Bleecker SA
PAR:BLEE

Watchlist Manager
Bleecker SA Logo
Bleecker SA
PAR:BLEE
Watchlist
Price: 84.6 EUR Market Closed
Market Cap: 212.6m EUR
Have any thoughts about
Bleecker SA?
Write Note

Cash Flow Statement

Cash Flow Statement
Bleecker SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
0
0
0
6
2
(4)
26
26
(43)
(41)
30
36
26
34
25
28
21
4
11
15
23
20
8
12
18
15
67
61
74
79
32
30
77
83
(5)
(15)
(26)
(38)
Depreciation & Amortization
0
0
0
0
2
5
7
10
13
15
14
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 Deffered Taxes
(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 Non-Cash Items
0
0
0
8
(1)
(1)
(44)
(47)
29
31
(38)
(40)
(31)
(33)
(30)
(31)
(6)
10
(0)
(4)
(7)
(5)
3
(2)
(7)
(8)
(65)
(60)
(69)
(73)
(26)
(25)
(75)
(82)
7
23
37
48
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
14
0
6
0
15
14
7
6
6
8
10
9
8
7
7
9
7
7
9
7
6
Change in Working Capital
0
(1)
(0)
0
11
(2)
(10)
(5)
(0)
12
4
0
(17)
(9)
12
0
12
(8)
(28)
17
6
(4)
(4)
(1)
(7)
(3)
3
(2)
2
5
3
(1)
(2)
0
(2)
(5)
(6)
(3)
Cash from Operating Activities
0
N/A
(0)
N/A
0
N/A
13
+3 835%
14
+6%
(3)
N/A
(21)
-720%
(16)
+22%
(1)
+92%
17
N/A
10
-41%
3
-75%
(22)
N/A
(8)
+64%
7
N/A
(3)
N/A
26
N/A
5
-79%
(17)
N/A
28
N/A
22
-22%
12
-46%
6
-45%
9
+47%
3
-65%
4
+17%
5
+25%
(1)
N/A
7
N/A
12
+73%
9
-22%
4
-52%
1
-83%
1
+64%
0
-79%
3
+1 138%
5
+61%
7
+37%
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
(252)
(269)
(312)
(84)
(58)
(26)
(18)
(8)
1
(1)
(3)
(5)
(3)
(5)
(5)
(2)
(38)
(24)
(1)
(13)
(7)
(27)
(22)
(7)
(28)
(43)
(25)
(4)
(10)
(20)
(18)
(10)
(3)
(1)
(1)
Other Items
0
0
0
12
8
7
4
2
(5)
8
11
1
52
57
7
(2)
(11)
(8)
13
27
13
173
171
15
31
19
14
17
10
6
6
20
90
76
3
0
0
2
Cash from Investing Activities
(0)
N/A
0
N/A
0
N/A
(240)
N/A
(261)
-9%
(304)
-17%
(80)
+74%
(57)
+29%
(31)
+46%
(10)
+69%
3
N/A
2
-37%
50
+2 429%
54
+7%
3
-95%
(5)
N/A
(16)
-204%
(13)
+16%
11
N/A
(11)
N/A
(11)
+4%
172
N/A
158
-8%
9
-94%
4
-53%
(4)
N/A
7
N/A
(11)
N/A
(33)
-213%
(18)
+45%
2
N/A
9
+476%
70
+647%
58
-17%
(8)
N/A
(3)
+61%
(1)
+79%
2
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
14
14
14
0
0
0
0
0
0
10
10
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
0
0
234
237
295
102
71
33
(8)
(21)
(9)
(46)
(47)
(12)
(8)
(7)
28
19
(15)
(1)
(167)
(152)
(3)
3
(0)
1
30
78
54
(5)
(6)
(58)
(44)
59
47
9
(2)
Cash Paid for Dividends
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
0
(46)
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
(0)
(7)
(7)
(7)
0
0
0
0
0
4
9
(5)
4
10
(7)
(10)
(9)
(10)
(13)
(15)
(14)
(7)
(6)
(6)
(8)
(11)
(10)
(8)
(7)
(7)
(9)
(7)
(54)
(56)
(7)
(6)
Cash from Financing Activities
(0)
N/A
(1)
-22%
(1)
+4%
242
N/A
245
+1%
303
+24%
102
-66%
71
-30%
33
-53%
(8)
N/A
(21)
-154%
(5)
+74%
(27)
-401%
(41)
-56%
(8)
+81%
2
N/A
(15)
N/A
17
N/A
10
-41%
(25)
N/A
(14)
+46%
(183)
-1 240%
(166)
+9%
(13)
+92%
(7)
+47%
(7)
-8%
(7)
+2%
19
N/A
22
+16%
(0)
N/A
(12)
-3 922%
(13)
-4%
(67)
-431%
(51)
+24%
5
N/A
(9)
N/A
1
N/A
(9)
N/A
Change in Cash
Net Change in Cash
(0)
N/A
(1)
-713%
(0)
+71%
15
N/A
(2)
N/A
(4)
-94%
2
N/A
(1)
N/A
1
N/A
(0)
N/A
(7)
-2 000%
(1)
+89%
1
N/A
4
+206%
2
-58%
(6)
N/A
(4)
+34%
9
N/A
4
-57%
(8)
N/A
(3)
+68%
1
N/A
(2)
N/A
5
N/A
1
-88%
(7)
N/A
5
N/A
7
+59%
(5)
N/A
(7)
-43%
(1)
+80%
1
N/A
4
+246%
8
+124%
(3)
N/A
(9)
-211%
6
N/A
0
-98%
Free Cash Flow
Free Cash Flow
0
N/A
(0)
N/A
0
N/A
(239)
N/A
(255)
-7%
(314)
-23%
(104)
+67%
(74)
+29%
(27)
+63%
(0)
+98%
3
N/A
4
+44%
(24)
N/A
(11)
+53%
2
N/A
(6)
N/A
22
N/A
0
-98%
(19)
N/A
(10)
+47%
(3)
+75%
11
N/A
(7)
N/A
3
N/A
(24)
N/A
(18)
+23%
(3)
+86%
(28)
-978%
(36)
-28%
(13)
+64%
5
N/A
(6)
N/A
(19)
-229%
(17)
+11%
(10)
+41%
0
N/A
5
+3 385%
6
+39%

See Also

Discover More