Bourrelier Group SA
EPA:ALBOU.PA
47 (EUR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3.535 | 10.05 | 22.227 | 13.729 | -22.274 | 0.083 | -0.049 | 0.011 | 0.015 | 0.013 | 11.59 | 15.097 | 24.065 | 22.203 | 20.801 | 20.825 | 0 | 20.556 | 18.543 | 16.503 |
| Depreciation & Amortization
| 24.89 | 24.476 | 23.104 | 22.429 | 23.223 | 0.007 | 0.006 | 0.017 | 0.016 | 0.015 | 18.498 | 9.804 | 22.241 | 17.302 | 15.886 | 13.707 | 13.085 | 9.228 | 5.978 | 6.715 |
| Deferred Income Tax
| -0.04 | -0.982 | -0.847 | -1.094 | -0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.544 | -17.199 | -23.164 | 7.265 | 12.91 | 5.251 | -8.702 | -0.102 | -21.368 | 26.65 | -14.025 | 7.53 | -22.675 | -17.037 | -15.076 | 0 | 0 | 1.25 | -24.889 | 7.927 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.544 | -17.199 | -23.164 | 7.265 | 12.91 | 0.005 | -0.009 | -0 | -0.021 | 0.027 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.432 | 45.236 | 41.557 | 50.727 | 75.084 | -5.338 | 8.752 | 0.113 | 21.341 | -26.627 | 3.356 | 1.481 | 1.626 | 3.899 | 7.059 | -15.294 | 5.936 | -31.033 | 0.368 | -31.145 |
| Operating Cash Flow
| 24.498 | 12.631 | 16.669 | 48.198 | 41.974 | 0.002 | 0.007 | 0.039 | 0.004 | 0.051 | 19.419 | 33.912 | 25.257 | 26.367 | 28.67 | 19.238 | 19.021 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.566 | -6.378 | -2.712 | -5.808 | -1.971 | -0.002 | -0.01 | -0.021 | -0.011 | -0.02 | -12.175 | -15.149 | -19.735 | -27.125 | -27.437 | -2.206 | -11.826 | -13.123 | -20.522 | -7.805 |
| Acquisitions Net
| 3.54 | -11.903 | -10.36 | 5.455 | 0.007 | 320.18 | -1.629 | -1.027 | 2.421 | 0 | 0 | 0 | 0 | 0 | 0 | 7.429 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.338 | -12.609 | -17.466 | -5.128 | -2.847 | -2.1 | -2.42 | -0.05 | 0 | 0 | 0 | -0.001 | -0.014 | 0 | -0.005 | -0.038 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.676 | 3.127 | 0 | 0 | 0.003 | -318.08 | 4.049 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.065 | 0.202 | -0.049 | 0.078 | -0.003 | 0.318 | 4.043 | 1.075 | -2.456 | 0.012 | 6.126 | 0.329 | -10.301 | 8.165 | -10.896 | -23.148 | -19.289 | -6.344 | 2.536 | -39.076 |
| Investing Cash Flow
| -11.754 | -27.56 | -30.587 | -5.403 | -4.811 | 0.316 | -0.016 | -0.022 | -0.046 | -0.009 | -6.049 | -14.821 | -30.036 | -18.96 | -38.338 | -17.961 | -19.289 | -19.466 | -17.986 | -46.88 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -23.881 | -19.771 | -15.479 | -20.436 | -23.529 | -83.47 | -0.98 | -1.746 | 42.64 | -15.716 | -10.071 | 0.331 | 3.772 | 2.725 | 11.018 | 13.23 | 15.682 | 4.323 | -1.929 | 85.537 |
| Common Stock Issued
| 0 | 0.019 | 0 | 0 | 0.014 | 0 | 0.006 | 0 | 0.007 | 0 | 0 | 0 | 0.021 | 0 | 0 | 1.111 | 0.713 | 0.207 | 0.12 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.01 | 0 | -0.031 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -3.103 | -12.414 | -6.212 | -6.207 | -5.896 | -5.897 | -6.207 | -8.069 | -6.207 | -4.683 | -3.893 | 0 | 0 | -2.476 | -2.252 | -1.992 |
| Other Financing Activities
| 0 | -0.204 | 3.721 | 2.588 | 1.992 | -1.67 | -1.482 | -1.622 | -1.702 | -1.814 | -1.878 | -2.582 | -0.067 | -0.032 | -4.874 | -7.35 | -39.914 | 0 | 0 | 0 |
| Financing Cash Flow
| -23.881 | -19.955 | -11.757 | -17.858 | -24.626 | -0.098 | -0.009 | -0.01 | 0.035 | -0.023 | -18.156 | -10.32 | -5.471 | -5.854 | 2.251 | 6.991 | -23.521 | 2.054 | -4.061 | 83.544 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.097 | 34.849 | 25.649 | -24.912 | -12.524 | 0 | -0 | 0 | 0 | 0 | -0.047 | 0.028 | 0 | 0 | -0.075 | 0 | -17.588 | 0 | 0 | 0 |
| Net Change In Cash
| -4.166 | -7.211 | -62.428 | -23.547 | 12.963 | 0.221 | -0.017 | 0.007 | -0.007 | 0.019 | -4.833 | 8.799 | -10.25 | 1.553 | -7.491 | 8.268 | -41.377 | 11.791 | -23.202 | 64.971 |
| Cash At End Of Period
| 16.371 | 28.047 | 35.258 | 97.685 | 121.233 | 0.235 | 0.014 | 0.031 | 0.024 | 0.031 | 12.078 | 16.911 | 8.112 | 18.362 | 16.809 | 8.813 | 104.665 | 63.276 | 51.485 | 74.688 |