Bourrelier Group SA (ALBOU.PA) - Quarterly Cash Flow Statement

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ALBOU.PA
Financials

47 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	-0.17	3.705	8.375	1.675	8.314	13.913	3.888	9.842	-24.857	2.584	0.011	0.071	0	0	0	0.007	0.01	0.005	0.009	0.003	0.01	2.898	0.001	2.898	2.898	3.774	3.774	3.774	3.774	6.016	6.016	6.016	6.016	5.551	5.551	5.551	5.551	5.2	5.2	5.2	5.2	5.206	5.206	5.206	5.206	0	0	0	0	5.139	5.139	5.139	5.139	4.636	4.636	4.636	4.636	4.126	4.126	4.126	4.126
Depreciation & Amortization Numbers are in millions	12.362	12.529	12.398	12.078	11.734	11.37	11.006	11.423	11.749	11.474	0.004	0.003	0	0.008	0	0.008	0.008	0.008	0.008	0.008	0.008	4.625	0.008	4.625	4.625	2.451	2.451	2.451	2.451	5.56	5.56	5.56	5.56	4.326	4.326	4.326	4.326	3.972	3.972	3.972	3.972	3.427	3.427	3.427	3.427	3.271	3.271	3.271	3.271	2.307	2.307	2.307	2.307	1.494	1.494	1.494	1.494	1.679	1.679	1.679	1.679
Deferred Income Tax Numbers are in millions	-0.04	0	-0.982	0	-0.847	0	-1.094	0	-0.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-23.469	0	-22.012	0	-23.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.566	-4.022	-5.12	-12.079	-14.489	-8.675	-4.979	12.244	-4.97	17.88	0.002	0.003	0	-0.011	0	-0.03	-0.005	-0.016	0.014	0.013	-0.012	-3.506	-0.002	-3.506	-3.506	1.883	1.883	1.883	1.883	-5.669	-5.669	-5.669	-5.669	-4.259	-4.259	-4.259	-4.259	-3.769	-3.769	-3.769	-3.769	0	0	0	0	0	0	0	0	0.312	0.312	0.312	0.312	-6.222	-6.222	-6.222	-6.222	1.982	1.982	1.982	1.982
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.566	-4.022	-5.12	-0.012	-0.014	-0.009	-0.005	0.012	-0.005	0.018	0.002	0.003	0	-0.011	0	-0.03	-0.005	-0.016	0.014	0.013	-0.012	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	26.477	24.939	24.584	20.653	15.473	26.083	25.554	25.173	56.209	18.876	-0.01	-0.083	0	-0.001	0	0.005	-0.008	0.003	-0.005	0.001	0.007	0.839	-0.002	0.839	0.839	0.37	0.37	0.37	0.37	0.406	0.406	0.406	0.406	0.975	0.975	0.975	0.975	1.765	1.765	1.765	1.765	-3.824	-3.824	-3.824	-3.824	1.484	1.484	1.484	1.484	-7.758	-7.758	-7.758	-7.758	0.092	0.092	0.092	0.092	-7.786	-7.786	-7.786	-7.786
Operating Cash Flow Numbers are in millions	19.472	12.093	14.46	-1.829	-3.283	19.952	12.363	35.835	14.109	27.865	0.007	-0.005	0	-0.003	0	-0.009	0.005	-0	0.026	0.025	0.014	4.855	0.006	4.855	4.855	8.478	8.478	8.478	8.478	6.314	6.314	6.314	6.314	6.592	6.592	6.592	6.592	7.168	7.168	7.168	7.168	4.81	4.81	4.81	4.81	4.755	4.755	4.755	4.755	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.287	-4.017	-1.917	-4.461	-1.299	-1.413	-2.344	-3.464	-0.873	-1.098	-0.001	-0.001	0	-0.006	0	-0.009	-0.004	-0.007	-0.009	-0.011	-0.003	-3.044	-0.009	-3.044	-3.044	-3.787	-3.787	-3.787	-3.787	-4.934	-4.934	-4.934	-4.934	-6.781	-6.781	-6.781	-6.781	-6.859	-6.859	-6.859	-6.859	-0.552	-0.552	-0.552	-0.552	0	0	0	0	-3.281	-3.281	-3.281	-3.281	-5.13	-5.13	-5.13	-5.13	-1.951	-1.951	-1.951	-1.951
Acquisitions Net Numbers are in millions	3.423	0.117	-13.667	1.764	1.181	-11.541	0.268	5.187	0.002	0.005	0	0	0	-0.003	0	0	-0.003	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.24	-6.098	-5.465	-7.144	-12.312	-5.154	-1.87	-3.258	-2.679	-0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.01	-0.01	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.676	0	2.705	0.422	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.014	-0.079	0.249	-0.047	-0.02	-0.029	0.079	-0.001	-0.002	-0	0.009	0.309	0	0	0	0	0.004	-0.001	0.012	-0	0.004	3.044	0.003	3.044	3.044	3.788	3.788	3.788	3.788	4.934	4.934	4.934	4.934	6.781	6.781	6.781	6.781	6.861	6.861	6.861	6.861	0.561	0.561	0.561	0.561	-4.822	-4.822	-4.822	-4.822	3.281	3.281	3.281	3.281	5.13	5.13	5.13	5.13	1.951	1.951	1.951	1.951
Investing Cash Flow Numbers are in millions	-1.677	-10.077	-18.095	-9.465	-12.45	-18.137	-3.866	-1.537	-3.549	-1.262	0.008	0.308	0	-0.009	0	-0.008	-0.003	-0.043	0.003	-0.011	0.001	-3.044	-0.007	-3.044	-3.044	-4.038	-4.038	-4.038	-4.038	-8.266	-8.266	-8.266	-8.266	-7.348	-7.348	-7.348	-7.348	-9.701	-9.701	-9.701	-9.701	-6.348	-6.348	-6.348	-6.348	-4.822	-4.822	-4.822	-4.822	-7.061	-7.061	-7.061	-7.061	-5.578	-5.578	-5.578	-5.578	-13.976	-13.976	-13.976	-13.976
Financing Activities:
Debt Repayment Numbers are in millions	-12.037	-11.844	-8.719	-11.052	-5.061	-10.418	-10.257	-10.179	-12.89	-10.639	0	-0.061	0	-0.002	0	-0.005	0	-0.036	0	-0.003	-9.806	-9.325	-0.007	-9.325	-9.325	-6.918	-6.918	-6.918	-6.918	-9.463	-9.463	-9.463	-9.463	-8.133	-8.133	-8.133	-8.133	-5.535	-5.535	-5.535	-5.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.019	0	0	0	0	0	0.008	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0.278	0.278	0.278	0.278	0	0	0	0	0.052	0.052	0.052	0.052	0.03	0.03	0.03	0.03	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.01	0	0	-0	-0	0	0	0	-0	0	0	-0	-0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-3.103	0	-0.012	0	0	-0.006	0	0	0	-0.006	0	-0.006	-1.474	-1.552	-0.006	-1.552	-1.552	-2.017	-2.017	-2.017	-2.017	-1.552	-1.552	-1.552	-1.552	-1.171	-1.171	-1.171	-1.171	-0.973	-0.973	-0.973	-0.973	0	0	0	0	0	0	0	0	-0.619	-0.619	-0.619	-0.619	-0.563	-0.563	-0.563	-0.563	-0.498	-0.498	-0.498	-0.498
Other Financing Activities Numbers are in millions	-8.467	3.363	-0.204	-0.005	3.722	-0	2.588	-0	1.992	-0	-0.024	-0	0	-0.001	0	-0.001	0.006	-0.001	-0.014	-0.001	-0.018	10.877	-0.001	10.877	10.877	8.935	8.935	8.935	8.935	11.01	11.01	11.01	11.01	9.303	9.303	9.303	9.303	6.508	6.508	6.508	6.508	-0.278	-0.278	-0.278	-0.278	-5.88	-5.88	-5.88	-5.88	0.567	0.567	0.567	0.567	0.533	0.533	0.533	0.533	0.498	0.498	0.498	0.498
Financing Cash Flow Numbers are in millions	-12.037	-11.844	-8.903	-11.052	-1.339	-10.418	-7.668	-10.19	-13.993	-10.633	-0.037	-0.061	0	-0.005	0	0.004	0.006	0.029	-0.014	-0.01	-0.018	-10.877	-0.001	-10.877	-10.877	-8.935	-8.935	-8.935	-8.935	-11.01	-11.01	-11.01	-11.01	-9.3	-9.3	-9.3	-9.3	-6.51	-6.51	-6.51	-6.51	-13.299	-13.299	-13.299	-13.299	-5.88	-5.88	-5.88	-5.88	-0.567	-0.567	-0.567	-0.567	-0.533	-0.533	-0.533	-0.533	-0.498	-0.498	-0.498	-0.498
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.097	0.334	25.745	1.929	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	-0	0	0	7.857	-0	7.857	7.857	6.694	6.694	6.694	6.694	10.399	10.399	10.399	10.399	10.444	10.444	10.444	10.444	7.171	7.171	7.171	7.171	16.904	16.904	16.904	16.904	-4.397	-4.397	-4.397	-4.397	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.183	-9.494	13.207	-20.418	-50.653	-11.775	-45.809	22.261	120.982	15.97	-0.021	0.242	0	-0.017	0	-0.013	0.008	-0.015	0.015	0.003	7.727	-1.208	-4.212	-1.208	-1.208	2.2	2.2	2.2	2.2	-2.563	-2.563	-2.563	-2.563	0.388	0.388	0.388	0.388	-1.873	-1.873	-1.873	-1.873	2.067	2.067	2.067	2.067	-10.344	-10.344	-10.344	-10.344	2.948	2.948	2.948	2.948	-5.801	-5.801	-5.801	-5.801	16.243	16.243	16.243	16.243
Cash At End Of Period Numbers are in millions	16.371	18.554	28.047	14.84	35.258	85.911	97.685	143.494	121.233	126.667	0.235	0.256	0.014	0.014	0.011	0.011	0.024	0.015	0.031	0.015	7.742	3.02	0.015	3.02	3.02	4.228	4.228	4.228	4.228	2.028	2.028	2.028	2.028	4.591	4.591	4.591	4.591	4.202	4.202	4.202	4.202	2.203	2.203	2.203	2.203	26.166	26.166	26.166	26.166	15.819	15.819	15.819	15.819	12.871	12.871	12.871	12.871	18.672	18.672	18.672	18.672

Bourrelier Group SA

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