Bastide Le Confort (BATD)

París
Valores en EUR
21.40
+0.20(+0.94%)
Mercado cerrado

Flujo de caja BATD

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa47.3374.3656.86105.6892.69
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-22.44%+57.13%-23.54%+85.87%-12.29%
aa.aaaa.aaaa.aaaa.aaaa.aa11.613.4513.6812.05-0.9
aa.aaaa.aaaa.aaaa.aaaa.aa47.750.859.4258.7663.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.4911.3512.6224.7234.03
aa.aaaa.aaaa.aaaa.aaaa.aa-22.46-1.23-28.8610.15-3.77
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-50.89-73.38-104.45-76.25-43.65
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+1.29%-44.19%-42.34%+27%+42.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-39.79-46.51-53.27-53.63-55.4
aa.aaaa.aaaa.aaaa.aaaa.aa0.80.642.640.854.13
aa.aaaa.aaaa.aaaa.aaaa.aa-12.51-26.97-54.4-21.999.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.61-0.540.58-1.48-2.06
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa18.491.3429.43-7.89-62.25
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+183.76%-92.75%+2,095.97%-126.8%-689.32%
aa.aaaa.aaaa.aaaa.aaaa.aa47.8743.03256.2736.9756.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa47.8743.03256.2736.9756.88
aa.aaaa.aaaa.aaaa.aaaa.aa-21.77-30.49-213.84-29.41-90.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.77-30.49-213.84-29.41-90.71
aa.aaaa.aaaa.aaaa.aaaa.aa0.06-0.010.050.02
aa.aaaa.aaaa.aaaa.aaaa.aa--0.75-0.24--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--2.03-2.24--0.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.67-8.42-10.55-15.5-28.39
aa.aaaa.aaaa.aaaa.aaaa.aa-0.240.510.09-0.040.13
aa.aaaa.aaaa.aaaa.aaaa.aa-0----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa14.692.83-18.0821.51-13.09
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa20.7430.9140.2115.236.71
aa.aaaa.aaaa.aaaa.aaaa.aa35.4233.7422.1336.7123.62
aa.aaaa.aaaa.aaaa.aaaa.aa-4.0429.65-6.2640.8210.45
aa.aaaa.aaaa.aaaa.aaaa.aa-113.48%+834.54%-121.1%+752.46%-74.39%
aa.aaaa.aaaa.aaaa.aaaa.aa2.96%7.98%1.38%24.40%27.62%
* En millones de EUR (excepto para los elementos por acción)