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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 10.156 | 7.822 | 8.11 | 2.017 | 3.668 | 3.063 | 4.258 | 2.158 | 3.947 | 1.048 | 0.334 | 0.858 | 1.465 | 1.755 | 1.318 | 1.551 | 0.763 | 1.377 | 1.569 | 0.961 | 2.254 | 1.682 | 1.741 |
| Depreciation & Amortization
| 0 | 1.647 | 1.584 | 1.481 | 1.431 | 0.868 | 0.761 | 0.828 | 0.853 | 0.718 | 0.732 | -0.335 | 0.769 | 0.843 | 1.09 | 1.092 | 1.078 | 1.076 | 1.013 | 0.978 | 0.752 | 0 | 0.922 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 3.925 | 0.652 | 3.664 | -0.031 | -3.163 | -5.919 | 2.486 | 2.135 | 0 | -0.033 | -2.732 | -1.448 | 0.34 | 2.118 | -3.056 | 0.213 | -0.544 | -0.976 | -1.454 | 1.111 | 0 | -0.144 |
| Accounts Receivables
| 0 | 1.733 | 52.129 | -50.08 | -80.321 | 13.808 | -115.748 | 0 | -67.206 | 0 | -53.975 | 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 |
| Change In Accounts Payables
| 0 | -16.897 | -18.115 | 4.181 | 35.5 | 32.101 | 123.882 | 0 | 45.79 | 0 | 65.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 19.089 | -33.362 | 49.563 | 44.79 | -49.072 | -14.054 | 2.486 | 23.551 | 0 | -11.32 | -2.732 | -1.448 | 0.34 | 2.118 | -3.056 | 0.213 | -0.544 | -0.976 | -1.454 | 1.111 | 0 | -0.144 |
| Other Non Cash Items
| -3.07 | 18.645 | -30.485 | 49.123 | 47.948 | -44.309 | -6.573 | 0.69 | 24.977 | -1.048 | -11.117 | 0.867 | 0.834 | 1.079 | 0.159 | 0.119 | 0.682 | -0.228 | 0.427 | 0.827 | 1.28 | -1.682 | 0.033 |
| Operating Cash Flow
| 7.086 | 13.581 | 10.707 | 7.424 | 5.333 | 0.633 | -0.861 | 6.162 | 8.789 | 1.436 | -0.261 | -1.342 | 1.62 | 4.018 | 4.685 | -0.294 | 2.736 | 1.68 | 2.033 | 1.313 | 5.398 | 0 | 2.553 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.113 | -1.08 | -0.969 | -1.409 | -1.912 | -1.234 | -2.064 | -1.285 | -0.615 | 0 | -0.9 | -1.396 | -1.371 | -1.3 | -1.069 | -0.428 | -0.41 | -1.311 | -1.433 | -0.557 | -1.899 | 0 | -0.801 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.148 | -0.148 | 0 | 0 | -9.018 | -0.259 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.007 | 0 | 0.001 | 0.103 | 0 | 0 | 0 | 0 | 0 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.007 | 0 | 0.001 | 0.103 | -5.331 | -0.258 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0.347 | -0.347 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -1.069 |
| Investing Cash Flow
| -4.625 | -0.925 | -1.117 | -1.408 | -1.809 | -10.252 | -2.323 | -1.285 | -0.615 | 0 | 0.438 | -1.396 | -1.371 | -0.953 | -1.416 | -0.428 | -0.41 | -1.311 | -1.435 | -0.557 | -1.899 | 0 | -1.87 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.446 | 0 | -0.463 | 0 | -0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 4.267 | 0 | 3.885 | 0 | 3.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.148 | -4.267 | 0.128 | -3.885 | 0 | -2.688 | 0 | -1.089 | 0 | -1.099 | 0 | 0 | -0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -4.267 | 0 | -3.885 | 0 | -2.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.319 | -3.043 | -1.015 | -0.342 | -0.423 | -0.549 | 0.053 | -2.708 | 0.544 | 0 | -1.099 | -0.004 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -14.022 | -3.637 | -5.728 | -0.643 | -4.771 | -0.549 | -2.634 | -2.708 | -0.545 | 0 | -1.099 | -0.004 | -14 | -0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 43.166 | -43.166 | 39.04 | -35.28 | 51.267 | -51.267 | 41.469 | 0 | 42.801 | -42.801 | 59.293 | -58.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.561 | 0 | 47.028 | -37.793 | 37.793 | -45.448 | 45.448 | -49.098 | 49.098 | 1.436 | 41.88 | -45.542 | 45.542 | -56.229 | 3.27 | -0.722 | 2.326 | 0.369 | 0.598 | 0.756 | 3.499 | 0 | 0.683 |
| Cash At End Of Period
| -11.561 | 47.028 | 47.028 | 0 | 37.793 | 0 | 45.448 | 0 | 49.098 | 43.316 | 41.88 | 0 | 45.542 | 0 | 56.229 | 52.959 | 53.681 | 51.355 | 50.986 | 50.388 | 49.632 | 45.353 | 45.353 |