Fleury Michon SA (EPA: ALFLE)
France
· Delayed Price · Currency is EUR 25.30
+0.10 (0.40%)
Nov 20, 2024, 5:26 PM CET
Fleury Michon Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55.74 | 10.27 | 2.41 | 4.02 | -30.53 | -43.04 | Upgrade
|
| Depreciation & Amortization | 29.25 | 35.73 | 44.31 | 35.88 | 70.02 | 34.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.72 | 0.99 | 3.35 | 0.51 | -1 | 0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.64 | -8.52 | -1.36 | -3.86 | 5.37 | 12.87 | Upgrade
|
| Other Operating Activities | 18.57 | 13.82 | -4.64 | 7.14 | 5.87 | 28.13 | Upgrade
|
| Change in Accounts Receivable | -8.07 | -7.92 | -1.76 | -5.06 | 14.23 | -16.18 | Upgrade
|
| Change in Inventory | 17.48 | 10.07 | -15.68 | 5.26 | -4.24 | -1.66 | Upgrade
|
| Change in Accounts Payable | 6.25 | 12.69 | 3.67 | 12.67 | -6.96 | 14.43 | Upgrade
|
| Change in Other Net Operating Assets | 9.35 | 15.31 | -15 | 4.81 | 15.13 | -2.67 | Upgrade
|
| Operating Cash Flow | 75.44 | 77.69 | 12.21 | 64.66 | 67.88 | 26.84 | Upgrade
|
| Operating Cash Flow Growth | 114.32% | 536.21% | -81.11% | -4.74% | 152.92% | -40.11% | Upgrade
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| Capital Expenditures | -32.49 | -35.39 | -25.98 | -20.57 | -23.81 | -38.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.24 | 3.21 | 0.95 | 0.99 | 0.11 | 1.53 | Upgrade
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| Cash Acquisitions | -0.07 | -0.07 | -0.63 | -4.12 | -0.75 | -69.43 | Upgrade
|
| Investment in Securities | 32.12 | -0.17 | -0.04 | -0 | 0.5 | 3.08 | Upgrade
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| Other Investing Activities | 3.98 | 4 | 2.95 | 3.17 | 1.67 | 0.5 | Upgrade
|
| Investing Cash Flow | 6.77 | -28.43 | -22.74 | -20.53 | -22.29 | -102.8 | Upgrade
|
| Long-Term Debt Issued | - | 90.29 | 37.6 | 24.94 | 37.74 | 88.66 | Upgrade
|
| Long-Term Debt Repaid | - | -70.71 | -56.71 | -55.65 | -34.65 | -54.95 | Upgrade
|
| Net Debt Issued (Repaid) | -1.87 | 19.58 | -19.12 | -30.7 | 3.09 | 33.71 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.27 | 0.13 | 0.13 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.19 | - | - | - | -2.85 | -0.03 | Upgrade
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| Common Dividends Paid | -10.42 | -5.01 | -4.98 | -4.18 | -3.37 | -5.16 | Upgrade
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| Other Financing Activities | -0.32 | -7.58 | -11.65 | -6.02 | -7.55 | 26.96 | Upgrade
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| Financing Cash Flow | -12.62 | 7.26 | -35.61 | -40.77 | -10.69 | 55.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0.01 | -0.05 | 0.01 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.02 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 69.65 | 56.56 | -46.15 | 3.31 | 34.91 | -20.45 | Upgrade
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| Free Cash Flow | 42.94 | 42.29 | -13.76 | 44.09 | 44.07 | -11.65 | Upgrade
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| Free Cash Flow Growth | 512.09% | - | - | 0.06% | - | - | Upgrade
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| Free Cash Flow Margin | 5.28% | 5.06% | -1.73% | 6.25% | 5.99% | -1.56% | Upgrade
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| Free Cash Flow Per Share | 10.32 | 10.16 | -3.30 | 10.56 | 10.37 | -2.71 | Upgrade
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| Cash Income Tax Paid | - | -0.24 | 8.04 | -0.33 | 1.92 | -2.91 | Upgrade
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| Levered Free Cash Flow | -6.39 | 37.98 | -23.68 | 40.41 | 66.11 | 49.81 | Upgrade
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| Unlevered Free Cash Flow | 0.58 | 43.58 | -21.09 | 42.81 | 68.55 | 51.66 | Upgrade
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| Change in Net Working Capital | 11.5 | -28.63 | 46.21 | -19.54 | -12.6 | -59.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.