Barbara Bui SA (EPA:BUI)
France
· Delayed Price · Currency is EUR 4.080
+0.080 (2.00%)
Apr 29, 2026, 11:30 AM CET
Barbara Bui Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.5 | 0.25 | -0.93 | 1.09 | -0.45 | -3.71 | Upgrade
|
| Depreciation & Amortization | 2.97 | 2.07 | 0.2 | 0.27 | 0.17 | 1.74 | Upgrade
|
| Other Amortization | 0.12 | 0.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.75 | -1.78 | -0.05 | -0.02 | 0.1 | -1.45 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.03 | -0.1 | -0.23 | 0.92 | 0.27 | Upgrade
|
| Change in Inventory | 0.11 | -0.15 | -0.63 | 0.12 | 0.3 | 0.8 | Upgrade
|
| Change in Accounts Payable | -0.05 | 0.29 | -0.69 | 0.66 | -0.93 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | 0.84 | 2.49 | -2.47 | 2.06 | -0.33 | Upgrade
|
| Operating Cash Flow | 0.48 | 1.55 | 0.28 | -0.57 | 2.16 | -2.78 | Upgrade
|
| Operating Cash Flow Growth | 75.28% | 456.48% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.19 | -0.23 | -0.31 | -0.06 | -0.91 | -2.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.1 | - | 0.31 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.01 | - | Upgrade
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| Other Investing Activities | -0 | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.18 | -0.23 | -0.22 | -0.06 | -0.6 | -2.37 | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | 0.48 | 0.52 | 0.18 | 2.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.6 | -0.4 | -0.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -0.25 | -0.13 | 0.12 | 0.12 | 2.28 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | -0.01 | Upgrade
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| Financing Cash Flow | 0.01 | -0.25 | -0.13 | 0.12 | 0.12 | 2.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | -0.42 | 0.24 | -0.42 | -0.79 | 0.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 0.87 | 0.65 | 0.18 | -0.94 | 0.89 | -2.34 | Upgrade
|
| Free Cash Flow | 0.28 | 1.31 | -0.04 | -0.64 | 1.25 | -5.16 | Upgrade
|
| Free Cash Flow Margin | 2.15% | 10.61% | -0.30% | -5.83% | 13.48% | -70.61% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 1.98 | -0.06 | -0.96 | 1.89 | -7.83 | Upgrade
|
| Levered Free Cash Flow | 4.64 | 1.46 | 0.47 | 0.24 | -0.56 | -2.94 | Upgrade
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| Unlevered Free Cash Flow | 4.71 | 1.51 | 0.55 | 0.34 | -0.52 | -2.88 | Upgrade
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| Change in Working Capital | 0.64 | 0.95 | 1.06 | -1.91 | 2.34 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.