Burelle SA (BUR.PA)
EUR 319.0
(-0.93%)
EUR 319.0
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 712.15 Million | 444.28 Million | 548.24 Million | 428.26 Million | 699.44 Million | 796.88 Million |
| Net Income | 111 Million | 126.17 Million | 89.58 Million | -115.89 Million | 158.35 Million | 317.54 Million |
| Depreciation & Amortization | 514.74 Million | 322.56 Million | 297.38 Million | 315.26 Million | 312.13 Million | 211.1 Million |
| Deferred income taxes | -44.95 Million | -18.22 Million | -3.87 Million | -34.83 Million | -27.98 Million | -159.89 Million |
| Stock-based compensation | 149 Thousand | 425 Thousand | 1.97 Million | 1.4 Million | 2.49 Million | 2.52 Million |
| Change in working capital | 60.9 Million | -73.19 Million | -72.12 Million | -19.76 Million | -45.31 Million | 157.36 Million |
| Other non-cash items | 70.31 Million | 85.37 Million | 235.18 Million | 282.08 Million | 299.77 Million | 268.23 Million |
| Investing Cash Flow | -495.56 Million | -486.65 Million | -410.96 Million | -340.13 Million | -548.34 Million | -711.38 Million |
| Investments in PPE | -573.47 Million | -391.68 Million | -306.87 Million | -363.03 Million | -539.52 Million | -434.32 Million |
| Acquisitions | 62.47 Million | 7.63 Million | 7.24 Million | 2.64 Million | 5.69 Million | 31.68 Million |
| Investment purchases | -22.89 Million | -201.62 Million | -129.21 Million | -19.77 Million | -43.63 Million | -373.54 Million |
| Sales/Maturities of investments | 17.01 Million | 18.02 Million | 13.34 Million | 54.84 Million | 12.83 Million | 200.65 Million |
| Other Investing Activities | 21.31 Million | 81 Million | 4.53 Million | -14.81 Million | 16.27 Million | -135.85 Million |
| Financing Cash Flow | -145.7 Million | -283.11 Million | -71.47 Million | -398.37 Million | 40.18 Million | -85.63 Million |
| Debt repayment | -88.47 Million | -68.25 Million | -18.75 Million | -311.13 Million | -148.42 Million | -334.6 Million |
| Dividends payments | -28.04 Million | -26.29 Million | -26.29 Million | -26.29 Million | -35.14 Million | -28.12 Million |
| Common Stock Repurchased | -3000.00 | -12 Thousand | -250 Thousand | -2.83 Million | -341 Thousand | -1.01 Million |
| Common Stock Issuance | - | 136.5 Million | 37.5 Million | - | 296.85 Million | 335.61 Million |
| Other Financing Activities | -29.17 Million | -325.06 Million | -63.67 Million | -58.1 Million | -72.75 Million | -57.5 Million |
| Accounts receivables | -85.62 Million | -47.2 Million | 126.99 Million | -8.79 Million | 32.72 Million | 180.43 Million |
| Accounts payables | 224.36 Million | 83.33 Million | -169.56 Million | -43.85 Million | -96.37 Million | -7.63 Million |
| Inventory | -129.32 Million | -71.45 Million | 40.71 Million | 52.74 Million | 7.93 Million | -23.07 Million |
| Other working capital | 51.48 Million | -37.87 Million | -70.26 Million | -19.84 Million | 10.39 Million | 7.63 Million |
| Cash at beginning of period | 620.12 Million | 946.09 Million | 883.09 Million | 1.2 Billion | 940.98 Million | 1.01 Billion |
| Cash at end of period | 663.9 Million | 620.12 Million | 946.09 Million | 883.09 Million | 1.2 Billion | 1 Billion |
| Capital Expenditure | -573.47 Million | -391.68 Million | -306.87 Million | -363.03 Million | -539.52 Million | -434.32 Million |
| Effect of forex changes on cash | -15.4 Million | -4.24 Million | -1.79 Million | -13.59 Million | -360 Thousand | -7.22 Million |
| Net cash flow / Change in cash | 43.78 Million | -325.96 Million | 63 Million | -321.42 Million | 263.53 Million | -7.36 Million |
| Free Cash Flow | 138.67 Million | 52.59 Million | 241.37 Million | 65.22 Million | 159.92 Million | 362.56 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.57 Million | 51.46 Million | 111 Million | 59.53 Million | 126.17 Million | 60.01 Million |
| Depreciation & Amortization | 168.59 Million | 161.78 Million | 514.74 Million | 263.73 Million | 322.56 Million | 171.27 Million |
| Deferred income taxes | -11.93 Million | -28.59 Million | -44.95 Million | -16.36 Million | -18.22 Million | -10.7 Million |
| Stock-based compensation | 684 Thousand | - | 149 Thousand | 2.01 Million | 425 Thousand | 1.48 Million |
| Change in working capital | -112.94 Million | 15.28 Million | 60.9 Million | 45.62 Million | -73.19 Million | -847 Thousand |
| Other non-cash items | 297.63 Million | 437.07 Million | 70.31 Million | 564.23 Million | 85.37 Million | 234.9 Million |
| Investing Cash Flow | -288.15 Million | -276.6 Million | -495.56 Million | -218.95 Million | -486.65 Million | -273.83 Million |
| Investments in PPE | -122.83 Million | -310.38 Million | -573.47 Million | -263.09 Million | -391.68 Million | -228.26 Million |
| Acquisitions | -13.92 Million | 3.91 Million | 62.47 Million | 58.56 Million | 7.63 Million | 4.61 Million |
| Investment purchases | -92.46 Million | -6.38 Million | -22.89 Million | -16.51 Million | -201.62 Million | -132.46 Million |
| Sales/Maturities of investments | 63.09 Million | 12.65 Million | 17.01 Million | 4.36 Million | 18.02 Million | 6.86 Million |
| Other Investing Activities | -151.4 Million | 23.59 Million | 21.31 Million | -2.28 Million | 81 Million | 75.43 Million |
| Financing Cash Flow | -172.67 Million | -11.7 Million | -145.7 Million | -133.99 Million | -283.11 Million | -322.27 Million |
| Debt repayment | -121.46 Million | -7.62 Million | -88.47 Million | -80.85 Million | -68.25 Million | -30.17 Million |
| Dividends payments | -28.04 Million | - | -28.04 Million | -28.04 Million | -26.29 Million | - |
| Common Stock Repurchased | -3000.00 | 34 Thousand | -3000.00 | -37 Thousand | -12 Thousand | 11 Thousand |
| Common Stock Issuance | - | - | - | - | 136.5 Million | - |
| Other Financing Activities | -23.15 Million | -4.11 Million | -29.17 Million | -25.06 Million | -325.06 Million | -292.11 Million |
| Accounts receivables | -118.88 Million | 237.11 Million | -85.62 Million | -322.73 Million | -47.2 Million | 80.32 Million |
| Accounts payables | 155.1 Million | -162.98 Million | 224.36 Million | 387.35 Million | 83.33 Million | -15.99 Million |
| Inventory | -6.74 Million | -71.2 Million | -129.32 Million | -58.12 Million | -71.45 Million | -16.38 Million |
| Other working capital | 12.68 Million | 12.35 Million | 51.48 Million | 39.12 Million | -37.87 Million | -48.78 Million |
| Cash at beginning of period | 663.9 Million | 651.02 Million | 620.12 Million | 620.12 Million | 946.09 Million | 1.06 Billion |
| Cash at end of period | 615.82 Million | 663.9 Million | 663.9 Million | 651.02 Million | 620.12 Million | 620.12 Million |
| Capital Expenditure | -122.83 Million | -310.38 Million | -573.47 Million | -263.09 Million | -391.68 Million | -228.26 Million |
| Effect of forex changes on cash | 790 Thousand | -15.17 Million | -15.4 Million | -11.44 Million | -4.24 Million | -11.17 Million |
| Net cash flow / Change in cash | -48.08 Million | 12.88 Million | 43.78 Million | 30.9 Million | -325.96 Million | -442.35 Million |
| Free Cash Flow | 292.7 Million | 5.98 Million | 138.67 Million | 132.69 Million | 52.59 Million | -68.23 Million |
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