BUR.PA PAR
Burelle S.A.
1W: +2.2%
1M: -5.6%
3M: -4.9%
YTD: -12.6%
1Y: -4.7%
3Y: -20.2%
5Y: -38.6%
€369.00 ($412.96)
+13.00 (+3.65%)
Weekly Expected Move ±2.7%
€349
€359
€369
€379
€389
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$753M
-1.2% ▼
5Y CAGR: +11.9%
Capital Expenditures
$293M
+44.8% ▲
5Y CAGR: -4.2%
Free Cash Flow
$460M
+99.1% ▲
5Y CAGR: +47.8%
Dividends Paid
$11M
+76.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$66M
+164.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90M | $126M | $111M | $182M | $121M |
| Depreciation & Amort. | $297M | $323M | $515M | $509M | $515M |
| Stock-Based Comp. | $2M | $425K | $781K | $0 | $0 |
| Change in Working Capital | -$72M | -$73M | $61M | $43M | -$14M |
| Other Non-Cash Items | $235M | $87M | $70M | $28M | $158M |
| Operating Cash Flow | $548M | $444M | $712M | $762M | $753M |
| — Investing Activities — | |||||
| Capital Expenditures | -$307M | -$392M | -$329M | -$289M | -$505M |
| Acquisitions (Net) | $7M | $8M | $11M | -$28M | $8M |
| Investment Purchases | -$129M | -$202M | -$23M | -$95M | -$40M |
| Investment Sales | $13M | $18M | $6M | $73M | $15M |
| Other Investing | $5M | $81M | -$161M | -$236M | $48M |
| Investing Cash Flow | -$411M | -$487M | -$496M | -$575M | -$474M |
| — Financing Activities — | |||||
| Net Debt Issuance | $19M | $68M | -$88M | -$68M | -$154M |
| Stock Repurchased | -$250K | -$12K | -$3K | $0 | $0 |
| Dividends Paid | -$26M | -$26M | -$28M | -$46M | -$11M |
| Other Financing | -$64M | -$325M | -$29M | -$39M | -$23M |
| Financing Cash Flow | -$71M | -$283M | -$146M | -$163M | -$188M |
| Net Change in Cash | $64M | -$330M | $55M | $25M | $66M |
| Cash End of Period | $946M | $620M | $660M | $685M | $760M |
| Free Cash Flow | $241M | $53M | $154M | $231M | $460M |