Bastide Le Confort Médical SA (0IP1.L)
EUR 23.85
(-0.63%)
EUR 23.85
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.03 Million | 90.28 Million | 46.75 Million | 66.12 Million | 39.6 Million | 61.01 Million |
| Net Income | 7.38 Million | 16.06 Million | 14.44 Million | 13.45 Million | 11.6 Million | 4.56 Million |
| Depreciation & Amortization | 63.33 Million | 58.79 Million | 56.04 Million | 50.79 Million | 47.69 Million | 36.16 Million |
| Deferred income taxes | -994 Thousand | -554 Thousand | 2.32 Million | 416 Thousand | -95.65 Million | - |
| Stock-based compensation | - | 850 Thousand | 339 Thousand | 383 Thousand | 264 Thousand | - |
| Change in working capital | -3.77 Million | 10.15 Million | -28.86 Million | -1.23 Million | -22.4 Million | 9.85 Million |
| Other non-cash items | -903 Thousand | 4.97 Million | 2.46 Million | 2.31 Million | 98.11 Million | 10.43 Million |
| Investing Cash Flow | -43.7 Million | -76.26 Million | -104.73 Million | -73.45 Million | -50.55 Million | -51.55 Million |
| Investments in PPE | -55.39 Million | -53.63 Million | -53.27 Million | -46.51 Million | -39.78 Million | -34.36 Million |
| Acquisitions | 13.79 Million | -21.13 Million | -51.76 Million | -26.32 Million | -11.33 Million | -16.74 Million |
| Investment purchases | -1.51 Million | -1.15 Million | - | -416 Thousand | - | 16.72 Million |
| Sales/Maturities of investments | - | 134 Thousand | 517 Thousand | 11 Thousand | 290 Thousand | 20 Thousand |
| Other Investing Activities | -591 Thousand | -479 Thousand | -219 Thousand | -209 Thousand | 282 Thousand | -17.18 Million |
| Financing Cash Flow | -35.55 Million | 7.53 Million | 39.8 Million | 9.64 Million | 25.86 Million | -22.07 Million |
| Debt repayment | -13.23 Million | -21.76 Million | -57.48 Million | -28.28 Million | -41.06 Million | -14.32 Million |
| Dividends payments | -1.62 Million | -613 Thousand | -2.23 Million | -2.14 Million | -69 Thousand | -1.9 Million |
| Common Stock Repurchased | - | -13.59 Million | -240 Thousand | -747 Thousand | -14.84 Million | -262 Thousand |
| Common Stock Issuance | 18 Thousand | 48 Thousand | 14 Thousand | -15.74 Million | 62 Thousand | 14.58 Million |
| Other Financing Activities | -20.71 Million | 43.45 Million | 99.75 Million | 56.57 Million | 81.79 Million | -20.16 Million |
| Accounts receivables | - | - | - | - | - | 4.97 Million |
| Accounts payables | - | - | - | - | - | 2.55 Million |
| Inventory | - | - | - | - | - | 2.32 Million |
| Other working capital | -3.77 Million | 10.15 Million | -28.86 Million | -1.23 Million | -22.45 Million | 9.85 Million |
| Cash at beginning of period | 36.7 Million | 22.13 Million | 33.73 Million | 35.42 Million | 21.34 Million | 28.44 Million |
| Cash at end of period | 23.61 Million | 36.7 Million | 22.13 Million | 33.73 Million | 35.42 Million | 15.75 Million |
| Capital Expenditure | -55.39 Million | -53.63 Million | -53.27 Million | -46.51 Million | -39.78 Million | -34.36 Million |
| Effect of forex changes on cash | - | -37 Thousand | 91 Thousand | 511 Thousand | -236 Thousand | -72 Thousand |
| Net cash flow / Change in cash | -13.09 Million | 14.57 Million | -11.6 Million | -1.68 Million | 14.07 Million | -12.68 Million |
| Free Cash Flow | 10.64 Million | 36.64 Million | -6.51 Million | 19.61 Million | -179 Thousand | 26.64 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.17 Million | -1.99 Million | 16.06 Million | 7.11 Million | 8.95 Million | 14.44 Million |
| Depreciation & Amortization | 31.76 Million | 31.08 Million | 58.79 Million | 29.07 Million | 29.71 Million | 56.04 Million |
| Deferred income taxes | -224 Thousand | -770 Thousand | -554 Thousand | -597 Thousand | 43 Thousand | 2.32 Million |
| Stock-based compensation | - | - | 850 Thousand | 666 Thousand | 184 Thousand | 339 Thousand |
| Change in working capital | 6.66 Million | 62.6 Million | 10.15 Million | 4 Million | 6.14 Million | -28.86 Million |
| Other non-cash items | -2.32 Million | -57.43 Million | 4.97 Million | 63.79 Million | 59.61 Million | 2.46 Million |
| Investing Cash Flow | -30.03 Million | -13.62 Million | -76.26 Million | -33.2 Million | -43.06 Million | -104.73 Million |
| Investments in PPE | -29.43 Million | -25.96 Million | -53.63 Million | -27.77 Million | -25.85 Million | -53.27 Million |
| Acquisitions | 769 Thousand | 12.74 Million | -21.13 Million | -5.37 Million | -15.76 Million | -51.76 Million |
| Investment purchases | -799 Thousand | -719 Thousand | -1.15 Million | 108 Thousand | -1.25 Million | - |
| Sales/Maturities of investments | -473 Thousand | 473 Thousand | 134 Thousand | 22 Thousand | 112 Thousand | 517 Thousand |
| Other Investing Activities | -99 Thousand | -407 Thousand | -479 Thousand | -188 Thousand | -291 Thousand | -219 Thousand |
| Financing Cash Flow | -26.57 Million | -21.53 Million | 7.53 Million | -346 Thousand | 7.87 Million | 39.8 Million |
| Debt repayment | -20.16 Million | -3.89 Million | -21.76 Million | -4.53 Million | -17.23 Million | -57.48 Million |
| Dividends payments | -1.62 Million | -1.99 Million | -613 Thousand | - | -514 Thousand | -2.23 Million |
| Common Stock Repurchased | 3000.00 | -3000.00 | -13.59 Million | - | -2000.00 | -240 Thousand |
| Common Stock Issuance | 18 Thousand | - | 48 Thousand | 43 Thousand | 5000.00 | 14 Thousand |
| Other Financing Activities | -4.79 Million | -15.64 Million | 43.45 Million | 135 Thousand | -211 Thousand | 99.75 Million |
| Accounts receivables | - | 78.79 Million | - | 6.03 Million | -6.03 Million | - |
| Accounts payables | - | - | - | -3.93 Million | 3.93 Million | - |
| Inventory | - | 48.26 Million | - | -2.1 Million | 2.1 Million | - |
| Other working capital | 6.66 Million | -64.45 Million | 10.15 Million | 4 Million | 6.14 Million | -28.86 Million |
| Cash at beginning of period | 35.76 Million | 36.7 Million | 22.13 Million | 27.3 Million | 22.13 Million | 33.73 Million |
| Cash at end of period | 23.61 Million | 35.76 Million | 36.7 Million | 36.7 Million | 27.3 Million | 22.13 Million |
| Capital Expenditure | -29.43 Million | -25.96 Million | -53.63 Million | -27.77 Million | -25.85 Million | -53.27 Million |
| Effect of forex changes on cash | - | -51 Thousand | -37 Thousand | 156 Thousand | -193 Thousand | 91 Thousand |
| Net cash flow / Change in cash | -12.15 Million | -940 Thousand | 14.57 Million | 9.39 Million | 5.17 Million | -11.6 Million |
| Free Cash Flow | 14.84 Million | 8.31 Million | 36.64 Million | 17.47 Million | 19.17 Million | -6.51 Million |
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