Jacques Bogart S.A. (JBOG.PA)
EUR 5.68
(-7.19%)
EUR 5.68
(-7.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.1 Million | 20.03 Million | 41.67 Million | 58.15 Million | 31.19 Million | 28.09 Million |
| Net Income | 4.82 Million | -10.43 Million | 754 Thousand | 2.3 Million | 10.12 Million | 18.1 Million |
| Depreciation & Amortization | 29.72 Million | 35.36 Million | 32.86 Million | 30.2 Million | 34.79 Million | 3.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.63 Million | -9.35 Million | 9.07 Million | 23.46 Million | -9.23 Million | 20.36 Million |
| Other non-cash items | 4.06 Million | 4.45 Million | -1.01 Million | 2.18 Million | -4.49 Million | -14.02 Million |
| Investing Cash Flow | 1.68 Million | -3.81 Million | -9.64 Million | 3.78 Million | -6.06 Million | -14 Million |
| Investments in PPE | -5.41 Million | -6.57 Million | -10 Million | -3.02 Million | -5.43 Million | -2.47 Million |
| Acquisitions | 6.77 Million | 597 Thousand | 3.61 Million | - | -150 Thousand | -11.32 Million |
| Investment purchases | - | -1.81 Million | -3.57 Million | - | -479 Thousand | 11.31 Million |
| Sales/Maturities of investments | 313 Thousand | 2.16 Million | - | 28 Thousand | 2.85 Million | 14 Thousand |
| Other Investing Activities | 6.77 Million | 1.81 Million | 317 Thousand | 6.77 Million | -2.85 Million | -11.53 Million |
| Financing Cash Flow | -33.88 Million | -39.9 Million | -25.05 Million | -25.66 Million | -24.93 Million | 3.53 Million |
| Debt repayment | -30.82 Million | -35.64 Million | -20.09 Million | -34.73 Million | -20.08 Million | -7.22 Million |
| Dividends payments | -2.64 Million | -3.38 Million | -3.42 Million | -3.45 Million | -3.04 Million | -2.62 Million |
| Common Stock Repurchased | -418 Thousand | -869 Thousand | -1.53 Million | -1.97 Million | -1.8 Million | -1.66 Million |
| Common Stock Issuance | - | 36.51 Million | 21.63 Million | 36.7 Million | 21.89 Million | 8.88 Million |
| Other Financing Activities | - | -36.51 Million | -21.63 Million | -22.2 Million | -21.89 Million | 6.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.63 Million | -9.35 Million | 9.07 Million | 23.46 Million | -9.23 Million | 20.36 Million |
| Cash at beginning of period | 60.26 Million | 93.25 Million | 88.3 Million | 57.74 Million | 58.6 Million | 21.8 Million |
| Cash at end of period | 42.79 Million | 69.25 Million | 93.25 Million | 88.3 Million | 57.74 Million | 39.32 Million |
| Capital Expenditure | -5.41 Million | -6.57 Million | -10 Million | -3.02 Million | -5.43 Million | -2.47 Million |
| Effect of forex changes on cash | -1.37 Million | 211 Thousand | 359 Thousand | -331 Thousand | 942 Thousand | -116 Thousand |
| Net cash flow / Change in cash | -17.47 Million | -24 Million | 4.95 Million | 30.56 Million | -864 Thousand | 17.51 Million |
| Free Cash Flow | 10.69 Million | 13.45 Million | 31.67 Million | 55.12 Million | 25.75 Million | 25.62 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.2 Million | 4.82 Million | 13.35 Million | -7.24 Million | -10.43 Million | -1.7 Million |
| Depreciation & Amortization | 15.85 Million | 29.72 Million | 15.17 Million | 16.92 Million | 35.36 Million | 16.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.37 Million | -17.63 Million | 14.46 Million | -32.09 Million | -9.35 Million | 25.93 Million |
| Other non-cash items | 5.2 Million | 4.06 Million | 23.13 Million | 36.59 Million | 4.45 Million | 36.31 Million |
| Investing Cash Flow | -5.39 Million | 1.68 Million | 3.34 Million | -1.66 Million | -3.81 Million | -1.18 Million |
| Investments in PPE | -2.89 Million | -5.41 Million | -3.57 Million | -1.84 Million | -6.57 Million | -3.42 Million |
| Acquisitions | -1.52 Million | 6.77 Million | 6.77 Million | - | 597 Thousand | -283 Thousand |
| Investment purchases | -122 Thousand | - | - | - | -1.81 Million | 347 Thousand |
| Sales/Maturities of investments | - | 313 Thousand | 139 Thousand | 174 Thousand | 2.16 Million | 2.16 Million |
| Other Investing Activities | - | 6.77 Million | - | 76 Thousand | 1.81 Million | 1.87 Million |
| Financing Cash Flow | -2.68 Million | -33.88 Million | -14.86 Million | -19.02 Million | -39.9 Million | -29.8 Million |
| Debt repayment | -2.5 Million | -30.82 Million | -12.08 Million | -18.74 Million | -35.64 Million | -26.33 Million |
| Dividends payments | - | -2.64 Million | -2.64 Million | - | -3.38 Million | -3.38 Million |
| Common Stock Repurchased | -179 Thousand | -418 Thousand | -137 Thousand | -281 Thousand | -869 Thousand | -80 Thousand |
| Common Stock Issuance | - | - | - | - | 36.51 Million | 26.41 Million |
| Other Financing Activities | - | - | - | -19.02 Million | -36.51 Million | -26.33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.37 Million | -17.63 Million | 14.46 Million | -32.09 Million | -9.35 Million | 25.93 Million |
| Cash at beginning of period | 53.2 Million | 60.26 Million | 17.67 Million | 69.25 Million | 93.25 Million | 57.24 Million |
| Cash at end of period | 29.28 Million | 42.79 Million | 53.2 Million | 27.25 Million | 69.25 Million | 69.25 Million |
| Capital Expenditure | -2.89 Million | -5.41 Million | -3.57 Million | -1.84 Million | -6.57 Million | -3.42 Million |
| Effect of forex changes on cash | - | -1.37 Million | - | -2.22 Million | 211 Thousand | -79 Thousand |
| Net cash flow / Change in cash | -23.91 Million | -17.47 Million | 35.53 Million | -41.99 Million | -24 Million | 12 Million |
| Free Cash Flow | -19.85 Million | 10.69 Million | 32.21 Million | -21.51 Million | 13.45 Million | 40.13 Million |
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