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

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6.56 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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	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
Operating Activities:
Net Income Numbers are in millions	13.355	-7.246	-1.707	-8.726	5.454	-4.7	9.761	-7.421	7.859	2.269	0	2.579	6.3	3.035	4.038	4.476	3.802	4.089	2.589	5.894	3.65	3.523	1.793	1.939	1.939	1.939	1.939	2.734	2.734	2.734	2.734	1.828	1.828	1.828	1.828	1.381	1.381	1.381	1.381	1.772	1.772	1.772	1.772	1.543	1.543	1.543	1.543
Depreciation & Amortization Numbers are in millions	15.17	16.927	16.989	18.377	16.953	15.912	14.955	17.037	18.265	-9.849	0	1.127	1.202	1.213	1.546	0.808	-0.663	0.755	2.186	0.408	1.003	0.676	0.331	0.478	0.478	0.478	0.478	0.31	0.31	0.31	0.31	0.406	0.406	0.406	0.406	0.463	0.463	0.463	0.463	0.601	0.601	0.601	0.601	0.667	0.667	0.667	0.667
Deferred Income Tax Numbers are in millions	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	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	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 Working Capital Numbers are in millions	14.463	-32.097	25.938	-35.292	34.137	-25.064	41.201	-17.735	23.259	-32.489	0	-14.497	11.321	-7.547	-0.728	-7.487	6.059	-7.403	7.606	-4.097	5.079	-6.847	-1.081	0.804	0.804	0.804	0.804	-1.272	-1.272	-1.272	-1.272	0.013	0.013	0.013	0.013	0.428	0.428	0.428	0.428	-0.56	-0.56	-0.56	-0.56	1.374	1.374	1.374	1.374
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-32.097	25.938	-35.292	34.137	-25.064	41.201	-17.735	23.259	-32.489	0	-14.497	11.321	-7.547	-0.728	-7.487	6.059	-7.403	7.606	-4.097	5.079	-6.847	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 Non Cash Items Numbers are in millions	23.136	36.592	36.315	38.869	34.012	30.703	1.117	33.313	34.786	2.72	0	-2.308	-0.226	2.501	-2.603	0.589	-1.191	-1.226	-1.651	-4.896	-3.23	1.712	0.349	0.619	0.619	0.619	0.619	0.121	0.121	0.121	0.121	-1.194	-1.194	-1.194	-1.194	0.074	0.074	0.074	0.074	0.035	0.035	0.035	0.035	-0.08	-0.08	-0.08	-0.08
Operating Cash Flow Numbers are in millions	35.784	-19.678	43.557	-23.526	56.65	-14.973	67.034	-8.88	47.639	-16.442	0	-13.099	18.597	-0.798	2.253	-1.614	8.007	-3.785	10.73	-2.691	6.502	-0.936	1.392	3.84	3.84	3.84	3.84	1.892	1.892	1.892	1.892	1.053	1.053	1.053	1.053	2.346	2.346	2.346	2.346	1.847	1.847	1.847	1.847	3.504	3.504	3.504	3.504
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.57	-1.841	-3.42	-3.156	-7.229	-2.775	-1.486	-1.601	-3.222	-2.216	0	-0.928	-1.005	-1.256	-0.954	-0.749	-1.143	-2.155	-0.837	-0.263	-0.347	-0.632	-0.265	-0.367	-0.367	-0.367	-0.367	-0.41	-0.41	-0.41	-0.41	-2.097	-2.097	-2.097	-2.097	-0.367	-0.367	-0.367	-0.367	-1.595	-1.595	-1.595	-1.595	-1.144	-1.144	-1.144	-1.144
Acquisitions Net Numbers are in millions	6.778	0	-0.283	0.88	3.616	0	0	0	0.266	-0.416	0	0	0	0	-5.505	0	0	0	0	0	0.018	-0.004	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 Numbers are in millions	0	0	0.347	-0.347	-3.084	-0.491	0	-0.009	-0.107	-0.372	0	0	0	0	0	0	0	0	0	0	-0.025	-0.018	-0.018	-0.306	-0.306	-0.306	-0.306	-0.428	-0.428	-0.428	-0.428	-0.059	-0.059	-0.059	-0.059	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.139	0.174	2.169	0.06	0	0	0	0	1.56	1.294	0	0	0	0	0	0	0	0	0	0	0.007	0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.202	0.202	0.202	0.202	0.049	0.049	0.049	0.049
Other Investing Activites Numbers are in millions	0	0.076	1.876	-0.06	0.317	-0.502	6.876	-0.071	-1.826	-0.89	0	-0.068	1.612	-0.231	-0.156	-0.288	-0.12	-4.308	-0.109	0.654	2.83	0.221	0.261	0.673	0.673	0.673	0.673	0.837	0.837	0.837	0.837	2.156	2.156	2.156	2.156	0.367	0.367	0.367	0.367	1.394	1.394	1.394	1.394	1.095	1.095	1.095	1.095
Investing Cash Flow Numbers are in millions	3.347	-1.667	-1.187	-2.623	-6.38	-3.266	5.39	-1.61	-3.063	-3.004	0	-0.996	0.607	-1.487	-6.615	-1.037	-1.263	-6.463	-0.946	0.391	2.483	-0.411	-0.257	-0.333	-0.333	-0.333	-0.333	-0.837	-0.837	-0.837	-0.837	-2.156	-2.156	-2.156	-2.156	-0.367	-0.367	-0.367	-0.367	1.366	1.366	1.366	1.366	-1.101	-1.101	-1.101	-1.101
Financing Activities:
Debt Repayment Numbers are in millions	-12.082	-18.742	-26.338	-9.309	-3.836	-16.262	0	-1.504	-14.637	-5.444	0	-2.392	0	-1.558	0	-0.202	0	-2.846	0	-0.919	-1.069	-4.085	-0.552	-0.637	-0.637	-0.637	-0.637	-0.5	-0.5	-0.5	-0.5	-0.391	-0.391	-0.391	-0.391	-0.427	-0.427	-0.427	-0.427	-0.219	-0.219	-0.219	-0.219	-0.38	-0.38	-0.38	-0.38
Common Stock Issued Numbers are in millions	0	0	26.418	0	4.823	0	0	0	15.582	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	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.137	-0.281	-0.08	-0.789	-0.987	-0.552	-0.912	-1.063	-0.945	-0.856	0	-1.459	-0.32	-0.07	-0.051	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
Dividends Paid Numbers are in millions	-2.644	0	-3.386	0	-3.42	0	-3.455	0	-3.048	0	0	0	-2.505	0	-2.317	0	-2.138	0	0	-2.351	-12.502	-3.126	-3.126	-1.122	-1.122	-1.122	-1.122	-0.837	-0.837	-0.837	-0.837	-0.49	-0.49	-0.49	-0.49	-1.425	-1.425	-1.425	-1.425	-11.578	-11.578	-11.578	-11.578	-0.926	-0.926	-0.926	-0.926
Other Financing Activities Numbers are in millions	0	-19.023	-26.338	-10.098	-3.836	0	-18.726	0	-14.637	-0.012	0	0.062	-4.204	0	7.975	1.034	15.26	-0.006	-3.297	0	5.94	0.019	3.677	1.759	1.759	1.759	1.759	1.337	1.337	1.337	1.337	0.88	0.88	0.88	0.88	1.852	1.852	1.852	1.852	11.797	11.797	11.797	11.797	1.306	1.306	1.306	1.306
Financing Cash Flow Numbers are in millions	-14.863	-19.023	-29.804	-10.098	-8.243	-16.814	-23.093	-2.567	-18.63	-6.3	0	0.995	-7.029	-1.628	5.607	-0.202	13.122	2.84	-3.297	-3.27	-6.562	4.104	-3.678	-1.759	-1.759	-1.759	-1.759	-1.337	-1.337	-1.337	-1.337	-0.878	-0.878	-0.878	-0.878	-1.334	-1.334	-1.334	-1.334	-8.666	-8.666	-8.666	-8.666	-1.306	-1.306	-1.306	-1.306
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.229	-0.079	0.29	0.158	0.201	-0.312	-0.019	0.558	0.384	0	-0.092	-0.428	-0.089	0.226	-0.035	-0.134	0.351	-0.274	0.013	0.17	-0.024	3.874	-0.221	-0.221	-0.221	-0.221	0.733	0.733	0.733	0.733	2.897	2.897	2.897	2.897	0.305	0.305	0.305	0.305	1.31	1.31	1.31	1.31	0.438	0.438	0.438	0.438
Net Change In Cash Numbers are in millions	25.949	-41.999	12.008	-36.008	41.636	-36.684	60.913	-2.423	43.781	-25.362	0	-13.192	11.747	-4.002	1.471	-2.888	19.732	-7.057	6.213	-5.557	1.144	0.352	1.331	1.527	1.527	1.527	1.527	0.451	0.451	0.451	0.451	0.916	0.916	0.916	0.916	0.95	0.95	0.95	0.95	-4.142	-4.142	-4.142	-4.142	1.536	1.536	1.536	1.536
Cash At End Of Period Numbers are in millions	53.202	27.253	69.252	57.244	93.252	51.616	88.3	55.317	57.74	13.959	8.616	8.616	21.808	10.061	14.064	12.593	15.481	-4.251	2.806	-3.407	0.702	-0.442	0.538	-0.794	-0.794	-0.794	-0.794	-0.769	-0.769	-0.769	-0.769	-1.22	-1.22	-1.22	-1.22	-2.136	-2.136	-2.136	-2.136	-3.087	-3.087	-3.087	-3.087	1.056	1.056	1.056	1.056

Jacques Bogart S.A.

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