Jacques Bogart SA
PAR:JBOG

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Jacques Bogart SA
PAR:JBOG
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Price: 6.04 EUR 0.33% Market Closed
Market Cap: 88.5m EUR
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Cash Flow Statement

Cash Flow Statement
Jacques Bogart SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 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
3
4
5
9
14
11
10
8
11
11
10
13
12
11
12
11
14
12
10
11
11
9
8
13
12
20
19
13
3
4
7
2
(2)
(11)
(9)
5
7
Depreciation & Amortization
2
1
2
3
4
2
2
2
2
2
1
1
1
2
2
1
1
1
2
0
0
2
3
2
2
4
12
24
30
31
30
31
34
38
35
30
29
Change in Deffered Taxes
(0)
(0)
(0)
0
(1)
(1)
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
1
0
0
(3)
(2)
(3)
(6)
(2)
(2)
(8)
(10)
(4)
(2)
(4)
(3)
(5)
(12)
(9)
(4)
(6)
(4)
(3)
(1)
(2)
(6)
(16)
1
3
1
2
1
(0)
2
2
5
(1)
(3)
Change in Working Capital
(10)
(10)
6
6
10
(2)
(12)
1
3
0
4
(5)
(6)
7
(2)
(2)
1
4
0
(1)
(1)
(8)
(8)
4
(3)
20
(8)
(9)
6
21
14
9
(1)
(9)
(6)
(18)
(14)
Cash from Operating Activities
(4)
N/A
(5)
-16%
13
N/A
14
+10%
25
+79%
7
-71%
(6)
N/A
8
N/A
14
+67%
4
-69%
6
+43%
5
-10%
6
+7%
15
+167%
9
-42%
6
-38%
4
-31%
8
+110%
7
-14%
4
-39%
6
+52%
1
-90%
1
+127%
18
+1 128%
6
-69%
28
+411%
25
-12%
31
+26%
39
+24%
58
+50%
52
-10%
42
-20%
33
-21%
20
-40%
24
+19%
16
-33%
19
+17%
Investing Cash Flow
Capital Expenditures
(9)
1
(3)
(5)
(10)
(6)
(2)
(1)
(3)
(8)
(7)
(2)
(1)
(1)
(2)
(1)
(1)
(1)
(7)
(8)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(5)
(5)
(3)
(4)
(10)
(10)
(7)
(5)
(5)
(7)
Other Items
(7)
(5)
(1)
0
22
12
(10)
(0)
(0)
5
5
(3)
(3)
(5)
(4)
3
4
1
(0)
(0)
(0)
(6)
(6)
1
2
(11)
(12)
(1)
0
7
7
0
1
3
2
7
5
Cash from Investing Activities
(15)
N/A
(4)
+76%
(5)
-23%
(4)
+2%
12
N/A
5
-54%
(12)
N/A
(2)
+87%
(3)
-58%
(3)
-25%
(2)
+23%
(4)
-84%
(4)
+15%
(7)
-78%
(6)
+8%
2
N/A
3
+39%
(1)
N/A
(7)
-1 235%
(8)
-4%
(2)
+70%
(8)
-231%
(8)
-6%
(1)
+89%
(0)
+56%
(14)
-3 491%
(16)
-14%
(6)
+62%
(5)
+23%
4
N/A
2
-44%
(10)
N/A
(9)
+7%
(4)
+58%
(3)
+25%
2
N/A
(2)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
(0)
(0)
(0)
(2)
(2)
(1)
(2)
(2)
(2)
(1)
(2)
(2)
(1)
(0)
(0)
(0)
Net Issuance of Debt
(0)
2
6
0
15
16
1
3
3
4
6
1
(2)
2
7
10
5
(4)
(0)
2
(1)
8
7
(6)
(2)
8
0
(20)
(16)
(20)
(35)
(20)
(13)
(36)
(45)
(31)
(15)
Cash Paid for Dividends
(2)
(3)
(2)
(4)
(50)
(46)
0
(6)
(8)
(2)
(3)
(3)
0
(4)
0
(13)
(15)
(2)
0
(2)
(2)
(2)
(2)
(3)
(3)
(3)
0
(3)
0
(3)
0
(3)
0
(3)
0
(3)
0
Other
0
(0)
0
0
(10)
0
10
(0)
(0)
0
0
0
(5)
0
5
0
(0)
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2)
N/A
(1)
+42%
4
N/A
(4)
N/A
(46)
-1 165%
(30)
+35%
12
N/A
(3)
N/A
(5)
-66%
2
N/A
3
+54%
(2)
N/A
(7)
-174%
(3)
+61%
7
N/A
(2)
N/A
(10)
-300%
(7)
+33%
(0)
+93%
16
N/A
13
-19%
5
-58%
4
-26%
(9)
N/A
(6)
+30%
4
N/A
(4)
N/A
(25)
-561%
(21)
+15%
(26)
-21%
(40)
-56%
(25)
+37%
(18)
+27%
(40)
-118%
(49)
-22%
(34)
+31%
(18)
+48%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
0
0
(0)
0
1
1
(0)
(0)
0
0
0
0
(0)
0
0
(0)
0
0
(1)
(1)
(0)
0
1
1
(0)
(0)
0
0
0
(2)
(1)
0
Net Change in Cash
(22)
N/A
(10)
+55%
12
N/A
6
-48%
(8)
N/A
(17)
-98%
(6)
+62%
4
N/A
7
+87%
4
-49%
7
+85%
(1)
N/A
(5)
-231%
6
N/A
10
+63%
5
-46%
(3)
N/A
1
N/A
(1)
N/A
13
N/A
17
+33%
(1)
N/A
(3)
-78%
8
N/A
(1)
N/A
18
N/A
5
-70%
1
-79%
13
+1 076%
36
+168%
14
-61%
7
-48%
6
-15%
(23)
N/A
(30)
-28%
(17)
+42%
(1)
+97%
Free Cash Flow
Free Cash Flow
(13)
N/A
(4)
+68%
9
N/A
9
+1%
15
+57%
1
-93%
(8)
N/A
7
N/A
11
+66%
(4)
N/A
(1)
+72%
4
N/A
5
+29%
14
+188%
7
-48%
5
-37%
3
-30%
7
+120%
(0)
N/A
(3)
-6 466%
4
N/A
(1)
N/A
(1)
+26%
15
N/A
3
-77%
25
+626%
21
-18%
26
+24%
34
+32%
55
+62%
48
-13%
32
-34%
23
-28%
13
-41%
19
+38%
11
-43%
12
+8%

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