Singapore markets open in 6 hours 46 minutes

Bonduelle SCA (BON.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
8.22+0.12 (+1.48%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
14,496
14,496
35,421
57,151
54,620
Depreciation & amortisation
88,459
88,459
186,947
83,879
114,603
Change in working capital
-98,119
-98,119
-31,567
-17,903
16,207
Other working capital
-74,572
-74,572
49,595
60,940
82,463
Other non-cash items
9,348
9,348
-8,262
53,116
75
Net cash provided by operating activities
2,931
2,931
123,167
133,728
180,059
Cash flows from investing activities
Investments in property, plant and equipment
-77,503
-77,503
-73,572
-72,788
-97,596
Acquisitions, net
-9,894
-9,894
-84,153
-4,390
-1,391
Purchases of investments
-4
-4
-14
-331
-911
Other investing activities
19,465
19,465
432,306
-31,767
1
Net cash used for investing activities
-69,157
-69,157
277,925
-108,052
-98,582
Net change in cash
-112,256
-112,256
116,371
-1,744
-10,054
Cash at beginning of period
121,264
121,264
4,894
6,638
16,693
Cash at end of period
9,007
9,007
121,264
4,894
6,638
Free cash flow
Operating cash flow
2,931
2,931
123,167
133,728
180,059
Capital expenditure
-77,503
-77,503
-73,572
-72,788
-97,596
Free cash flow
-74,572
-74,572
49,595
60,940
82,463