Bonduelle SCA
EPA:BON.PA
6.69 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 8.796 | -124.972 | 25.371 | 54.62 | 72.617 | 72.435 | 59.868 | 53.672 | 69.23 | 15.219 | 52.094 | 47.722 | 57.71 | 57.71 | 26.648 | 51.841 | 51.716 | 58.131 | 59.29 | 58.591 | 39.769 | 45.324 |
| Depreciation & Amortization
| 82.457 | 85.046 | 85.292 | 112.214 | 82.659 | 75.97 | 70.047 | 80.31 | 82.062 | 74.822 | 66.196 | 55.739 | 58.199 | 58.199 | 77.747 | 64.925 | 51.76 | 47.274 | 49.36 | 39.317 | 0.038 | 0.039 |
| Deferred Income Tax
| -1.162 | 16.963 | -11.287 | -5.508 | -2.604 | 4.579 | -1.458 | -2.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.69 | 11.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -98.119 | -31.567 | -17.903 | 16.207 | -35.449 | -19.237 | 89.881 | -8.495 | -29.035 | 50.226 | -20.585 | -12.149 | 26.606 | 26.606 | -64.172 | -19.008 | -29.372 | -4.617 | -53.54 | -3.37 | -0.002 | -0.025 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 15.984 | -0.029 | -0.025 |
| Accounts Payables
| 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
| -98.119 | -31.567 | -17.903 | 16.207 | -35.449 | -19.237 | 89.881 | -8.495 | -29.035 | 50.226 | -20.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.354 | 0.028 | -0 |
| Other Non Cash Items
| 175.873 | 347.789 | 222.839 | 226.954 | -36.279 | -6.931 | 2.209 | 11.101 | -8.813 | 8.819 | 5.388 | 6.596 | 7.513 | 7.513 | 22.471 | 8.264 | 4.547 | -14.343 | -20.727 | -24.506 | -39.726 | -45.28 |
| Operating Cash Flow
| 2.931 | 123.167 | 133.728 | 180.059 | 118.997 | 141.474 | 221.237 | 133.692 | 113.444 | 149.086 | 103.093 | 97.908 | 150.028 | 150.028 | 62.694 | 106.022 | 78.651 | 86.445 | 34.383 | 70.032 | 0.079 | 0.058 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.503 | -73.572 | -72.788 | -97.596 | -118.426 | -97.723 | -64.796 | -74.869 | -74.056 | -81.567 | -81.206 | -71.356 | -84.519 | -84.519 | -73.209 | -71.82 | -63.379 | 0 | 0 | -65.107 | -1.016 | -0.772 |
| Acquisitions Net
| -9.231 | -81.959 | -1.653 | -19.182 | -26.667 | 1.015 | -365.076 | 10.36 | 0 | 0 | 0.618 | -72.652 | -20.652 | -20.652 | -26.675 | -87.876 | 0 | 0 | -2.666 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.004 | -0.014 | -0.331 | -0.911 | -0.114 | 0 | -0.054 | -0.011 | 0 | 0 | 0 | 0 | -0.095 | -0.095 | -0.097 | -1.57 | -9.437 | -78.038 | -57.34 | 0 | -0.195 | -0.282 |
| Sales Maturities Of Investments
| 0 | 0 | -0 | 0 | 26.781 | 0 | 365.13 | -10.349 | 0 | 0 | 0 | 0 | 5.995 | 5.995 | 1.752 | 1.408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.581 | 433.47 | -31.576 | 0.568 | -26.333 | 0.889 | 0.353 | -1.987 | -1.028 | 6.372 | -4.088 | 6.403 | 0.504 | 0.504 | -0.18 | 0.362 | 6.823 | 0.112 | 7.354 | 5.738 | 1.156 | 1.018 |
| Investing Cash Flow
| -69.157 | 277.925 | -106.348 | -117.121 | -144.759 | -95.819 | -429.573 | -66.507 | -75.084 | -75.195 | -84.676 | -137.605 | -98.767 | -98.767 | -98.409 | -159.496 | -65.993 | -77.926 | -52.652 | -59.369 | -0.055 | -0.036 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -17.208 | -247.665 | -1.193 | -30.735 | -28.305 | -25.874 | -225.331 | -57.004 | -48.225 | -65.502 | -145.206 | 0 | -78.44 | -78.44 | 0 | -38.255 | -3.325 | -36.989 | -11.48 | -11.059 | -0.014 | -0.006 |
| Common Stock Issued
| 17.963 | -18.23 | 0.082 | 51.927 | -26.999 | 0.085 | 0.797 | 20.406 | 2.795 | 3.372 | 1.273 | 0 | 0 | 0 | 0 | 0 | 0.837 | 0.002 | 101.742 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.755 | -3.064 | -17.886 | -2.653 | -1.306 | 25.789 | -226.128 | 36.598 | -21.928 | 0 | 0 | -16.279 | -0.341 | -0.341 | -2.266 | 0 | 18.523 | -1.664 | -4.671 | 0 | 0 | 0 |
| Dividends Paid
| -9.91 | -14.722 | -13.16 | -16.339 | -8.893 | -4.851 | -13.791 | -13.714 | -11.595 | -11.699 | -11.225 | -11.653 | -11.493 | -11.493 | -12.221 | -11.101 | -10.316 | -9.387 | -15.059 | -10.049 | -0.009 | -0.006 |
| Other Financing Activities
| -37.245 | -2.117 | -1.805 | -72.752 | 83.609 | -25.789 | 225.331 | -19.184 | 40.181 | -84.902 | 1.164 | -21.91 | 0 | 0 | 21.35 | 134.839 | 0.001 | 27.278 | -44.167 | 34.47 | 0.038 | -0.011 |
| Financing Cash Flow
| -47.155 | -285.798 | -33.962 | -70.552 | 18.106 | -30.64 | 212.337 | -69.496 | -38.772 | -93.229 | -8.788 | -49.842 | -90.274 | -90.274 | 6.863 | 85.483 | 5.72 | -20.76 | 26.365 | 13.362 | 0.015 | -0.023 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.124 | 1.077 | 4.838 | -2.44 | 0.456 | -0.334 | -0.814 | 0.198 | -0.146 | -0.268 | -0.269 | -2.908 | 4.039 | 4.039 | -0.015 | -3.241 | 0.088 | -0.333 | -0.482 | 0.18 | -0.006 | 0.118 |
| Net Change In Cash
| -112.257 | 116.37 | -1.744 | -10.055 | -7.2 | 14.681 | 3.186 | -2.113 | -0.558 | -19.606 | 9.362 | -92.448 | -34.974 | -34.974 | -28.866 | 28.768 | 18.466 | -12.574 | 7.614 | 11.983 | 0.015 | -0 |
| Cash At End Of Period
| 9.007 | 121.264 | 4.894 | 6.638 | 16.693 | 23.893 | 9.212 | 6.026 | 8.139 | 8.697 | 28.303 | 18.941 | 27.702 | 27.702 | 62.676 | 91.542 | 62.774 | 44.308 | 56.882 | 53.947 | 0.042 | 0.027 |