Fleury Michon SA (EPA:ALFLE)
France flag France · Delayed Price · Currency is EUR
26.10
+0.10 (0.38%)
May 30, 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
47.7410.272.414.02-30.53
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Depreciation & Amortization
35.7335.7344.3135.8870.02
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Loss (Gain) From Sale of Assets
-5.51-0.993.350.51-1
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Loss (Gain) on Equity Investments
-4.53-8.52-1.36-3.865.37
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Other Operating Activities
3.26.28-4.647.145.87
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Change in Accounts Receivable
9.6-7.92-1.76-5.0614.23
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Change in Inventory
5.1310.07-15.685.26-4.24
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Change in Accounts Payable
0.9412.693.6712.67-6.96
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Change in Other Net Operating Assets
-7.0815.31-154.8115.13
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Operating Cash Flow
50.7977.6912.2164.6667.88
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Operating Cash Flow Growth
-34.62%536.21%-81.11%-4.74%152.92%
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Capital Expenditures
-27.26-35.39-25.98-20.57-23.81
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Sale of Property, Plant & Equipment
0.813.210.950.990.11
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Cash Acquisitions
-1.39-0.07-0.63-4.12-0.75
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Investment in Securities
67.37-0.17-0.04-00.5
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Other Investing Activities
-42.953.171.67
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Investing Cash Flow
39.54-28.43-22.74-20.53-22.29
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Long-Term Debt Issued
27.5890.2937.624.9437.74
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Long-Term Debt Repaid
-62.8-70.71-56.71-55.65-34.65
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Net Debt Issued (Repaid)
-35.2219.58-19.12-30.73.09
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Issuance of Common Stock
0.280.270.130.13-
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Repurchase of Common Stock
-----2.85
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Common Dividends Paid
-5.41-5.01-4.98-4.18-3.37
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Other Financing Activities
8.57-7.58-11.65-6.02-7.55
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Financing Cash Flow
-31.787.26-35.61-40.77-10.69
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Foreign Exchange Rate Adjustments
0.010.04-0.01-0.050.01
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Miscellaneous Cash Flow Adjustments
0-0-00-
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Net Cash Flow
58.5656.56-46.153.3134.91
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Free Cash Flow
23.5342.29-13.7644.0944.07
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Free Cash Flow Growth
-44.36%--0.06%-
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Free Cash Flow Margin
2.92%5.06%-1.73%6.25%5.99%
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Free Cash Flow Per Share
5.6410.16-3.3010.5610.37
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Cash Income Tax Paid
-0.4-0.248.04-0.331.92
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Levered Free Cash Flow
34.1337.82-23.6840.4166.11
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Unlevered Free Cash Flow
40.6843.42-21.0942.8168.55
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Change in Net Working Capital
-24-28.4646.21-19.54-12.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.