Bleecker SA
PAR:BLEE
Bleecker SA
PAR:BLEE
Price:
84.6
EUR
Market Closed
Market Cap:
212.6m
EUR
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BLEE Alert
Bleecker SA
84.6
0.0 (0%)
| 52 Week Range |
N/A
N/A
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| Price Target |
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Bank of America Corp
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Bleecker SA
Cash Flow Statement
Cash Flow Statement
Bleecker SA
Bleecker SA
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%
|
|
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