BON Cash Flow Statement - Bonduelle SA - Alpha Spread

Bonduelle SA
PAR:BON

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Bonduelle SA
PAR:BON
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Price: 6.55 EUR -2.09% Market Closed
Market Cap: 209.7m EUR
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Cash Flow Statement

Cash Flow Statement
Bonduelle SA

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Cash Flow Statement
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
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)
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
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)
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)
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
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)
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%
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)
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)
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%
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)
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
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)
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
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
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
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%
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%

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