Bastide Le Confort Médical SA
EPA:BLC.PA
17.68 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 7.38 | 16.066 | 14.443 | 13.452 | 11.6 | 4.568 | 7.158 | 5.425 | 7.184 | 6.8 | 5.115 | 4.133 | 3.578 | 3.23 | 2.855 | 2.244 | 5.889 |
| Depreciation & Amortization
| 63.331 | 58.795 | 56.049 | 50.796 | 47.697 | 36.16 | 30.116 | 24.483 | 21.22 | 18.824 | 15.796 | 13.382 | 11.942 | 10.467 | 8.373 | 7.903 | 7.846 |
| Deferred Income Tax
| -0.994 | -0.554 | 2.327 | 0.416 | -95.658 | 0 | -0.837 | -0.421 | -0.067 | 3.551 | 3.342 | 1.313 | 0.032 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.85 | 0.339 | 0.383 | 0.264 | 0 | 0 | 0 | 0.023 | 0.011 | 0.112 | 0.176 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.77 | 10.153 | -28.861 | -1.232 | -22.406 | 9.856 | 8.042 | -4.637 | 1.805 | -3.562 | -3.454 | -1.489 | -0.019 | -0.35 | 0 | -11.807 | -1.081 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 4.972 | 11.054 | -2.589 | 0.782 | 0 | 0 | -1.63 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 2.325 | -2.649 | -1.729 | -3.349 | 0 | -1.545 | 0.141 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 2.559 | -0.363 | -0.194 | 3.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.77 | 10.153 | -28.861 | -1.232 | -22.456 | 9.856 | 8.042 | -0.125 | 0.55 | -2.243 | -1.909 | 0.411 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.091 | 4.97 | 2.461 | 2.315 | 98.112 | 10.431 | 13.134 | 1.62 | 1.417 | 2.19 | 0.633 | 3.102 | 1.586 | 1.124 | 5.301 | 2.102 | -0.923 |
| Operating Cash Flow
| 66.038 | 90.28 | 46.758 | 66.13 | 39.609 | 61.015 | 50.408 | 26.47 | 31.582 | 24.263 | 18.202 | 19.304 | 17.215 | 14.471 | 16.529 | 0.442 | 11.731 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -55.395 | -53.634 | -53.271 | -46.512 | -39.788 | -34.368 | -38.278 | -27.029 | -22.641 | -25.748 | -25.219 | -17.929 | -14.289 | -13.399 | -9.79 | -10.601 | -10.719 |
| Acquisitions Net
| 13.799 | -21.139 | -51.763 | -26.328 | -11.339 | -16.741 | -66.063 | -46.43 | -3.285 | -2.945 | -3.795 | -0.726 | -1.247 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.518 | -1.151 | 0 | -0.416 | 0 | 16.721 | -0.006 | 0 | -0.053 | -0.275 | -0.403 | 0 | -0.061 | -0.059 | -0.241 | -0.416 | -0.307 |
| Sales Maturities Of Investments
| 0 | 0.134 | 0.517 | 0.011 | 0.29 | 0.02 | 66.069 | 0 | 0.085 | 0.029 | 4.198 | 0 | 0 | 0 | 0.059 | 0.05 | 0 |
| Other Investing Activites
| -0.591 | -0.479 | -0.219 | -0.209 | 0.282 | -17.188 | -65.896 | -2.609 | -0.363 | 1.022 | -0.023 | -0.824 | -0.163 | -3.653 | 0.062 | 0.879 | 0.039 |
| Investing Cash Flow
| -43.705 | -76.269 | -104.736 | -73.454 | -50.555 | -51.556 | -104.174 | -76.068 | -26.257 | -27.917 | -29.44 | -19.479 | -15.76 | -17.111 | -9.91 | -10.088 | -10.987 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -13.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.018 | 0.048 | 0.014 | -15.749 | 0.062 | 14.586 | 100.474 | 0 | 0 | 16.411 | 0.277 | 11.182 | 0.073 | 15.119 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -13.592 | -0.24 | -0.747 | -14.848 | -0.262 | -0.139 | 0 | 0 | -0.02 | 12.978 | -0.104 | 0 | -0.064 | 0 | 0 | 0 |
| Dividends Paid
| -1.628 | -0.613 | -2.238 | -2.142 | -0.069 | -1.909 | -1.993 | -1.905 | -1.835 | -1.615 | -1.375 | -1.312 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.711 | 43.456 | 99.755 | 56.571 | 81.791 | -20.162 | 73.042 | 113.499 | 25.7 | 21.508 | 22.885 | 12.638 | 9.169 | -1.371 | 3.181 | 9.775 | 4.502 |
| Financing Cash Flow
| -35.552 | 7.533 | 39.809 | 9.646 | 25.868 | -22.071 | 71.049 | 51.196 | 4.786 | 3.482 | 8.532 | 0.144 | -2.927 | 6.684 | -3.239 | 4.467 | 0.814 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.037 | 0.091 | 0.511 | -0.236 | -0.072 | -0.033 | -0.01 | 0 | 0 | 0 | 2.403 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -13.09 | 14.573 | -11.606 | -1.683 | 14.077 | -12.684 | 17.25 | 1.588 | 10.111 | -0.172 | -2.706 | -0.031 | -1.472 | 4.045 | 3.38 | -5.179 | 1.558 |
| Cash At End Of Period
| 23.616 | 36.706 | 22.133 | 33.739 | 35.422 | 15.759 | 28.443 | 11.193 | 9.605 | -0.506 | -0.334 | 2.372 | 2.403 | 3.875 | -0.17 | -3.55 | 1.629 |