Burelle SA
EPA:BUR.PA
350 (EUR) • At close November 4, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 111.002 | 126.173 | 89.584 | -115.892 | 158.352 | 317.54 | 249.297 | 188.445 | 150.04 | 134.452 | 203.362 | 190.466 | 106.049 | 144.494 | 14.675 | -44.917 | 23.692 | 31.506 | 27.468 |
| Depreciation & Amortization
| 514.746 | 322.563 | 297.383 | 315.267 | 312.131 | 211.109 | 186.872 | 185.7 | 154.266 | 143.441 | 208.228 | 196.412 | 186.318 | 149.914 | 172.586 | 152.894 | 154.194 | 150.695 | 136.075 |
| Deferred Income Tax
| -44.958 | -18.228 | -3.87 | -34.837 | -27.988 | -159.893 | 230.478 | 1.126 | 103.169 | 11.822 | -39.458 | -46.781 | 50.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.149 | 0.425 | 1.97 | 1.408 | 2.492 | 2.528 | 3.327 | 3.498 | 3.025 | 2.354 | 2.06 | 1.22 | 2.191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 60.902 | -73.197 | -72.121 | -19.764 | -45.316 | 157.365 | -233.805 | -110.344 | -106.194 | -14.176 | 26.208 | 64.844 | 43.077 | 17.295 | 53.331 | -11.957 | 9.843 | 40.016 | 31.247 |
| Accounts Receivables
| -85.625 | -47.202 | 126.999 | -8.799 | 32.728 | 180.439 | -190.947 | -155.257 | -81.545 | 23.077 | -7.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -129.324 | -71.456 | 40.718 | 52.74 | 7.937 | -23.074 | -42.858 | 44.913 | -24.649 | -37.253 | -22.199 | -13.288 | 18.363 | -1.57 | 90.919 | -6.258 | -31.286 | -39.183 | -8.704 |
| Accounts Payables
| 224.369 | 83.332 | -169.569 | -43.858 | -96.372 | -7.637 | 182.365 | 190.556 | 132.739 | 0 | 7.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 51.482 | -37.871 | -70.269 | -19.847 | 10.391 | 7.637 | -182.365 | -190.556 | -132.739 | -23.504 | 55.867 | 78.132 | 24.714 | 18.865 | -37.588 | -5.699 | 41.129 | 79.199 | 39.951 |
| Other Non Cash Items
| 70.313 | 85.374 | 235.185 | 282.085 | 299.778 | 268.239 | 429.259 | 366.114 | 317.344 | 141.923 | 44.275 | 23.826 | -19.077 | 19.067 | 24.763 | 1.846 | -14.916 | 3.917 | 13.07 |
| Operating Cash Flow
| 712.154 | 444.285 | 548.247 | 428.267 | 699.449 | 796.888 | 634.95 | 634.539 | 518.481 | 407.994 | 444.675 | 429.987 | 369.241 | 330.77 | 265.355 | 97.866 | 172.813 | 226.134 | 207.86 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -573.478 | -391.688 | -306.87 | -363.038 | -539.524 | -434.328 | -317.708 | -261.559 | -265.327 | -208.073 | -350.469 | -310.791 | -267.003 | -154.652 | -111.106 | -171.724 | -124.702 | -97.869 | -121.282 |
| Acquisitions Net
| 62.478 | 7.634 | 7.244 | 2.649 | 5.697 | 31.689 | 11.919 | 1.552 | 4.625 | 2.48 | -15.654 | -0.146 | -27.29 | -301.162 | 0.647 | 0.085 | 21.597 | 0 | 0 |
| Purchases Of Investments
| -22.891 | -201.627 | -129.211 | -19.776 | -43.63 | -373.543 | -54.293 | -594.002 | -17.276 | 0 | -73.2 | -0.133 | -54.394 | -0.026 | -15.901 | -18.033 | -189.087 | 0 | 0 |
| Sales Maturities Of Investments
| 17.017 | 18.023 | 13.342 | 54.84 | 12.835 | 200.652 | 206.944 | 15.805 | 2.466 | 0 | 0.153 | -47.599 | 1.987 | 2.176 | 0.243 | 0.932 | 2.679 | 0 | 0 |
| Other Investing Activites
| 21.31 | 81.001 | 4.534 | -14.813 | 16.275 | -135.859 | -147.984 | -321.393 | -64.476 | -119.867 | 85.439 | 95.777 | 83.397 | 36.806 | 24.128 | 4.986 | 39.188 | -81.04 | -37.585 |
| Investing Cash Flow
| -495.564 | -486.657 | -410.961 | -340.138 | -548.347 | -711.389 | -301.122 | -1,159.597 | -339.988 | -325.46 | -353.731 | -262.892 | -263.303 | -416.858 | -101.989 | -183.754 | -250.325 | -178.909 | -158.867 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -88.478 | -68.254 | -18.751 | -311.137 | -148.429 | -334.605 | -115.377 | -129.564 | -56.625 | -64.102 | -319.691 | -427.861 | -220.556 | -107.173 | -397.885 | -111.175 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 136.508 | 37.502 | 0 | 296.858 | 335.617 | 0.95 | 0.375 | 0.484 | 64.248 | 0 | 0 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.003 | -0.012 | -0.25 | -2.839 | -0.341 | -1.012 | 114.427 | 129.189 | 56.141 | -0.146 | 0 | 0 | 139.522 | 0 | -3.85 | -4.674 | -2.456 | -3.487 | -1.252 |
| Dividends Paid
| -28.046 | -26.293 | -26.297 | -26.296 | -35.142 | -28.129 | -20.217 | -16.693 | -14.051 | -12.3 | -7.726 | -7.006 | -20.483 | -11.04 | -0.899 | -1.585 | -7.167 | -6.746 | -6.139 |
| Other Financing Activities
| -29.174 | -325.061 | -63.679 | -58.103 | -72.758 | -57.503 | 457.145 | 331.168 | 19.588 | 48.85 | 514.59 | 430.326 | -0.001 | 217.274 | 266.928 | 230.875 | 1.842 | 5.394 | 0.595 |
| Financing Cash Flow
| -145.701 | -283.112 | -71.475 | -398.375 | 40.188 | -85.632 | 322.501 | 185.286 | -51.379 | -28.371 | 187.173 | -4.541 | -101.043 | 99.061 | -135.706 | 113.441 | -7.781 | -4.839 | -6.796 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15.407 | -4.243 | -1.798 | -13.59 | -0.36 | -7.229 | -10.412 | -1.21 | -0.772 | 5.12 | -15.257 | -3.207 | -2.251 | 4.762 | -1.855 | 2.692 | 8.853 | 13.786 | -18.048 |
| Net Change In Cash
| 43.787 | -325.969 | 63 | -321.425 | 263.531 | -7.365 | 638.898 | -340.98 | 126.342 | 59.283 | 262.86 | 159.347 | 1.886 | -131.206 | 22.246 | 19.588 | -70.418 | 55.939 | 21.505 |
| Cash At End Of Period
| 663.909 | 620.122 | 946.091 | 883.091 | 1,204.516 | 1,003.51 | 1,010.875 | 371.977 | 712.957 | 586.615 | 587.406 | 324.546 | 165.199 | 16.313 | 147.519 | 125.273 | -440.882 | -370.464 | -426.403 |