Bastide Le Confort Médical S.A.
BLC.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2 | €7 | €16 | €14 |
| Dep. & Amort. | €61 | €63 | €59 | €56 |
| Deferred Tax | €0 | €0 | -€1 | €2 |
| Stock-Based Comp. | €0 | €0 | €1 | €0 |
| Change in WC | €5 | -€4 | €10 | -€29 |
| Other Non-Cash | €5 | -€1 | €20 | €13 |
| Operating Cash Flow | €102 | €66 | €90 | €47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€60 | -€55 | -€54 | -€53 |
| Net Acquisitions | €2 | €14 | -€21 | -€52 |
| Inv. Purchases | -€0 | -€2 | -€1 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €1 |
| Other Inv. Act. | €1 | -€1 | -€0 | -€0 |
| Investing Cash Flow | -€56 | -€44 | -€76 | -€105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €16 | -€13 | €22 | €57 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | €0 | €0 | -€0 |
| Dividends Paid | -€1 | -€2 | -€1 | -€2 |
| Other Fin. Act. | -€20 | -€21 | -€29 | -€26 |
| Financing Cash Flow | -€4 | -€36 | -€8 | €29 |
| Forex Effect | -€9 | €0 | -€0 | €0 |
| Net Chg. in Cash | €1 | -€13 | €22 | -€18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €24 | €37 | €22 | €34 |
| End Cash | €25 | €24 | €37 | €22 |
| Free Cash Flow | €42 | €11 | €37 | -€7 |