accounts receivables | -19.72 Million | 1.73 Million | 53.86 Million | 52.12 Million | -130.4 Million | -50.08 Million |
| Accounts payables | 13.07 Million | -16.89 Million | -35.01 Million | -18.11 Million | 39.68 Million | 4.18 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.35 Million | 19.08 Million | -14.27 Million | -33.36 Million | 94.35 Million | 49.56 Million |
| Cash at beginning of period | 56.04 Million | 47.02 Million | 39.07 Million | - | 35.28 Million | 37.79 Million |
| Cash at end of period | 44.48 Million | 47.02 Million | 51.88 Million | 47.02 Million | 43.16 Million | - |
| Capital Expenditure | -3.11 Million | -1.08 Million | -2.03 Million | -969 Thousand | -3.32 Million | -1.4 Million |
| Effect of forex changes on cash | - | - | - | 43.16 Million | 3.75 Million | -43.16 Million |
| Net cash flow / Change in cash | -11.56 Million | - | 12.81 Million | 47.02 Million | 7.88 Million | -37.79 Million |
| Free Cash Flow | 3.97 Million | 12.5 Million | 21.13 Million | 9.73 Million | 9.43 Million | 6.01 Million |
8359
REDLF
PRIMESECU
OZFRY
JZXN
CRMT