BON.PA PAR
Bonduelle SCA
1W: -9.5%
1M: -14.4%
3M: -7.9%
YTD: -34.1%
1Y: -7.3%
3Y: -27.8%
5Y: -62.2%
€7.35 ($8.22)
-0.22 (-2.91%)
Weekly Expected Move ±3.7%
€7
€7
€7
€8
€8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$67M
+786.7% ▲
5Y CAGR: -17.8%
Capital Expenditures
$82M
+6.3% ▲
5Y CAGR: -3.3%
Free Cash Flow
-$15M
+84.8% ▲
Dividends Paid
$7M
+19.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-175.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | -$125M | $9M | -$120M | $20M |
| Depreciation & Amort. | $84M | $187M | $88M | $217M | $87M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$18M | -$32M | -$98M | -$100M | -$12M |
| Other Non-Cash Items | $42M | $76M | $5M | -$7M | -$27M |
| Operating Cash Flow | $134M | $123M | $3M | -$10M | $67M |
| — Investing Activities — | |||||
| Capital Expenditures | -$73M | -$74M | -$78M | -$88M | -$82M |
| Acquisitions (Net) | -$2M | -$82M | -$9M | $0 | $5M |
| Investment Purchases | -$331K | -$14K | -$4K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$32M | $433M | $18M | $3M | $15M |
| Investing Cash Flow | -$106M | $278M | -$69M | -$85M | -$63M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$248M | -$17M | $132M | $0 |
| Stock Repurchased | $0 | -$3M | -$755K | $0 | $0 |
| Dividends Paid | -$13M | -$15M | -$10M | -$8M | -$7M |
| Other Financing | -$20M | -$20M | -$19M | -$24M | -$3M |
| Financing Cash Flow | -$34M | -$286M | -$47M | $100M | -$9M |
| Net Change in Cash | -$2M | $116M | -$112M | $7M | -$5M |
| Cash End of Period | $5M | $121M | $9M | $16M | $11M |
| Free Cash Flow | $61M | $50M | -$75M | -$98M | -$15M |