Bourse Direct SA
EPA:BSD.PA
5.2 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 15.426 | 5.685 | 7.164 | 6.105 | 1.382 | 2.323 | 3.074 | 2.314 | 2.946 | 3.216 | 3.423 |
| Depreciation & Amortization
| 2.295 | 2.912 | 2.591 | 1.681 | 1.45 | 0.434 | 1.932 | 2.17 | 2.089 | 1.73 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 5.059 | 3.633 | -10.149 | 6.385 | -1.919 | -4.18 | 2.459 | -2.843 | -1.521 | -0.342 | 0 |
| Accounts Receivables
| 53.862 | -130.401 | -104.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -35.012 | 39.681 | 155.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.273 | 94.353 | -61.113 | 6.385 | 0 | -4.18 | 2.459 | -2.843 | -1.521 | -0.342 | 0 |
| Other Non Cash Items
| -159 | 0.527 | -0.144 | 0.78 | 0.07 | 1.701 | 1.238 | 5.141 | 4.376 | 2.107 | -3.423 |
| Operating Cash Flow
| 23.175 | 12.757 | -0.538 | 14.951 | 0.984 | 0.278 | 8.703 | 2.442 | 3.712 | 6.711 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2.04 | -3.321 | -1.955 | -1.9 | -1.804 | -2.767 | -2.369 | -0.838 | -2.744 | -2.456 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -5.589 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Sales Maturities Of Investments
| 0.007 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0.888 | -9.276 | 0 | -0.125 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Investing Cash Flow
| -2.04 | -3.217 | -7.544 | -1.9 | -1.929 | -2.767 | -2.369 | -0.838 | -2.746 | -2.456 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.892 | -0.892 | -0.961 | -0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.415 | -3.757 | -2.688 | 0 | 0 | 0 | -0.347 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.267 | 0 | -2.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.058 | -0.765 | 1.231 | -3.253 | -0.387 | -14.004 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -8.324 | -5.414 | -4.145 | -3.253 | -0.387 | -14.004 | -0.347 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.76 | -3.76 | 41.469 | -41.469 | 0 | 0.347 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.812 | 7.886 | -15.987 | 9.798 | -1.332 | -16.493 | 6.334 | -41.103 | -43.55 | 4.255 | 0 |
| Cash At End Of Period
| 51.888 | 43.166 | 35.28 | 51.267 | 41.469 | 42.801 | 59.293 | 10.252 | 6.839 | 50.388 | 0 |