Bastide Le Confort Médical SA (BLC.PA)

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BLC.PA
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20.1 (EUR) • At close September 19, 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	2008
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	4.972	11.054	-2.589	0.782	0	0	-1.63	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	2.325	-2.649	-1.729	-3.349	0	-1.545	0.141	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	2.559	-0.363	-0.194	3.822	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-21.766	-57.482	-28.287	-41.068	-14.324	-100.335	-60.398	-19.079	-16.391	-13.255	-11.078	-11.006	-6.2	-5.98	-4.207	-2.98
Common Stock Issued Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

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