Fleury Michon SA (EPA:ALFLE)
France flag France · Delayed Price · Currency is EUR
24.00
+0.50 (2.13%)
Apr 29, 2025, 5:35 PM CET

Fleury Michon Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.272.414.02-30.53
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Depreciation & Amortization
-35.7344.3135.8870.02
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Loss (Gain) From Sale of Assets
-0.993.350.51-1
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Loss (Gain) on Equity Investments
--8.52-1.36-3.865.37
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Other Operating Activities
-13.82-4.647.145.87
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Change in Accounts Receivable
--7.92-1.76-5.0614.23
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Change in Inventory
-10.07-15.685.26-4.24
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Change in Accounts Payable
-12.693.6712.67-6.96
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Change in Other Net Operating Assets
-15.31-154.8115.13
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Operating Cash Flow
-77.6912.2164.6667.88
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Operating Cash Flow Growth
-536.21%-81.11%-4.74%152.92%
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Capital Expenditures
--35.39-25.98-20.57-23.81
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Sale of Property, Plant & Equipment
-3.210.950.990.11
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Cash Acquisitions
--0.07-0.63-4.12-0.75
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Investment in Securities
--0.17-0.04-00.5
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Other Investing Activities
-42.953.171.67
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Investing Cash Flow
--28.43-22.74-20.53-22.29
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Long-Term Debt Issued
-90.2937.624.9437.74
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Long-Term Debt Repaid
--70.71-56.71-55.65-34.65
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Net Debt Issued (Repaid)
-19.58-19.12-30.73.09
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Issuance of Common Stock
-0.270.130.13-
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Repurchase of Common Stock
-----2.85
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Common Dividends Paid
--5.01-4.98-4.18-3.37
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Other Financing Activities
--7.58-11.65-6.02-7.55
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Financing Cash Flow
-7.26-35.61-40.77-10.69
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Foreign Exchange Rate Adjustments
-0.04-0.01-0.050.01
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Miscellaneous Cash Flow Adjustments
--0-00-
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Net Cash Flow
-56.56-46.153.3134.91
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Free Cash Flow
-42.29-13.7644.0944.07
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Free Cash Flow Growth
---0.06%-
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Free Cash Flow Margin
-5.06%-1.73%6.25%5.99%
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Free Cash Flow Per Share
-10.16-3.3010.5610.37
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Cash Income Tax Paid
--0.248.04-0.331.92
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Levered Free Cash Flow
-37.98-23.6840.4166.11
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Unlevered Free Cash Flow
-43.58-21.0942.8168.55
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Change in Net Working Capital
--28.6346.21-19.54-12.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.