Bastide Le Confort Médical SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bastide Le Confort Médical SA generated cash of $66,038,000, which is less than the previous year. Cash used in financing activities reached the amount of -$35,552,000 last year. Net change in cash is therefore -$13,090,000.
Cash Flow
| 2015 | 24.26M | -27.91M | 3.48M |
|---|---|---|---|
| 2016 | 31.58M | -26.25M | 4.78M |
| 2017 | 26.47M | -76.06M | 51.19M |
| 2018 | 50.40M | -104.17M | 71.04M |
| 2019 | 61.01M | -51.55M | -22.07M |
| 2020 | 39.60M | -50.55M | 25.86M |
| 2021 | 66.12M | -73.45M | 9.64M |
| 2022 | 46.75M | -104.73M | 39.80M |
| 2023 | 90.28M | -76.26M | 7.53M |
| 2024 | 66.03M | -43.65M | -35.55M |
0IP1.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.70M | 22.13M | 33.73M | 35.42M | 21.34M | 28.44M | 11.19M | 9.60M | -506K | -334K |
Operating activities | ||||||||||
Net income | 7.38M | 16.06M | 14.44M | 13.45M | 11.6M | 4.56M | 7.15M | 5.42M | 7.18M | 6.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.33M | 58.79M | 56.04M | 50.79M | 47.69M | 36.16M | 30.11M | 24.48M | 21.22M | 18.82M |
Stock-based compensation expense | 0 | 850K | 339K | 383K | 264K | 0 | 0 | 0 | 23K | 11K |
| Deferred income tax benefit | 0 | 850K | 339K | 383K | 264K | 0 | 0 | 0 | 23K | 11K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 4.97M | 11.05M | -2.58M | 782K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 2.32M | -2.64M | -1.72M | -3.34M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 2.55M | -363K | -194K | 3.82M | 0 |
Cash generated by operating activities | 66.03M | 90.28M | 46.75M | 66.12M | 39.60M | 61.01M | 50.40M | 26.47M | 31.58M | 24.26M |
Investing activities | ||||||||||
Purchases Of Investments | -1.51M | -1.15M | 0 | -416K | 0 | 16.72M | -6K | 0 | -53K | -275K |
Investments In Property Plant And Equipment | -55.39M | -53.63M | -53.27M | -46.51M | -39.78M | -34.36M | -38.27M | -27.02M | -22.64M | -25.74M |
Acquisitions Net | 13.79M | -21.13M | -51.76M | -26.32M | -11.33M | -16.74M | -66.06M | -46.43M | -3.28M | -2.94M |
Cash generated by investing activities | -43.65M | -76.26M | -104.73M | -73.45M | -50.55M | -51.55M | -104.17M | -76.06M | -26.25M | -27.91M |
Financing activities | ||||||||||
Common Stock Issued | 18K | 48K | 14K | -15.74M | 62K | 0 | 100.47M | 0 | 0 | 0 |
Payments for dividends | -1.62M | -613K | -2.23M | -2.14M | -69K | -1.90M | -1.99M | -1.90M | -1.83M | -1.61M |
Repurchases of common stock | 0 | 0 | -240K | -747K | -14.84M | -262K | -139K | 0 | 0 | -20K |
Repayments of term debt | -13.23M | 21.76M | 42.43M | -28.28M | -41.06M | -12.82M | -100.33M | 55.47M | -19.07M | 7.14M |
Cash used in financing activities | -35.55M | 7.53M | 39.80M | 9.64M | 25.86M | -22.07M | 71.04M | 51.19M | 4.78M | 3.48M |
Net Change In Cash | -13.09M | 14.57M | -11.60M | -1.68M | 14.07M | -12.68M | 17.25M | 1.58M | 10.11M | -172K |
Cash at end of period | 23.61M | 36.70M | 22.13M | 33.73M | 35.42M | 15.75M | 28.44M | 11.19M | 9.60M | -506K |
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