Bleecker Société Anonyme
EPA:BLEE.PA
163 (EUR) • At close September 17, 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
| -26.009 | -5.173 | 77.395 | 31.84 | 74.28 | 66.723 | 18.104 | 7.602 | 23.187 | 11.017 | 20.956 | 25.156 | 25.668 | 30.072 | -43.212 | 26.144 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.223 | 7.45 |
| Deferred Income Tax
| 0 | 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 |
| Change In Working Capital
| -5.677 | -1.75 | -2.117 | 2.955 | 1.632 | 2.88 | -7.469 | -3.956 | 5.608 | -28.054 | 11.74 | 12.2 | -16.993 | 4.207 | -0.111 | -9.891 |
| Accounts Receivables
| -3.526 | -5.898 | 2.846 | -1.525 | 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.151 | 4.148 | -4.963 | 4.48 | 1.632 | 2.88 | -7.469 | -3.956 | 5.608 | -10.4 | 11.74 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 36.876 | 7.185 | -74.528 | -25.788 | -69.254 | -64.825 | -7.361 | 2.803 | -6.962 | -0.036 | -6.326 | -30.378 | -21.744 | -24.072 | 28.743 | -44.201 |
| Operating Cash Flow
| 5.19 | 0.262 | 0.75 | 9.007 | 6.658 | 4.778 | 3.274 | 6.449 | 21.833 | -17.073 | 26.37 | 6.978 | -13.069 | 10.207 | -1.357 | -20.498 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.661 | -10.481 | -20.122 | -4.238 | -43.001 | -7.422 | -27.173 | -12.971 | -24.37 | -1.998 | -4.64 | -4.664 | -1.328 | -7.588 | -25.904 | -83.822 |
| Acquisitions Net
| 0 | 0.863 | 20.122 | 5.946 | 9.269 | 11.251 | 30.204 | -4.86 | 0 | 0 | 0.035 | 3.444 | 0 | 10.089 | -5.377 | -1.02 |
| Purchases Of Investments
| 0 | -0.181 | -0.364 | -0.088 | -9.269 | -2.234 | -1.293 | -2.631 | -2.034 | 0 | 0 | 0 | -4.775 | -0.275 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1 | 0.486 | -5.946 | 0.43 | 4.716 | 2.154 | 1.996 | 2.358 | 0 | 0 | 0 | 56.127 | 0 | 0 | 0 |
| Other Investing Activites
| -0.661 | 0.924 | 69.668 | 5.947 | 9.269 | 0.733 | 0.332 | 176.211 | 13.134 | 12.977 | -11.088 | 3.776 | 0.296 | 0.957 | 0.712 | 4.761 |
| Investing Cash Flow
| -0.661 | -7.875 | 69.79 | 1.621 | -33.302 | 7.044 | 4.224 | 157.745 | -10.912 | 10.979 | -15.693 | 2.556 | 50.32 | 3.183 | -30.569 | -80.081 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -157.907 | -93.809 | -73.006 | -24.614 | -53.152 | -155.771 | -46.176 | -201.519 | -56.688 | -98.73 | -7.421 | -11.514 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -46.337 | 0 | -3.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 |
| Other Financing Activities
| 159.331 | 98.682 | 6.062 | 12.547 | 121.193 | 148.476 | 42.458 | 35.825 | 43.061 | 108.816 | -7.13 | 3.773 | -35.316 | -20.531 | 33.423 | 102.323 |
| Financing Cash Flow
| 1.424 | 4.873 | -66.944 | -12.067 | 21.704 | -7.295 | -6.867 | -165.694 | -13.627 | 10.086 | -14.551 | -7.741 | -35.316 | -20.531 | 33.423 | 102.252 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0 | 0.002 | 0.002 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 | -0.001 | -0.541 | 0 | 0 | 0 |
| Net Change In Cash
| 5.954 | -2.74 | 3.596 | -1.437 | -4.938 | 4.527 | 0.632 | -1.499 | -2.706 | 3.992 | -3.875 | 1.792 | 1.394 | -7.141 | 1.497 | 1.673 |
| Cash At End Of Period
| 6.351 | 0.397 | 3.137 | -0.459 | 0.978 | 5.916 | 1.389 | 0.757 | 2.256 | 4.962 | 0.97 | 4.845 | 3.053 | 1.659 | 8.8 | 7.303 |