Jacques Bogart S.A. (JBOG.PA) - Cash Flow Statement

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JBOG.PA
Financials

6.44 (EUR) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	4.82	-10.433	0.754	2.3	10.128	18.109	9.335	8.514	7.891	8.483	7.173	10.895	16.22	10.898	5.524	7.087	6.172
Depreciation & Amortization Numbers are in millions	29.72	35.366	32.865	30.2	34.793	3.644	2.415	2.354	0.092	2.594	1.679	1.912	1.239	1.623	1.853	2.404	2.668
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.634	-9.354	9.073	23.466	-9.23	20.369	3.774	-8.215	-1.344	3.509	-1.768	6.843	-5.089	0.052	1.711	-2.241	5.495
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.634	-9.354	9.073	23.466	-9.23	20.369	3.774	-8.215	-1.344	3.509	-1.768	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.068	4.452	-1.015	2.188	-4.494	-14.023	2.275	-2.014	-2.417	-6.547	-1.518	-4.291	-4.802	-8.362	0.295	0.139	-0.318
Operating Cash Flow Numbers are in millions	16.106	20.031	41.677	58.154	31.197	28.099	17.799	0.639	4.222	8.039	5.566	15.359	7.568	4.211	9.383	7.389	14.017
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.411	-6.576	-10.004	-3.025	-5.438	-2.472	-2.261	-1.703	-3.298	-1.1	-0.979	-1.468	-1.638	-8.387	-1.469	-6.38	-4.574
Acquisitions Net Numbers are in millions	6.778	0.597	3.616	0	-0.15	-11.326	0.057	-0.163	0.025	0.073	-0.016	-5.63	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.816	-3.575	0	-0.479	11.312	-0.185	-0.433	-0.321	-0.1	-0.07	-1.225	-1.711	-0.236	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.313	2.169	0	0.028	2.854	0.014	1.618	0.596	0.296	0.027	0.086	-0.183	0	0	0	0.806	0.194
Other Investing Activites Numbers are in millions	6.778	1.816	0.317	6.777	-2.854	-11.533	-0.109	-5.353	-4.132	0.618	3.035	1.772	0.007	5.492	-0.125	11.038	-0.025
Investing Cash Flow Numbers are in millions	1.68	-3.81	-9.646	3.78	-6.067	-14.005	-0.88	-7.652	-7.726	-0.555	2.072	-6.734	-3.342	-3.131	-1.594	5.464	-4.405
Financing Activities:
Debt Repayment Numbers are in millions	-30.824	-35.647	-20.098	-34.73	-20.081	-7.22	-7.684	-4.065	-4.049	-4.275	-2.207	-2.547	-2	-1.562	-1.709	-0.876	-1.52
Common Stock Issued Numbers are in millions	0	36.516	21.637	36.705	21.894	8.883	8.074	4.116	15.868	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.418	-0.869	-1.539	-1.975	-1.801	-1.663	-0.39	-0.051	-11.819	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.644	-3.386	-3.42	-3.455	-3.048	-2.628	-2.505	-2.317	-2.138	-2.351	-12.502	-4.489	-3.349	-1.959	-5.7	-46.312	-3.705
Other Financing Activities Numbers are in millions	0	-36.516	-21.637	-22.205	-21.894	6.163	1.922	11.838	6.281	0.059	12.251	4.517	2.964	5.266	4.678	17.326	1.619
Financing Cash Flow Numbers are in millions	-33.886	-39.902	-25.057	-25.66	-24.93	3.535	-8.657	5.405	15.962	-6.567	-2.458	-2.519	-2.385	1.745	-2.731	-29.862	-3.606
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.379	0.211	0.359	-0.331	0.942	-0.116	-0.517	0.191	0.217	-0.261	0.146	0	-0.037	0.839	-0.133	0.44	0.137
Net Change In Cash Numbers are in millions	-17.479	-24	4.952	30.56	-0.864	17.513	7.745	-1.418	12.675	0.656	5.325	6.106	1.804	3.664	3.801	-16.569	6.143
Cash At End Of Period Numbers are in millions	42.79	69.252	93.252	88.3	57.74	39.321	21.808	14.063	15.481	2.806	2.15	-3.175	-3.077	-4.881	-8.545	-12.346	4.223

Jacques Bogart S.A.

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