Bleecker Société Anonyme (BLEE.PA) - Quarterly Cash Flow Statement

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BLEE.PA
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163 (EUR) • At close September 17, 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 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2
Operating Activities:
Net Income Numbers are in millions	-20.266	-17.731	-8.278	-7.134	1.961	80.971	-3.576	33.595	-1.755	81.151	18.57	-6.871	67.872	16.681	-1.149	16.36	4.526	1.744	10.367	1.901	-2.765	22.649	5.797	0.538	14.598	2.754	-3.581	7.098	5.239	13.858	6.289	6.289	6.289	6.417	6.417	6.417	7.518	7.518	7.518	-10.803	-10.803	-10.803	6.536	6.536	6.536
Depreciation & Amortization 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	3.306	3.306	3.306	1.863	1.863	1.863
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-2.169	-1.145	-4.532	-0.298	-1.453	1.795	-3.913	3.269	-0.314	4.926	0.408	-3.294	1.017	0.72	1.863	-5.004	-1.867	-2.465	1.459	-0.989	-5.415	1.859	1.402	3.749	13.303	-7.014	-23.703	16.081	2.935	-4.341	3.05	3.05	3.05	-4.248	-4.248	-4.248	1.052	1.052	1.052	-0.028	-0.028	-0.028	-2.473	-2.473	-2.473
Accounts Receivables Numbers are in millions	-4.738	-3.573	0.047	-4.68	-1.218	-0.968	3.814	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
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
Other Working Capital Numbers are in millions	2.569	2.428	-4.579	4.382	-0.235	2.763	-7.727	3.269	-0.314	4.926	0	-3.294	1.017	0	1.863	-5.004	0	-2.465	1.459	0	-5.415	1.859	0	3.749	13.303	0	-23.703	16.081	0	-4.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	26.74	20.167	9.317	9.927	-3.562	-83.069	-2.929	-33.092	0.735	-80.774	-17.314	8.013	-67.56	-16.206	2.735	-10.985	-1.84	3.624	-5.246	0.701	8.049	-12.581	-1.741	5.619	-9.771	-0.009	9.735	-0.222	-1.582	-6.105	-7.595	-7.595	-7.595	-5.436	-5.436	-5.436	-6.018	-6.018	-6.018	7.186	7.186	7.186	-11.05	-11.05	-11.05
Operating Cash Flow Numbers are in millions	-0.433	1.291	-3.446	-2.185	-4.272	-1.271	-6.604	3.772	-1.334	5.303	1.665	-2.152	1.329	1.195	3.449	0.371	0.819	2.903	6.58	1.612	-0.131	11.927	5.458	9.906	18.13	-4.268	-17.549	22.957	6.593	3.412	1.745	1.745	1.745	-3.267	-3.267	-3.267	2.552	2.552	2.552	-0.339	-0.339	-0.339	-5.125	-5.125	-5.125
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.421	-0.39	-0.271	-2.822	-7.659	-10.771	-9.351	-0.85	-3.388	-21.294	-10.75	-10.75	0	-1.856	-1.856	0	-6.793	-6.793	0	-3.243	-3.243	-6.093	-6.093	-6.093	0.325	-0.5	-0.325	-4.609	-1.16	-0.031	-1.166	-1.166	-1.166	-0.332	-0.332	-0.332	-1.897	-1.897	-1.897	-6.476	-6.476	-6.476	-20.956	-20.956	-20.956
Acquisitions Net Numbers are in millions	2.4	0	0	0	1.787	73.463	16.327	3.287	2.659	3.652	0	0	0	0	1.235	0	0	6.578	0	0	-4.86	6.012	0	6.012	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	0	0.001	-0.001	-0.005	-0.176	-0.3	-0.064	-0.077	-0.01	0.004	0	0	0	-0.559	-0.559	0	-0.323	-0.323	0	-0.658	-0.658	-0.509	-0.509	-0.509	0	0	0	0	0	0	0	0	0	-1.194	-1.194	-1.194	-0.069	-0.069	-0.069	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.001	0	0	0	1	0.414	0.072	-2.36	0.739	0.105	0.108	0.108	0	1.179	1.179	0	0.539	0.539	0	0.499	0.499	0.59	0.59	0.59	0	0	0	0	0	0	0	0	0	14.032	14.032	14.032	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.389	-0.272	-2.826	-5.048	62.806	6.984	2.36	-0.739	-17.532	10.643	-15.77	5.134	1.235	1.91	-5.522	6.578	9.746	-0.853	3.402	163.458	13.183	6.012	-24.095	12.407	0.5	-1.428	-6.877	1.16	-4.176	1.166	1.166	1.166	-12.506	-12.506	-12.506	1.966	1.966	1.966	6.476	6.476	6.476	20.956	20.956	20.956
Investing Cash Flow Numbers are in millions	1.98	-0.389	-0.272	-2.826	-5.048	62.806	6.984	2.36	-0.739	-17.533	-10.643	-15.77	5.134	-1.235	1.91	-5.522	-6.578	9.746	-0.853	-3.402	158.598	13.183	-6.012	-24.095	12.732	-0.5	-1.753	-11.486	-1.16	-4.207	-1.847	-1.847	-1.847	12.58	12.58	12.58	-1.727	-1.727	-1.727	-6.489	-6.489	-6.489	-19.79	-19.79	-19.79
Financing Activities:
Debt Repayment Numbers are in millions	-7.14	-4.805	-3.964	-43.389	-15.36	-59.536	-1.142	-6.68	-1.886	-52.397	-13.288	-25.963	0	-38.943	-2.785	0	-11.544	-0.48	0	-50.38	-148.64	-14.172	-14.172	-17.557	0	0	-34.233	-1.855	-1.855	-0.836	-2.879	-2.879	-2.879	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-46.337	-11.584	-11.584	0	0	0	0	-0.787	-3.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	-0.018	-0.018
Other Financing Activities Numbers are in millions	0	2.347	-4.887	-47.158	-2.753	0.002	0.073	-9.22	-0.704	48.89	24.872	-6.812	-0.506	38.943	-4.004	-0.613	12.331	-3.585	-6.813	50.38	-10.241	-23.735	14.172	-7.449	-35.223	0	-6.579	-10.449	1.855	-3.266	2.879	2.879	2.879	0	0	0	0	0	0	0	0	0	0.018	0.018	0.018
Financing Cash Flow Numbers are in millions	-7.14	4.805	3.964	-3.769	15.36	-59.534	1.215	-6.679	1.181	6.06	-24.873	19.151	-0.506	-39.126	-6.789	-0.613	-12.415	-6.254	-6.813	-50.379	-158.881	-23.735	-14.172	10.108	-35.223	0	27.654	-10.449	-1.855	-4.102	-2.878	-2.878	-2.878	0	0	0	0	0	0	0	0	0	-0.018	-0.018	-0.018
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-6.351	0.398	-0.399	3.139	-3.141	-0.455	0.46	0.979	-0.976	32.616	32.616	-5.916	40.298	40.298	-1.389	18.332	18.332	-0.757	51.794	51.794	14.049	14.049	14.049	-4.961	0	0.97	-4.546	-4.546	-4.546	3.429	3.429	3.429	-8.965	-8.965	-8.965	0	0	0	0	0	0	25.351	25.351	25.351
Net Change In Cash Numbers are in millions	-5.585	5.567	0.361	-8.844	6.126	1.783	1.016	-0.337	-0.733	-5.734	-1.235	5.667	0.041	1.132	-0.388	-7.153	0.158	6.964	-1.843	-0.375	1.279	-0.317	-0.677	-0.36	-8.082	0.998	9.08	0.295	-0.969	-1.263	0.448	0.448	0.448	0.349	0.349	0.349	-1.785	-1.785	-1.785	0.374	0.374	0.374	0.418	0.418	0.418
Cash At End Of Period Numbers are in millions	0.766	6.351	0.784	0.423	9.267	3.141	1.358	0.342	0.679	1.412	0.245	7.146	0	1.479	-0.041	0	0.347	7.153	0	0.189	1.843	0.564	0.564	0.881	1.241	1.241	9.322	0.243	0.243	-0.052	1.211	1.211	1.211	0.763	0.763	0.763	0.415	0.415	0.415	2.2	2.2	2.2	1.826	1.826	1.826

Bleecker Société Anonyme

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