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Bastide Le Confort Médical SA (1DJ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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19.26-0.36 (-1.83%)
At close: 04:28PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
12,047
12,047
13,681
13,452
11,600
-
Depreciation & amortization
58,757
58,757
59,419
50,796
47,324
-
Stock based compensation
850
850
339
383
264
-
Change in working capital
10,153
10,153
-28,861
-1,232
-22,456
-
Other working capital
52,046
52,046
3,586
27,850
7,538
-
Other non-cash items
17,467
17,467
10,920
11,784
7,331
-
Net cash provided by operating activites
105,680
105,680
56,857
74,362
47,326
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,634
-53,634
-53,271
-46,512
-39,788
-
Acquisitions, net
-48,231
-
-
-
-
-
Purchases of investments
-1,151
-1,151
0
-416
-
-
Sales/Maturities of investments
134
134
517
11
290
-
Other investing activites
-123
-123
-
-
95
-
Net cash used for investing activites
-76,249
-76,249
-104,452
-73,380
-50,890
-
Net change in cash
21,507
21,507
-18,078
2,833
14,685
-
Cash at beginning of period
15,200
15,200
33,277
30,444
15,759
-
Cash at end of period
36,706
36,706
15,200
33,277
30,444
-
Free Cash Flow
Operating Cash Flow
105,680
105,680
56,857
74,362
47,326
-
Capital Expenditure
-53,634
-53,634
-53,271
-46,512
-39,788
-
Free Cash Flow
52,046
52,046
3,586
27,850
7,538
-