Floridienne SA
XBRU:FLOB
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| 52 Week Range |
540
740
|
| Price Target |
|
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Floridienne SA
Cash Flow Statement
Cash Flow Statement
Floridienne SA
| 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 |
9
|
8
|
10
|
18
|
16
|
50
|
36
|
(12)
|
(15)
|
(22)
|
(7)
|
6
|
7
|
10
|
9
|
9
|
10
|
10
|
10
|
12
|
16
|
21
|
19
|
15
|
15
|
26
|
27
|
28
|
26
|
19
|
14
|
11
|
|
| Depreciation & Amortization |
6
|
6
|
7
|
8
|
7
|
7
|
13
|
14
|
18
|
17
|
8
|
8
|
8
|
8
|
9
|
8
|
8
|
9
|
9
|
9
|
10
|
12
|
13
|
16
|
19
|
18
|
16
|
19
|
24
|
27
|
28
|
36
|
|
| Other Non-Cash Items |
0
|
(1)
|
(4)
|
(10)
|
(11)
|
(47)
|
(41)
|
3
|
3
|
13
|
9
|
(3)
|
(1)
|
1
|
0
|
(1)
|
(0)
|
1
|
(1)
|
(2)
|
(7)
|
(8)
|
(3)
|
(1)
|
(1)
|
(4)
|
(5)
|
(3)
|
(0)
|
4
|
4
|
15
|
|
| Cash Taxes Paid |
2
|
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
|
8
|
|
| Change in Working Capital |
(0)
|
5
|
(4)
|
(3)
|
(5)
|
(10)
|
(4)
|
9
|
7
|
7
|
3
|
(2)
|
(4)
|
(10)
|
(8)
|
(6)
|
(8)
|
(5)
|
(2)
|
(8)
|
(6)
|
(2)
|
(6)
|
(3)
|
(7)
|
(16)
|
(4)
|
(30)
|
(18)
|
(4)
|
0
|
(8)
|
|
| Cash from Operating Activities |
15
N/A
|
17
+15%
|
9
-49%
|
13
+51%
|
7
-48%
|
(0)
N/A
|
4
N/A
|
14
+207%
|
13
-1%
|
15
+15%
|
13
-13%
|
10
-24%
|
10
-2%
|
9
-14%
|
11
+23%
|
9
-14%
|
10
+7%
|
16
+65%
|
16
+3%
|
11
-36%
|
14
+33%
|
22
+59%
|
22
-1%
|
27
+19%
|
26
-1%
|
23
-12%
|
34
+45%
|
14
-59%
|
32
+129%
|
46
+45%
|
47
+2%
|
53
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(9)
|
(6)
|
(12)
|
(18)
|
(21)
|
(23)
|
(18)
|
(12)
|
(12)
|
(9)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(12)
|
(15)
|
(16)
|
(19)
|
(22)
|
(20)
|
(16)
|
(21)
|
(25)
|
(30)
|
(30)
|
(24)
|
(32)
|
(46)
|
|
| Other Items |
(30)
|
(12)
|
(3)
|
4
|
2
|
41
|
31
|
(11)
|
(1)
|
11
|
18
|
8
|
(0)
|
(0)
|
2
|
1
|
(3)
|
(14)
|
(14)
|
(3)
|
(1)
|
(4)
|
(2)
|
0
|
(20)
|
(27)
|
(19)
|
(104)
|
(96)
|
(15)
|
(356)
|
(375)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(20)
+45%
|
(9)
+54%
|
(8)
+10%
|
(16)
-85%
|
20
N/A
|
8
-60%
|
(29)
N/A
|
(13)
+54%
|
(1)
+93%
|
9
N/A
|
2
-83%
|
(7)
N/A
|
(9)
-16%
|
(7)
+20%
|
(8)
-17%
|
(12)
-56%
|
(23)
-81%
|
(26)
-15%
|
(18)
+31%
|
(18)
+2%
|
(24)
-34%
|
(24)
-2%
|
(20)
+17%
|
(36)
-77%
|
(47)
-33%
|
(44)
+7%
|
(134)
-204%
|
(125)
+6%
|
(39)
+69%
|
(388)
-884%
|
(421)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
10
|
10
|
0
|
0
|
1
|
1
|
11
|
21
|
39
|
30
|
58
|
420
|
402
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
(6)
|
(11)
|
28
|
15
|
3
|
8
|
3
|
8
|
44
|
41
|
6
|
95
|
84
|
(25)
|
(25)
|
69
|
|
| Cash Paid for Dividends |
(3)
|
0
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
|
| Other |
29
|
(0)
|
0
|
5
|
8
|
(10)
|
(2)
|
8
|
6
|
4
|
(19)
|
(20)
|
(4)
|
20
|
2
|
(12)
|
(4)
|
22
|
(5)
|
(19)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(10)
|
(12)
|
(14)
|
(16)
|
(19)
|
(32)
|
|
| Cash from Financing Activities |
27
N/A
|
(2)
N/A
|
(2)
-11%
|
0
N/A
|
6
+1 880%
|
(13)
N/A
|
(6)
+58%
|
5
N/A
|
3
-45%
|
5
+57%
|
(19)
N/A
|
(20)
-7%
|
(4)
+80%
|
20
N/A
|
12
-38%
|
(12)
N/A
|
(12)
-3%
|
9
N/A
|
21
+143%
|
5
-77%
|
6
+15%
|
0
-99%
|
(6)
N/A
|
1
N/A
|
38
+2 453%
|
43
+13%
|
14
-67%
|
120
+734%
|
98
-19%
|
15
-85%
|
374
+2 461%
|
438
+17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
|
| Net Change in Cash |
4
N/A
|
(6)
N/A
|
(3)
+52%
|
6
N/A
|
(2)
N/A
|
7
N/A
|
7
-1%
|
(10)
N/A
|
3
N/A
|
18
+454%
|
3
-85%
|
(9)
N/A
|
(1)
+87%
|
20
N/A
|
16
-22%
|
(11)
N/A
|
(16)
-41%
|
1
N/A
|
10
+1 066%
|
(4)
N/A
|
1
N/A
|
(2)
N/A
|
(8)
-392%
|
7
N/A
|
28
+268%
|
18
-35%
|
3
-81%
|
1
-72%
|
3
+206%
|
18
+516%
|
31
+72%
|
67
+117%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
9
+2%
|
3
-68%
|
1
-49%
|
(11)
N/A
|
(21)
-98%
|
(19)
+11%
|
(4)
+78%
|
1
N/A
|
4
+235%
|
4
+17%
|
4
0%
|
3
-33%
|
0
-92%
|
2
+704%
|
(0)
N/A
|
0
N/A
|
7
+1 955%
|
5
-34%
|
(4)
N/A
|
(2)
+48%
|
3
N/A
|
0
-90%
|
6
+2 000%
|
11
+73%
|
2
-79%
|
8
+277%
|
(16)
N/A
|
2
N/A
|
22
+942%
|
15
-32%
|
7
-50%
|
|
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