Bonduelle SA
PAR:BON
Bonduelle SA
PAR:BON
Price:
6.5
EUR
0.62%
Market Closed
Market Cap:
208.1m
EUR
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BON Alert
Bonduelle SA
6.5
+0.04 (+0.62%)
| 52 Week Range |
6.05
10.96
|
| Price Target |
|
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Bonduelle SA
Cash Flow Statement
Cash Flow Statement
Bonduelle SA
Bonduelle SA
Currency: EUR
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38
|
40
|
37
|
36
|
40
|
41
|
52
|
55
|
52
|
38
|
27
|
46
|
58
|
48
|
31
|
34
|
48
|
55
|
52
|
54
|
15
|
24
|
69
|
69
|
54
|
54
|
60
|
61
|
72
|
69
|
73
|
67
|
55
|
57
|
57
|
49
|
(125)
|
(135)
|
9
|
(1)
|
(120)
|
|
| Depreciation & Amortization |
41
|
47
|
49
|
50
|
47
|
46
|
52
|
59
|
65
|
66
|
78
|
80
|
58
|
61
|
71
|
62
|
56
|
70
|
68
|
67
|
77
|
79
|
84
|
83
|
85
|
77
|
73
|
80
|
80
|
83
|
88
|
103
|
115
|
113
|
110
|
112
|
187
|
176
|
88
|
78
|
217
|
|
| Change in Deffered Taxes |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
3
|
6
|
(10)
|
(11)
|
(3)
|
(3)
|
(1)
|
(2)
|
5
|
2
|
(3)
|
(3)
|
(6)
|
(10)
|
(11)
|
(12)
|
17
|
23
|
(1)
|
(1)
|
(3)
|
|
| Other Non-Cash Items |
(20)
|
(12)
|
23
|
22
|
17
|
14
|
19
|
24
|
23
|
35
|
39
|
32
|
36
|
26
|
21
|
32
|
29
|
20
|
17
|
8
|
5
|
(3)
|
0
|
8
|
6
|
12
|
(0)
|
(5)
|
4
|
5
|
(4)
|
(3)
|
0
|
(5)
|
16
|
19
|
76
|
80
|
5
|
(2)
|
(5)
|
|
| Cash Taxes Paid |
0
|
2
|
22
|
21
|
14
|
18
|
15
|
25
|
15
|
12
|
14
|
24
|
27
|
19
|
20
|
20
|
21
|
16
|
14
|
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 |
1
|
(63)
|
(75)
|
(75)
|
(18)
|
8
|
(44)
|
(83)
|
(34)
|
(90)
|
(80)
|
(17)
|
(2)
|
52
|
26
|
(50)
|
(35)
|
(129)
|
(34)
|
69
|
49
|
(3)
|
(30)
|
(44)
|
(8)
|
(2)
|
90
|
79
|
(19)
|
(82)
|
(35)
|
(29)
|
16
|
57
|
(39)
|
(108)
|
(32)
|
(93)
|
(98)
|
(21)
|
(100)
|
|
| Cash from Operating Activities |
58
N/A
|
15
-74%
|
34
+128%
|
33
-4%
|
86
+161%
|
109
+27%
|
79
-28%
|
55
-30%
|
106
+93%
|
48
-55%
|
63
+30%
|
140
+124%
|
150
+7%
|
186
+24%
|
149
-20%
|
78
-48%
|
98
+25%
|
17
-83%
|
103
+525%
|
195
+89%
|
149
-23%
|
103
-31%
|
113
+10%
|
106
-7%
|
134
+26%
|
139
+4%
|
221
+59%
|
213
-4%
|
141
-34%
|
77
-46%
|
119
+55%
|
136
+14%
|
180
+32%
|
213
+18%
|
134
-37%
|
61
-55%
|
123
+103%
|
52
-58%
|
3
-94%
|
52
+1 689%
|
(10)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(65)
|
(72)
|
(57)
|
(56)
|
(63)
|
(70)
|
(63)
|
(62)
|
(72)
|
(77)
|
(73)
|
(72)
|
(85)
|
(102)
|
(97)
|
(75)
|
(71)
|
(81)
|
(81)
|
(82)
|
(82)
|
(76)
|
(74)
|
(80)
|
(75)
|
(59)
|
(65)
|
(87)
|
(98)
|
(123)
|
(118)
|
(88)
|
(98)
|
(104)
|
(105)
|
(110)
|
(74)
|
(59)
|
(78)
|
(84)
|
(88)
|
|
| Other Items |
6
|
15
|
5
|
7
|
(16)
|
(28)
|
(3)
|
(85)
|
(88)
|
(10)
|
(25)
|
(15)
|
(14)
|
(17)
|
9
|
12
|
(66)
|
(71)
|
(4)
|
6
|
6
|
(1)
|
(1)
|
1
|
8
|
9
|
(365)
|
(363)
|
2
|
0
|
(26)
|
(27)
|
(1)
|
(5)
|
(3)
|
1
|
351
|
379
|
8
|
(20)
|
3
|
|
| Cash from Investing Activities |
(59)
N/A
|
(57)
+4%
|
(53)
+8%
|
(49)
+7%
|
(78)
-59%
|
(98)
-25%
|
(66)
+32%
|
(147)
-122%
|
(160)
-9%
|
(87)
+45%
|
(98)
-13%
|
(87)
+12%
|
(99)
-14%
|
(119)
-20%
|
(88)
+26%
|
(63)
+29%
|
(138)
-118%
|
(152)
-10%
|
(85)
+44%
|
(77)
+9%
|
(75)
+2%
|
(77)
-2%
|
(75)
+2%
|
(80)
-6%
|
(67)
+17%
|
(49)
+26%
|
(430)
-770%
|
(449)
-5%
|
(96)
+79%
|
(123)
-28%
|
(145)
-18%
|
(115)
+21%
|
(99)
+14%
|
(109)
-10%
|
(108)
+1%
|
(109)
-1%
|
278
N/A
|
321
+15%
|
(69)
N/A
|
(104)
-51%
|
(85)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
(5)
|
(5)
|
(2)
|
(2)
|
1
|
1
|
(18)
|
(20)
|
(2)
|
(0)
|
(0)
|
1
|
(3)
|
(18)
|
(16)
|
(3)
|
1
|
4
|
3
|
2
|
3
|
3
|
4
|
4
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(0)
|
(1)
|
(0)
|
1
|
|
| Net Issuance of Debt |
22
|
54
|
46
|
64
|
(10)
|
(33)
|
15
|
107
|
115
|
68
|
21
|
(43)
|
(78)
|
(64)
|
39
|
22
|
(22)
|
130
|
1
|
(121)
|
(85)
|
(12)
|
(8)
|
(11)
|
(76)
|
(98)
|
225
|
246
|
(26)
|
52
|
28
|
8
|
(52)
|
(101)
|
(21)
|
78
|
(266)
|
(357)
|
(36)
|
58
|
110
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(15)
|
(14)
|
(9)
|
(11)
|
(10)
|
(11)
|
(11)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(14)
|
(14)
|
0
|
(14)
|
0
|
(5)
|
(5)
|
(9)
|
(9)
|
(16)
|
0
|
(13)
|
(13)
|
(15)
|
(15)
|
(10)
|
(10)
|
(8)
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(8)
|
17
|
3
|
0
|
0
|
(0)
|
0
|
0
|
(19)
|
(19)
|
0
|
2
|
2
|
(2)
|
(2)
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
13
N/A
|
46
+240%
|
26
-42%
|
44
+67%
|
(21)
N/A
|
(45)
-116%
|
6
N/A
|
97
+1 600%
|
86
-12%
|
36
-58%
|
7
-81%
|
(55)
N/A
|
(90)
-64%
|
(75)
+17%
|
24
N/A
|
(7)
N/A
|
(50)
-592%
|
116
N/A
|
(9)
N/A
|
(129)
-1 368%
|
(93)
+28%
|
(22)
+77%
|
(39)
-77%
|
(31)
+20%
|
(69)
-125%
|
(91)
-31%
|
212
N/A
|
233
+10%
|
(31)
N/A
|
47
N/A
|
18
-61%
|
(21)
N/A
|
(89)
-328%
|
(120)
-35%
|
(32)
+73%
|
64
N/A
|
(286)
N/A
|
(374)
-31%
|
(47)
+87%
|
48
N/A
|
100
+110%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
(1)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(3)
|
(5)
|
0
|
2
|
4
|
3
|
(1)
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(2)
|
11
|
5
|
(15)
|
1
|
8
|
1
|
1
|
1
|
|
| Net Change in Cash |
12
N/A
|
5
-59%
|
8
+55%
|
28
+266%
|
(13)
N/A
|
(32)
-152%
|
19
N/A
|
5
-75%
|
29
+526%
|
(8)
N/A
|
(29)
-247%
|
0
N/A
|
(35)
N/A
|
(5)
+85%
|
84
N/A
|
5
-94%
|
(92)
N/A
|
(20)
+79%
|
9
N/A
|
(12)
N/A
|
(20)
-61%
|
4
N/A
|
(1)
N/A
|
(4)
-689%
|
(2)
+52%
|
(1)
+67%
|
3
N/A
|
(4)
N/A
|
15
N/A
|
1
-93%
|
(7)
N/A
|
1
N/A
|
(10)
N/A
|
(5)
+50%
|
(2)
+65%
|
0
N/A
|
116
+23 268%
|
7
-94%
|
(112)
N/A
|
(3)
+97%
|
7
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(57)
-682%
|
(23)
+60%
|
(23)
-1%
|
24
N/A
|
40
+66%
|
15
-61%
|
(7)
N/A
|
34
N/A
|
(29)
N/A
|
(11)
+64%
|
69
N/A
|
66
-5%
|
84
+28%
|
52
-38%
|
3
-94%
|
27
+703%
|
(64)
N/A
|
22
N/A
|
112
+412%
|
68
-40%
|
27
-60%
|
39
+46%
|
26
-35%
|
59
+129%
|
80
+36%
|
156
+95%
|
127
-19%
|
44
-65%
|
(46)
N/A
|
1
N/A
|
48
+8 379%
|
82
+70%
|
109
+32%
|
29
-73%
|
(49)
N/A
|
50
N/A
|
(6)
N/A
|
(75)
-1 059%
|
(32)
+58%
|
(98)
-209%
|
|
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