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 | €1,560 | €7,380 | €16,066 | €14,443 |
| Dep. & Amort. | €60,643 | €63,331 | €58,795 | €56,049 |
| Deferred Tax | €0 | €0 | -€554 | €2,327 |
| Stock-Based Comp. | €0 | €0 | €850 | €339 |
| Change in WC | €5,155 | -€3,770 | €10,153 | -€28,861 |
| Other Non-Cash | €4,514 | -€903 | €20,370 | €12,560 |
| Operating Cash Flow | €101,824 | €66,038 | €90,280 | €46,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€60,080 | -€55,395 | -€53,634 | -€53,271 |
| Net Acquisitions | €2,077 | €13,799 | -€21,139 | -€51,763 |
| Inv. Purchases | -€142 | -€1,518 | -€1,151 | €0 |
| Inv. Sales/Matur. | €273 | €0 | €134 | €517 |
| Other Inv. Act. | €1,433 | -€540 | -€479 | -€219 |
| Investing Cash Flow | -€56,439 | -€43,654 | -€76,269 | -€104,736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €16,213 | -€13,231 | €21,766 | €57,482 |
| Stock Issued | €0 | €18 | €48 | €14 |
| Stock Repurch. | -€4 | €0 | €0 | -€240 |
| Dividends Paid | -€569 | -€1,628 | -€613 | -€2,238 |
| Other Fin. Act. | -€19,975 | -€20,711 | -€29,088 | -€25,592 |
| Financing Cash Flow | -€4,335 | -€35,552 | -€7,887 | €29,426 |
| Forex Effect | -€9,224 | €128 | -€37 | €91 |
| Net Chg. in Cash | €1,078 | -€13,090 | €21,506 | -€18,077 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €23,612 | €36,706 | €22,133 | €33,739 |
| End Cash | €24,690 | €23,616 | €36,706 | €22,133 |
| Free Cash Flow | €41,744 | €10,643 | €36,646 | -€6,513 |