JBOG.PA PAR
Jacques Bogart S.A.
1W: +7.4%
1M: -1.0%
3M: +5.2%
YTD: -43.9%
1Y: -48.7%
3Y: -71.2%
5Y: -79.5%
€2.03 ($2.28)
-0.01 (-0.49%)
Weekly Expected Move ±5.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$33M
+102.9% ▲
5Y CAGR: +0.9%
Capital Expenditures
$6M
-16.2% ▼
5Y CAGR: +2.9%
Free Cash Flow
$26M
+146.8% ▲
5Y CAGR: +0.5%
Dividends Paid
$3M
-10.8% ▼
Buybacks
$233K
+44.3% ▲
Net Change in Cash
-$11M
+38.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $754K | -$10M | $4M | $1M |
| Depreciation & Amort. | $30M | $33M | $35M | $30M | $30M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $23M | $9M | -$9M | -$18M | $558K |
| Other Non-Cash Items | $2M | -$1M | $4M | $240K | $874K |
| Operating Cash Flow | $58M | $42M | $20M | $16M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$10M | -$7M | -$5M | -$5M |
| Acquisitions (Net) | $0 | $4M | $597K | $0 | $0 |
| Investment Purchases | $0 | -$4M | -$2M | $0 | $0 |
| Investment Sales | $28K | $0 | $2M | $313K | $76K |
| Other Investing | $7M | $317K | $2M | $6M | -$1M |
| Investing Cash Flow | $4M | -$10M | -$4M | $2M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$20M | -$36M | -$31M | -$32M |
| Stock Repurchased | -$2M | -$2M | -$869K | -$418K | -$233K |
| Dividends Paid | -$3M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$26M | -$25M | -$40M | -$34M | -$35M |
| Net Change in Cash | $36M | $7M | -$23M | -$17M | -$11M |
| Cash End of Period | $88M | $93M | $69M | $43M | $32M |
| Free Cash Flow | $55M | $32M | $13M | $11M | $26M |