Also trades as: BLC.PA (PAR) · $vol 0M
0IP1.L LSE
Bastide Le Confort Médical S.A.
1W: -1.1%
1M: -11.2%
3M: -15.8%
YTD: -13.9%
1Y: -35.0%
3Y: -31.9%
5Y: -56.1%
€19.62 ($21.96)
+0.58 (+3.05%)
Weekly Expected Move ±3.9%
€18
€19
€20
€20
€21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$72M
+54.2% ▲
5Y CAGR: +12.7%
Capital Expenditures
$60M
-8.5% ▼
5Y CAGR: +8.6%
Free Cash Flow
$42M
+292.2% ▲
Dividends Paid
$569K
+65.0% ▲
Buybacks
$4K
+0.0% ▲
Net Change in Cash
$1M
+108.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $14M | $16M | $7M | $2M |
| Depreciation & Amort. | $51M | $56M | $59M | $63M | $61M |
| Stock-Based Comp. | $383K | $339K | $850K | $0 | $0 |
| Change in Working Capital | -$1M | -$29M | $10M | -$4M | $5M |
| Other Non-Cash Items | $11M | $13M | $20M | -$903K | $5M |
| Operating Cash Flow | $74M | $57M | $106M | $66M | $72M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$53M | -$54M | -$55M | -$60M |
| Acquisitions (Net) | -$26M | -$52M | -$21M | $14M | $2M |
| Investment Purchases | -$416K | $0 | -$1M | -$2M | -$142K |
| Investment Sales | $11K | $517K | $134K | $0 | $273K |
| Other Investing | -$209K | -$219K | -$479K | -$540K | $1M |
| Investing Cash Flow | -$73M | -$105M | -$76M | -$44M | -$56M |
| — Financing Activities — | |||||
| Net Debt Issuance | $28M | $57M | $22M | -$13M | $16M |
| Stock Repurchased | -$747K | -$240K | $0 | $0 | -$4K |
| Dividends Paid | -$2M | -$2M | -$613K | -$2M | -$569K |
| Other Financing | -$24M | -$26M | -$29M | -$21M | -$20M |
| Financing Cash Flow | $1M | $29M | -$8M | -$36M | -$4M |
| Net Change in Cash | $3M | -$18M | $22M | -$13M | $1M |
| Cash End of Period | $34M | $22M | $37M | $24M | $25M |
| Free Cash Flow | $20M | -$7M | $37M | $11M | $42M |