Bonduelle SCA
EPA:BON.PA
8.14 (EUR) • At close June 5, 2025
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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5.04 | -124.28 | 4.536 | -5.639 | 14.435 | -148.969 | 23.997 | 25.22 | 31.931 | 25.13 | 29.49 | 37.767 | 34.85 | 34.761 | 37.674 | 23.383 | 36.485 | 17.117 | 36.555 | 32.853 | 36.377 | -12.751 | 27.97 | 25.669 | 26.425 | 23.353 | 24.37 | 28.855 | 28.855 | 28.855 | 28.855 | 13.324 | 13.324 | 25.921 | 25.921 | 25.858 | 25.858 | 19.614 | 38.517 | 19.023 | 40.267 | 19.142 | 39.449 | 19.885 | 9.942 | 22.662 | 11.331 |
| Depreciation & Amortization
| 49.892 | 39.982 | 41.339 | 33.357 | 49.1 | 20.572 | 64.474 | 48.116 | 63.39 | 48.781 | 63.433 | 34.704 | 47.955 | 30.522 | 45.448 | 30.746 | 39.301 | 32.891 | 47.419 | 33.785 | 48.277 | 27.819 | 47.003 | 18.422 | 47.774 | 27.87 | 27.87 | 29.1 | 29.1 | 29.1 | 29.1 | 38.874 | 38.874 | 32.463 | 32.463 | 25.88 | 25.88 | 23.637 | 23.637 | 24.68 | 24.68 | 19.659 | 19.659 | 0.019 | 0.009 | 0.019 | 0.01 |
| Deferred Income Tax
| 0 | 0 | -3.035 | 1.882 | -3.044 | 26.389 | -9.426 | -2.67 | -7.944 | -1.846 | -3.662 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -128.948 | -96.232 | -126.78 | -97.562 | -126.866 | 0 | 0 | 0 | 0 | 0.69 | 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
| -202.942 | 166.798 | -266.603 | 245.956 | -344.075 | 250.875 | -282.442 | 174.658 | -213.445 | 270.591 | -254.384 | 228.747 | -264.196 | 182.293 | -201.53 | 279.731 | -189.85 | 188.334 | -196.829 | 154.021 | -183.056 | 181.502 | -131.276 | 205.514 | -5.146 | -6.075 | -6.075 | 13.303 | 13.303 | 13.303 | 13.303 | -32.086 | -32.086 | -9.504 | -9.504 | -14.686 | -14.686 | -2.309 | -2.309 | -26.77 | -26.77 | -1.685 | -1.685 | -0.001 | -0 | -0.013 | -0.006 |
| Accounts Receivables
| 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 | 0 | 0 |
| Change In Inventory
| 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 | 7.992 | 7.992 | -0.015 | -0.007 | -0.012 | -0.006 |
| Change In Accounts Payables
| 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 | 0 | 0 |
| Other Working Capital
| -202.942 | 166.798 | -266.603 | 245.956 | -344.075 | 244.757 | -276.324 | 0 | -213.445 | 270.591 | -254.384 | 228.747 | -264.196 | 182.293 | -201.53 | 279.731 | -189.85 | 188.334 | -196.829 | 154.021 | -183.056 | 181.502 | -131.276 | 205.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.677 | -9.677 | 0.014 | 0.007 | -0 | -0 |
| Other Non Cash Items
| 11.731 | 132.577 | -4.178 | 68.514 | 107.359 | 218.902 | 128.887 | 115.118 | 122.366 | 98.176 | 128.778 | -1.97 | 1.14 | 9.659 | 2.647 | -5.366 | 6.117 | 8.359 | -0.154 | -1.581 | -7.232 | 11.914 | -3.095 | 4.259 | -224.97 | 3.807 | 2.79 | 3.757 | 3.757 | 3.757 | 3.757 | 11.236 | 11.236 | 4.132 | 4.132 | 2.274 | 2.274 | 2.28 | -16.623 | 0.259 | -20.986 | -2.1 | -22.407 | -19.863 | -9.932 | -22.64 | -11.32 |
| Operating Cash Flow
| -146.359 | 215.077 | -224.906 | 277.356 | -274.425 | 326.625 | -203.458 | 264.21 | -130.482 | 343.27 | -163.211 | 299.248 | -180.251 | 257.235 | -115.761 | 329.184 | -107.947 | 246.701 | -113.009 | 219.078 | -105.634 | 208.484 | -59.398 | 253.864 | -150.771 | 48.954 | 48.954 | 75.014 | 75.014 | 75.014 | 75.014 | 31.347 | 31.347 | 53.011 | 53.011 | 39.326 | 39.326 | 43.223 | 43.223 | 17.192 | 17.192 | 35.016 | 35.016 | 0.039 | 0.02 | 0.029 | 0.014 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.136 | -38.645 | -49.247 | -34.801 | -42.702 | -15.934 | -57.638 | -52.437 | -52.309 | -51.55 | -46.046 | -41.658 | -76.768 | -46.092 | -51.631 | -35.178 | -29.618 | -28.965 | -45.904 | -34.346 | -39.71 | -36.242 | -45.325 | -37.078 | -44.128 | -35.678 | -35.678 | -42.26 | -42.26 | -42.26 | -42.26 | -36.605 | -36.605 | -35.91 | -35.91 | -31.69 | -31.69 | 0 | 0 | 0 | 0 | -32.554 | -32.554 | -0.508 | -0.254 | -0.386 | -0.193 |
| Acquisitions Net
| 0 | 0 | 0.337 | -1.38 | -7.851 | -82.623 | 0.664 | 2.08 | -3.49 | -0.998 | -18.184 | -28.142 | 0 | 0 | 0 | -376.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | -72.652 | 0 | 0 | 0 | -20.652 | 0 | -26.675 | 0 | -87.876 | 0 | 0 | 0 | 0 | 0 | -2.666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.001 | -0.005 | -0.009 | -0.005 | -0.327 | -0.004 | -0.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -0.048 | -0.048 | -0.048 | -0.049 | -0.049 | -0.785 | -0.785 | -4.719 | -4.719 | -39.019 | -39.019 | -28.67 | -28.67 | 0 | 0 | -0.098 | -0.049 | -0.141 | -0.071 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.995 | 0 | 1.752 | 0 | 1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.46 | 1.137 | 0.314 | -19.035 | 36.616 | 433.371 | 0.099 | 0.238 | -0.099 | 0.493 | 0.075 | 0.712 | 1.097 | -0.793 | 2.697 | 11.612 | 0.361 | 8.872 | -0.51 | 1.04 | -2.068 | 1.39 | 4.982 | 5.13 | -4.1 | 35.678 | -29.275 | 42.307 | 42.307 | 42.307 | -41.803 | 36.653 | -36.833 | 36.695 | -36.333 | 36.408 | -29.585 | 39.019 | -38.907 | 28.67 | -21.316 | 32.554 | -26.816 | 0.606 | 0.303 | 0.527 | 0.264 |
| Investing Cash Flow
| -42.596 | -37.508 | -48.933 | -55.215 | -13.942 | 334.804 | -56.879 | -50.446 | -55.902 | -52.966 | -64.155 | -69.088 | -75.671 | -46.885 | -48.934 | -400.316 | -29.257 | -20.093 | -46.414 | -33.306 | -41.778 | -34.852 | -40.343 | -36.448 | -48.228 | -35.74 | -101.866 | -42.055 | -42.055 | -42.055 | -56.712 | -36.743 | -61.666 | -36.514 | -122.982 | -36.508 | -29.485 | -39.02 | -38.907 | -28.421 | -24.231 | -30.038 | -29.331 | -0.029 | -0.015 | -0.02 | -0.01 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 81.175 | 0 | 148.307 | 0 | 64.387 | -260.173 | 109.959 | -128.561 | 44.103 | 0 | 182.794 | 0 | 181.42 | 0 | 167.977 | 0 | 122.521 | 0 | 78.452 | 0 | 109.579 | 0 | 171.275 | 0 | 0 | 0 | -21.91 | 0 | 0 | 0 | -78.44 | 0 | 21.351 | 0 | 110.871 | 0 | 7.419 | 0 | -9.712 | 0 | 90.262 | 0 | 24.113 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.194 | 0.548 | -0.209 | 0.209 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0.773 | 0 | 0 | 6.513 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.419 | 0.419 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.755 | 0 | -0.219 | -2.845 | 0.013 | -0.013 | -2.579 | -0.074 | -1.384 | 0 | -0.688 | 0 | 0 | 0 | 0 | 0 | -21.928 | 0 | 0 | 0 | 0 | 1.58 | -8.14 | -8.14 | -0.171 | -0.171 | -0.171 | -2.952 | -1.133 | -1.133 | 0 | -18.081 | 0 | 0 | -0.832 | -0.832 | -2.336 | -2.336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -8.259 | 0 | -9.91 | 0 | -14.722 | 0 | -13.16 | 0 | -16.339 | 0 | -8.893 | 0 | -4.851 | 0 | -13.791 | 0 | 0 | -13.714 | 0 | -11.595 | 0 | -11.699 | -2.806 | -11.225 | -5.827 | -5.827 | -5.747 | -5.747 | -5.747 | -5.747 | -6.111 | -6.111 | -5.551 | -5.551 | -5.158 | -5.158 | -4.694 | -4.694 | -7.53 | -7.53 | -5.025 | -5.025 | -0.005 | -0.002 | -0.003 | -0.002 |
| Other Financing Activities
| 110.104 | -166.783 | 127.004 | -216.593 | 115.925 | -278.819 | 161.021 | -64.064 | 127.733 | -272.931 | 38.577 | -213.343 | 60.306 | -189.363 | -4.488 | 82.375 | 21.232 | -241.125 | 100.378 | -174.005 | 59.177 | -179.147 | -73.658 | -212.244 | 217.487 | -8.14 | 8.14 | -39.391 | -39.391 | -39.391 | 42.172 | 9.542 | -9.543 | -17.231 | 21.025 | -1.244 | 9.156 | -25.886 | 25.887 | -30.159 | -14.008 | -4.951 | 4.249 | 0.01 | 0.005 | -0.009 | -0.005 |
| Financing Cash Flow
| 191.279 | -174.848 | 275.311 | -227.467 | 180.312 | -553.933 | 268.135 | -205.785 | 171.823 | -291.849 | 221.297 | -223.62 | 241.726 | -194.902 | 164.262 | 68.584 | 143.753 | -234.612 | 165.116 | -195.933 | 157.161 | -179.147 | 85.918 | -215.05 | 206.262 | -13.966 | -35.876 | -45.137 | -45.137 | -45.137 | -45.137 | 3.432 | 3.432 | -22.781 | 108.264 | -6.402 | 12.122 | -30.579 | 9.819 | -37.689 | 64.054 | -9.975 | 23.337 | 0.005 | 0.003 | -0.012 | -0.006 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.453 | 1.468 | -0.077 | 0.878 | 0.246 | 7.453 | -6.376 | -13.794 | 13.738 | -2.617 | 0.177 | 0.397 | 0.059 | -0.275 | -0.059 | -0.826 | 0.012 | 0.718 | -0.52 | 0.608 | -0.754 | 0.26 | -0.528 | -0.207 | -0.062 | -45.473 | 42.565 | -5.309 | -5.309 | -5.309 | 9.348 | -12.469 | 12.454 | 20.668 | -23.909 | 12.817 | -12.729 | 20.089 | -20.422 | 52.725 | -53.207 | 10.989 | -10.809 | -0.007 | -0.004 | 0.003 | 0.002 |
| Net Change In Cash
| 16.083 | 5.809 | 1.396 | -4.448 | -107.809 | 114.948 | 1.422 | -0.921 | -0.823 | -4.163 | -5.892 | 6.937 | -14.137 | 15.173 | -0.492 | -3.374 | 6.561 | -7.286 | 5.173 | -9.553 | 8.995 | -5.255 | -14.351 | -19.066 | 21.407 | -23.112 | -92.448 | -8.744 | -8.744 | -8.744 | -34.974 | -7.217 | -28.866 | 7.192 | 28.768 | 4.617 | 18.466 | -3.144 | -12.574 | 1.904 | 7.614 | 2.996 | 11.983 | 0.004 | 0.004 | -0 | -0 |
| Cash At End Of Period
| 16.083 | 16.212 | 10.403 | 9.007 | 13.455 | 121.264 | 6.316 | 4.894 | 5.815 | 6.638 | 10.801 | 16.693 | 9.756 | 23.893 | 8.72 | 9.212 | 12.586 | 6.025 | 13.311 | 8.139 | 17.692 | 8.697 | 13.952 | 7.076 | 26.142 | 4.735 | 18.941 | 6.926 | 6.926 | 6.926 | 27.702 | 15.669 | 62.676 | 22.886 | 91.542 | 15.694 | 62.774 | 11.077 | 44.308 | 14.221 | 56.882 | 13.487 | 53.947 | 0.01 | 0.01 | 0.007 | 0.007 |