Bastide Le Confort Médical SA (BLC.PA) - Quarterly Cash Flow Statement

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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.

	2024 Q2	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 Q2	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	2008 Q3	2008 Q2
Operating Activities:
Net Income Numbers are in millions	-0.799	7.116	8.95	8.879	5.564	7.719	5.733	5.483	6.117	0.826	3.874	3.707	3.451	1.968	3.457	3.539	3.645	3.062	3.738	2.566	2.549	2.014	2.119	0.879	0.879	0.879	0.8	0.8	0.8	0.8	0.714	0.714	0.714	0.714	0.561	0.561	0.561	0.561	1.472	1.472	1.472	1.472
Depreciation & Amortization Numbers are in millions	31.565	29.077	29.718	28.251	27.798	26.434	24.362	24.625	23.072	-18.437	18.853	15.483	14.633	12.683	11.8	10.906	10.314	9.735	9.089	8.227	7.569	6.799	6.583	2.986	2.986	2.986	2.617	2.617	2.617	2.617	2.093	2.093	2.093	2.093	1.976	1.976	1.976	1.976	1.962	1.962	1.962	1.962
Deferred Income Tax Numbers are in millions	-0.77	-0.597	0.043	1.629	0.698	0.416	0	-49.514	0	0	0	0	0	0	0	0	0	0	0	0	0	1.313	-0.368	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	0.666	0.184	0	0.227	0.383	0	0.264	0	0	0	0	0	0	0	-0.011	0.034	0.036	-0.025	0.112	0	0.176	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	-10.434	4.008	6.145	-28.479	-0.382	0.001	-1.233	-12.717	-9.689	12.737	-2.881	6.66	1.382	1.792	-6.429	0.359	1.446	0.122	-2.365	-1.833	-1.621	-0.53	0.324	-0.005	-0.005	-0.005	-0.088	-0.088	-0.088	-0.088	0	0	0	0	-2.952	-2.952	-2.952	-2.952	-0.27	-0.27	-0.27	-0.27
Accounts Receivables Numbers are in millions	78.796	6.035	-6.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.63	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	48.267	-2.104	2.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	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	-3.931	3.931	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	-10.434	4.008	6.145	-28.479	-0.382	0.001	-1.233	-12.671	-9.689	12.737	-2.881	6.66	1.382	1.792	-6.429	0.359	1.446	0.122	-2.365	-1.833	-1.621	0.959	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	65.325	63.797	59.613	57.668	57.23	54.918	49.372	48.945	49.167	0.46	5.275	4.751	0.341	-1.132	2.331	-1.227	2.577	1.046	-0.175	0.038	0.595	1.631	0.512	0.42	0.42	0.42	0.289	0.289	0.289	0.289	1.325	1.325	1.325	1.325	0.526	0.526	0.526	0.526	-0.231	-0.231	-0.231	-0.231
Operating Cash Flow Numbers are in millions	21.757	45.247	45.033	11.446	35.312	36.62	29.51	17.086	22.523	32.299	25.121	30.601	19.807	15.311	11.159	13.566	18.016	14.001	10.262	9.11	9.092	10.09	9.214	4.304	4.304	4.304	3.618	3.618	3.618	3.618	4.132	4.132	4.132	4.132	0.111	0.111	0.111	0.111	2.933	2.933	2.933	2.933
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.96	-27.776	-25.858	-27.431	-25.84	-21.815	-24.697	-21.026	-20.581	-13.165	-17.557	-20.031	-18.247	-15.374	-11.655	-13.216	-9.425	-14.452	-11.296	-13.765	-11.454	-9.796	-8.133	-3.572	-3.572	-3.572	-3.35	-3.35	-3.35	-3.35	-2.448	-2.448	-2.448	-2.448	-2.65	-2.65	-2.65	-2.65	-2.68	-2.68	-2.68	-2.68
Acquisitions Net Numbers are in millions	13.03	-5.373	-15.766	-28.031	-23.732	-12.068	-14.26	-4.58	-6.759	-9.555	-7.611	-40.62	-28.748	-16.929	-30.434	-3.058	-1.099	-0.976	-1.969	0.212	-4.007	-0.726	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	-0.719	0.108	-1.259	0.105	-0.105	0.298	-0.714	1.819	0	9.58	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	-0.015	-0.015	-0.015	-0.015	-0.015	-0.015	-0.06	-0.06	-0.06	-0.06	-0.104	-0.104	-0.104	-0.104	-0.077	-0.077	-0.077	-0.077
Sales Maturities Of Investments Numbers are in millions	0.473	0.022	0.112	0.255	0.262	-0.119	0.13	0.29	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0.015	0.015	0.013	0.013	0.013	0.013	0	0	0	0
Other Investing Activites Numbers are in millions	-0.493	-0.188	-0.291	0.281	-0.5	0.384	-0.593	0.361	-0.079	-0.684	0.687	2.267	1.205	-0.021	-1.655	0.403	0.138	0.544	0.232	0.089	-0.515	-0.9	0.076	3.588	3.588	3.588	3.365	3.365	3.365	3.365	2.493	2.493	2.493	2.493	2.742	2.742	2.742	2.742	2.757	2.757	2.757	2.757
Investing Cash Flow Numbers are in millions	-13.668	-33.206	-43.063	-54.822	-49.914	-33.32	-40.134	-23.136	-27.419	-27.075	-24.481	-58.384	-45.79	-32.324	-43.744	-15.871	-10.386	-14.884	-13.033	-13.464	-15.976	-11.422	-8.057	-3.588	-3.588	-3.588	-4.292	-4.292	-4.292	-4.292	-2.493	-2.493	-2.493	-2.493	-2.742	-2.742	-2.742	-2.742	-2.757	-2.757	-2.757	-2.757
Financing Activities:
Debt Repayment Numbers are in millions	-6.937	-4.535	-17.231	-36.458	-21.024	-6.213	-22.074	-19.494	-21.574	-7.797	-5.027	0	-41.364	0	-44.791	0	-1.323	0	-6.541	0	-7.875	-2.346	-5.655	-2.752	-2.752	-2.752	-1.55	-1.55	-1.55	-1.55	-1.495	-1.495	-1.495	-1.495	-1.052	-1.052	-1.052	-1.052	-0.745	-0.745	-0.745	-0.745
Common Stock Issued Numbers are in millions	0	0.043	0.005	0.004	0.01	-8.803	-6.946	-0.143	0.205	8.062	0	0	0	0	0	0	0	0	8.07	0	0	2.355	5.75	0.018	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.003	0	-0.002	-0.24	-8.583	-0.18	-0.567	-0.143	-18.204	-0.262	0	-0.254	0	0	0	0	0	0	-0.02	0	0	-0.009	-0.095	0	0	0	-0.016	-0.016	-0.016	-0.016	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.996	0	-0.514	-0.17	-2.068	-0.115	-2.027	-0.016	-0.016	-0.003	-1.909	-0.049	-1.944	-0.001	-1.904	0	-1.835	0	-1.615	0	-1.376	-0.079	-1.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.083	0.135	-0.211	-0.079	-0.086	-0.327	0.324	-0.345	-3.37	0.003	-3.481	33.078	-1.146	9.651	-1.341	9.28	-1.336	-1.424	14.591	1.836	0.197	-0.898	2.363	3.024	3.024	3.024	1.766	1.766	1.766	1.766	1.605	1.605	1.605	1.605	1.327	1.327	1.327	1.327	0.922	0.922	0.922	0.922
Financing Cash Flow Numbers are in millions	-8.979	-0.346	7.879	29.512	10.297	-3.212	12.858	11.196	14.672	-8.059	-10.417	32.775	38.274	9.65	41.546	9.28	-4.494	-1.424	4.906	1.836	6.696	-0.986	1.13	-3.024	-3.024	-3.024	-2.109	-2.109	-2.109	-2.109	-1.605	-1.605	-1.605	-1.605	-1.758	-1.758	-1.758	-1.758	-0.922	-0.922	-0.922	-0.922
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.051	0.156	-0.193	-15.262	0.154	0.394	0.117	-0.525	0.289	-0.056	-0.016	-0.001	-0.032	-0.013	0.003	-9.605	-0.506	0.506	-0.334	0.334	2.372	2.349	2.349	1.94	1.94	1.94	3.794	3.794	3.794	3.794	0.811	0.811	0.811	0.811	3.095	3.095	3.095	3.095	1.135	1.135	1.135	1.135
Net Change In Cash Numbers are in millions	-0.94	9.398	5.175	-7.447	-4.159	-2.88	1.197	4.826	10.065	-2.891	-9.793	4.991	12.259	-7.376	8.964	-2.63	2.63	-1.801	1.801	-2.184	2.184	-4.097	4.089	-0.368	-0.368	-0.368	1.011	1.011	1.011	1.011	0.845	0.845	0.845	0.845	-1.295	-1.295	-1.295	-1.295	0.39	0.39	0.39	0.39
Cash At End Of Period Numbers are in millions	35.766	36.706	27.308	22.133	29.58	33.739	36.619	35.422	30.596	15.759	18.65	28.443	23.452	11.193	18.569	0	2.63	0	1.801	0	2.184	0.593	4.69	0.601	0.601	0.601	0.969	0.969	0.969	0.969	-0.043	-0.043	-0.043	-0.043	-0.888	-0.888	-0.888	-0.888	0.407	0.407	0.407	0.407

Bastide Le Confort Médical SA

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