BON.PA - Bonduelle SA

Paris - Paris Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income72,43559,86853,67269,230
Operating Activities, Cash Flows Provided By or Used In
Depreciation75,97070,04780,31082,062
Adjustments To Net Income8,202-1,7085,426-11,420
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-19,23789,881-8,495-29,035
Total Cash Flow From Operating Activities141,474221,237133,692113,444
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-97,723-64,796-74,869-74,056
Investments--54-11-11
Other Cash flows from Investing Activities-111
Total Cash Flows From Investing Activities-95,819-429,573-66,507-75,084
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-4,851-13,791-13,714-11,595
Sale Purchase of Stock----
Net Borrowings-25,873225,330-76,187-8,044
Other Cash Flows from Financing Activities-11-1-1
Total Cash Flows From Financing Activities-30,640212,337-69,496-38,772
Effect Of Exchange Rate Changes-334-814198-146
Change In Cash and Cash Equivalents14,6813,186-2,113-558