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.
| 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 61.57 | 51.466 | 59.535 | 60.01 | 66.163 | 4.525 | 85.059 | 132.575 | -248.467 | 66.701 | 91.651 | 183.7 | 133.84 | 127.02 | 122.277 | 0 | 89.404 | 69.181 | 80.859 | 72.276 | 62.176 | 53.49 | 27.507 | 56.538 | 27.507 | 27.507 | 27.093 | 27.093 | 27.093 | 27.093 | 26.512 | 26.512 | 26.512 | 26.512 | 36.123 | 36.123 | 36.123 | 36.123 | 3.669 | 3.669 | 3.669 | 3.669 | -11.229 | -11.229 | -11.229 | -11.229 | 5.923 | 5.923 | 5.923 | 5.923 | 7.877 | 7.877 | 7.877 | 7.877 | 6.867 | 6.867 | 6.867 | 6.867 |
| Depreciation & Amortization
| 168.598 | 161.781 | 263.738 | 171.27 | 151.293 | 150.927 | 146.456 | 145.756 | 169.511 | 163.989 | 148.142 | 120.028 | 91.081 | 98.716 | 88.156 | 0 | 78.209 | 69.52 | 84.746 | 74.661 | 68.78 | 65.089 | 52.057 | 71.628 | 52.057 | 52.057 | 49.103 | 49.103 | 49.103 | 49.103 | 46.58 | 46.58 | 46.58 | 46.58 | 37.479 | 37.479 | 37.479 | 37.479 | 43.147 | 43.147 | 43.147 | 43.147 | 38.224 | 38.224 | 38.224 | 38.224 | 38.549 | 38.549 | 38.549 | 38.549 | 37.674 | 37.674 | 37.674 | 37.674 | 34.019 | 34.019 | 34.019 | 34.019 |
| Deferred Income Tax
| -11.938 | -28.59 | -16.368 | -10.703 | -7.525 | -3.87 | -395.345 | -34.837 | -715.251 | -27.988 | -357.935 | -256.413 | 96.52 | 7.231 | 223.247 | 0 | 159.601 | 18.433 | 84.736 | -83.197 | 95.019 | -112.342 | 0 | 140.548 | 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
| 0.684 | 0 | 2.016 | 1.486 | 0.114 | 0.748 | 1.338 | 0.196 | 1.212 | 1.351 | 1.141 | 1.254 | 1.274 | 1.253 | 2.074 | 0 | 1.909 | 1.891 | 1.134 | 1.004 | 1.35 | 1.308 | 0.515 | 0.752 | 0.515 | 0.515 | 0.305 | 0.305 | 0.305 | 0.305 | 0.548 | 0.548 | 0.548 | 0.548 | 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
| -112.947 | 15.281 | 45.621 | -0.847 | -72.35 | 37.876 | -109.997 | 368.053 | -387.817 | 6.988 | -52.304 | 202.39 | -58.861 | -22.005 | -193.195 | 0 | -153.321 | -37.177 | -63.512 | 64.42 | -102.1 | 83.129 | 7.289 | -108.42 | 7.289 | 7.289 | 10.232 | 10.232 | 10.232 | 10.232 | 10.769 | 10.769 | 10.769 | 10.769 | 4.324 | 4.324 | 4.324 | 4.324 | 13.333 | 13.333 | 13.333 | 13.333 | -2.989 | -2.989 | -2.989 | -2.989 | 2.461 | 2.461 | 2.461 | 2.461 | 10.004 | 10.004 | 10.004 | 10.004 | 7.812 | 7.812 | 7.812 | 7.812 |
| Accounts Receivables
| -118.889 | 237.114 | -322.739 | 80.32 | -127.522 | 104.705 | 22.294 | -35.132 | 26.333 | 145.221 | -112.493 | 201.454 | -21.015 | -37.93 | -153.017 | 0 | -147.539 | -19.761 | -61.784 | 101.723 | -78.646 | 118.888 | 0 | -126.348 | 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
| -6.746 | -71.202 | -58.122 | -16.388 | -55.068 | 133.076 | -92.358 | 61.596 | -8.856 | 79.076 | -71.139 | 53.705 | -76.779 | 29.446 | -72.304 | 0 | -13.971 | -0.563 | -24.086 | -19.53 | -17.723 | -7.854 | -5.55 | -14.952 | -5.55 | -5.55 | -3.322 | -3.322 | -3.322 | -3.322 | 4.591 | 4.591 | 4.591 | 4.591 | -0.393 | -0.393 | -0.393 | -0.393 | 22.73 | 22.73 | 22.73 | 22.73 | -1.565 | -1.565 | -1.565 | -1.565 | -7.822 | -7.822 | -7.822 | -7.822 | -9.796 | -9.796 | -9.796 | -9.796 | -2.176 | -2.176 | -2.176 | -2.176 |
| Change In Accounts Payables
| 155.102 | -162.989 | 387.358 | -15.991 | 99.323 | -138.538 | -31.031 | 348.636 | -392.494 | -219.494 | 123.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.313 | 0 | -12.838 | 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
| 12.688 | 12.358 | 39.124 | -48.788 | 10.917 | -61.367 | -8.902 | -7.047 | -12.8 | 2.185 | 8.206 | -52.769 | 38.933 | -13.521 | 32.126 | 0 | 8.189 | -16.853 | 22.358 | -17.773 | -5.731 | -27.905 | 12.838 | 32.88 | 12.838 | 12.838 | 13.554 | 13.554 | 13.554 | 13.554 | 6.179 | 6.179 | 6.179 | 6.179 | 4.716 | 4.716 | 4.716 | 4.716 | -9.397 | -9.397 | -9.397 | -9.397 | -1.425 | -1.425 | -1.425 | -1.425 | 10.282 | 10.282 | 10.282 | 10.282 | 19.8 | 19.8 | 19.8 | 19.8 | 9.988 | 9.988 | 9.988 | 9.988 |
| Other Non Cash Items
| 297.631 | 437.071 | 564.237 | 234.905 | 532.521 | 262.313 | 571.576 | 54.324 | 859.62 | 475.785 | 506.454 | -79.471 | 201.653 | 119.753 | 290.901 | 0 | 250.001 | 145.3 | 166.539 | -8.723 | 174.15 | -34.011 | 23.801 | 209.184 | 23.801 | 23.801 | 20.765 | 20.765 | 20.765 | 20.765 | 7.902 | 7.902 | 7.902 | 7.902 | 4.767 | 4.767 | 4.767 | 4.767 | 6.191 | 6.191 | 6.191 | 6.191 | 0.462 | 0.462 | 0.462 | 0.462 | -3.729 | -3.729 | -3.729 | -3.729 | 0.979 | 0.979 | 0.979 | 0.979 | 3.268 | 3.268 | 3.268 | 3.268 |
| Operating Cash Flow
| 415.536 | 316.37 | 395.784 | 160.036 | 284.249 | 249.16 | 299.087 | 749.459 | -321.192 | 362.3 | 337.149 | 427.901 | 368.987 | 324.737 | 310.213 | 0 | 266.202 | 248.715 | 269.766 | 203.638 | 204.356 | 169.005 | 111.169 | 229.682 | 111.169 | 111.169 | 107.497 | 107.497 | 107.497 | 107.497 | 92.31 | 92.31 | 92.31 | 92.31 | 82.693 | 82.693 | 82.693 | 82.693 | 66.339 | 66.339 | 66.339 | 66.339 | 24.467 | 24.467 | 24.467 | 24.467 | 43.203 | 43.203 | 43.203 | 43.203 | 56.534 | 56.534 | 56.534 | 56.534 | 51.965 | 51.965 | 51.965 | 51.965 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -122.83 | -310.387 | -263.091 | -228.267 | -163.421 | -169.483 | -137.387 | -133.366 | -229.672 | -223.881 | -315.643 | -251.266 | -183.062 | -178.263 | -139.445 | 0 | -137.211 | -134.051 | -131.276 | -73.115 | -134.958 | -92.149 | -87.617 | -114.943 | -87.617 | -87.617 | -77.698 | -77.698 | -77.698 | -77.698 | -66.751 | -66.751 | -66.751 | -66.751 | -38.663 | -38.663 | -38.663 | -38.663 | -27.777 | -27.777 | -27.777 | -27.777 | -42.931 | -42.931 | -42.931 | -42.931 | -31.176 | -31.176 | -31.176 | -31.176 | -24.467 | -24.467 | -24.467 | -24.467 | -30.321 | -30.321 | -30.321 | -30.321 |
| Acquisitions Net
| -13.925 | 3.916 | 58.562 | 4.61 | 3.024 | 5.486 | 1.758 | 1.795 | 0.854 | 2.778 | 2.919 | -369.543 | 0 | 25.908 | -44.827 | 0 | -36.469 | 1.493 | -18.769 | -13.922 | 0 | -10.193 | 0 | -4.849 | 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 |
| Purchases Of Investments
| -92.467 | -6.381 | -16.51 | -132.468 | -69.159 | -22.148 | -107.063 | -7.71 | -12.066 | -33.436 | -10.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.033 | -0.033 | -0.033 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.007 | -0.007 | -3.975 | -3.975 | -3.975 | -3.975 | -4.508 | -4.508 | -4.508 | -4.508 | -47.272 | -47.272 | -47.272 | -47.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 63.099 | 12.654 | 4.363 | 6.861 | 11.162 | 7.009 | 6.333 | 53.658 | 1.182 | 4.35 | 8.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0.038 | 0.038 | 0 | 0 | 0 | 0 | 0.497 | 0.497 | 0.497 | 0.497 | 0.544 | 0.544 | 0.544 | 0.544 | 0.061 | 0.061 | 0.061 | 0.061 | 0.233 | 0.233 | 0.233 | 0.233 | 0.67 | 0.67 | 0.67 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -151.401 | 23.59 | -2.28 | 75.431 | 5.57 | 18.659 | -14.125 | -17.464 | 2.651 | 11.569 | 4.706 | 554.677 | -462.195 | -65.862 | 101.367 | 0 | -64.767 | -24.415 | -32.97 | -73.711 | -29.754 | -64.937 | 87.579 | -36.106 | 87.579 | 87.579 | 77.731 | 77.731 | 77.731 | 77.731 | 66.254 | 66.254 | 66.254 | 66.254 | 38.126 | 38.126 | 38.126 | 38.126 | 31.691 | 31.691 | 31.691 | 31.691 | 47.206 | 47.206 | 47.206 | 47.206 | 77.778 | 77.778 | 77.778 | 77.778 | 24.467 | 24.467 | 24.467 | 24.467 | 30.321 | 30.321 | 30.321 | 30.321 |
| Investing Cash Flow
| -288.156 | -276.608 | -218.956 | -273.833 | -212.824 | -160.477 | -250.484 | -103.087 | -237.051 | -238.62 | -309.727 | -66.132 | -645.257 | -218.217 | -82.905 | 0 | -238.447 | -156.973 | -183.015 | -160.748 | -164.712 | -167.279 | -87.295 | -155.898 | -87.295 | -87.295 | -77.689 | -77.689 | -77.689 | -77.689 | -69.149 | -69.149 | -69.149 | -69.149 | -37.7 | -37.7 | -37.7 | -37.7 | -33.008 | -33.008 | -33.008 | -33.008 | -48.76 | -48.76 | -48.76 | -48.76 | -67.981 | -67.981 | -67.981 | -67.981 | -45.759 | -45.759 | -45.759 | -45.759 | -45.284 | -45.284 | -45.284 | -45.284 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -121.467 | -7.627 | -80.851 | -30.17 | -98.424 | -177.578 | -158.827 | -477.737 | -166.6 | -166.781 | -18.352 | 0 | -58.727 | 0 | -447.835 | 0 | -185.02 | 0 | -27.122 | 0 | -20.578 | -16.026 | -79.923 | -216.276 | -79.923 | -79.923 | -106.965 | -106.965 | -106.965 | -106.965 | -55.139 | -55.139 | -55.139 | -55.139 | -26.793 | -26.793 | -26.793 | -26.793 | -99.471 | -99.471 | -99.471 | -99.471 | -27.794 | -27.794 | -27.794 | -27.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.119 | 0.119 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.003 | 0.034 | -0.037 | 0.011 | -0.023 | -0.046 | -0.204 | 0.228 | -3.067 | -0.117 | -0.224 | -0.512 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.963 | -0.963 | -0.963 | -0.963 | -1.169 | -1.169 | -1.169 | -1.169 | -0.614 | -0.614 | -0.614 | -0.614 | -0.872 | -0.872 | -0.872 | -0.872 | -0.313 | -0.313 | -0.313 | -0.313 |
| Dividends Paid
| -28.047 | 0 | -28.046 | 0 | -26.293 | 0 | -26.297 | 0 | -26.296 | 0 | -35.142 | 0 | -28.129 | 0 | -20.217 | 0 | -17.606 | 0 | -14.826 | -0.673 | -12.3 | -0.429 | -1.932 | -7.726 | -1.932 | -1.932 | -1.752 | -1.752 | -1.752 | -1.752 | -5.121 | -5.121 | -5.121 | -5.121 | -2.76 | -2.76 | -2.76 | -2.76 | -0.225 | -0.225 | -0.225 | -0.225 | -0.396 | -0.396 | -0.396 | -0.396 | -1.792 | -1.792 | -1.792 | -1.792 | -1.687 | -1.687 | -1.687 | -1.687 | -1.535 | -1.535 | -1.535 | -1.535 |
| Other Financing Activities
| -23.153 | -4.113 | -25.061 | -292.112 | -32.949 | -13.767 | -49.912 | -0.119 | -57.984 | 1.007 | -73.765 | 68.695 | -66.459 | -75.506 | -29.611 | 0 | -23.824 | 12.318 | -21.749 | 27.28 | -21.737 | 22.755 | 81.854 | -37.234 | 81.854 | 81.854 | 108.717 | 108.717 | 108.717 | 108.717 | 60.141 | 60.141 | 60.141 | 60.141 | 29.553 | 29.553 | 29.553 | 29.553 | 100.659 | 100.659 | 100.659 | 100.659 | 29.359 | 29.359 | 29.359 | 29.359 | 2.406 | 2.406 | 2.406 | 2.406 | 2.558 | 2.558 | 2.558 | 2.558 | 1.848 | 1.848 | 1.848 | 1.848 |
| Financing Cash Flow
| -172.67 | -11.706 | -133.995 | -322.271 | 39.159 | 163.765 | -235.24 | -477.628 | 79.253 | 167.671 | -127.483 | 68.183 | -153.815 | -75.506 | 398.007 | 0 | 143.59 | 12.318 | -63.697 | 26.244 | -54.615 | 22.326 | -86.027 | 171.316 | -86.027 | -86.027 | -116.89 | -116.89 | -116.89 | -116.89 | -60.141 | -60.141 | -60.141 | -60.141 | -29.411 | -29.411 | -29.411 | -29.411 | -100.659 | -100.659 | -100.659 | -100.659 | -29.359 | -29.359 | -29.359 | -29.359 | -1.945 | -1.945 | -1.945 | -1.945 | -1.21 | -1.21 | -1.21 | -1.21 | -1.699 | -1.699 | -1.699 | -1.699 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.79 | -15.172 | -11.445 | -11.177 | 6.934 | -2.964 | 1.166 | -3.353 | -10.237 | -2.424 | 2.064 | -3.942 | -3.287 | -0.121 | -10.291 | 0 | -5.373 | -7.554 | 6.782 | 4.147 | 0.973 | -10.641 | 127.868 | -2.915 | 127.868 | 127.868 | 126.918 | 126.918 | 126.918 | 126.918 | 37.451 | 37.451 | 37.451 | 37.451 | -48.384 | -48.384 | -48.384 | -48.384 | 72.889 | 72.889 | 72.889 | 72.889 | 58.549 | 58.549 | 58.549 | 58.549 | 9.118 | 9.118 | 9.118 | 9.118 | 4.42 | 4.42 | 4.42 | 4.42 | 0.394 | 0.394 | 0.394 | 0.394 |
| Net Change In Cash
| -48.088 | 12.884 | 30.903 | -442.356 | 116.387 | 251.89 | -188.89 | 169.816 | -491.241 | 299.002 | -97.997 | 426.01 | -433.372 | 30.893 | 615.024 | 0 | 165.972 | 96.506 | 29.836 | 73.281 | -13.998 | -420.077 | 65.715 | 485.595 | 65.715 | 65.715 | 39.837 | 39.837 | 39.837 | 39.837 | 0.472 | 0.472 | 0.472 | 0.472 | -32.802 | -32.802 | -32.802 | -32.802 | 5.562 | 5.562 | 5.562 | 5.562 | 4.897 | 4.897 | 4.897 | 4.897 | -17.605 | -17.605 | -17.605 | -17.605 | 13.985 | 13.985 | 13.985 | 13.985 | 5.376 | 5.376 | 5.376 | 5.376 |
| Cash At End Of Period
| 615.821 | 663.909 | 651.025 | 620.122 | 1,062.478 | 946.091 | 694.201 | 883.091 | 713.275 | 1,204.516 | 838.516 | 1,003.513 | 577.503 | 1,010.876 | 979.983 | 878.929 | 878.929 | 712.957 | 616.451 | 586.615 | 513.334 | 146.654 | 146.852 | 566.731 | 146.852 | 146.852 | 81.137 | 81.137 | 81.137 | 81.137 | 41.3 | 41.3 | 41.3 | 41.3 | 4.078 | 4.078 | 4.078 | 4.078 | 36.88 | 36.88 | 36.88 | 36.88 | 31.318 | 31.318 | 31.318 | 31.318 | -110.221 | -110.221 | -110.221 | -110.221 | -92.616 | -92.616 | -92.616 | -92.616 | -106.601 | -106.601 | -106.601 | -106.601 |