Miliboo Société anonyme (EPA: ALMLB)
France
· Delayed Price · Currency is EUR 1.430
-0.080 (-5.30%)
Nov 22, 2024, 3:49 PM CET
Miliboo Société anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 2.38 | 2.38 | -1.52 | 0.03 | 1.86 | -1.78 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.41 | 0.41 | 0.4 | 0.31 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.03 | 0.06 | - | -0 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0.28 | -0.58 | 0.92 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -0.18 | -0.18 | 0.36 | 0.78 | -1.5 | 1.12 | Upgrade
|
| Change in Inventory | 0.54 | 0.54 | 1.99 | -3.32 | -0.87 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.81 | -0.81 | -2.12 | -0.96 | 4.79 | -1.11 | Upgrade
|
| Operating Cash Flow | 2.34 | 2.34 | -0.57 | -3.58 | 5.51 | -1.89 | Upgrade
|
| Capital Expenditures | -1.24 | -1.24 | -0.54 | -1.03 | -0.56 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0.01 | Upgrade
|
| Investment in Securities | -0.08 | -0.08 | 0.02 | 0.1 | -0.57 | 0.07 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -1.32 | -1.32 | -0.53 | -0.91 | -1.13 | -0.13 | Upgrade
|
| Short-Term Debt Issued | 0 | 0 | 0.02 | 0.02 | 0 | 0.02 | Upgrade
|
| Long-Term Debt Issued | 0.57 | 0.57 | - | - | 5.9 | 4.08 | Upgrade
|
| Total Debt Issued | 0.57 | 0.57 | 0.02 | 0.02 | 5.9 | 4.1 | Upgrade
|
| Long-Term Debt Repaid | -1.73 | -1.73 | -1.66 | -0.87 | -0.48 | -1.19 | Upgrade
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| Total Debt Repaid | -1.73 | -1.73 | -1.66 | -0.87 | -0.48 | -1.19 | Upgrade
|
| Net Debt Issued (Repaid) | -1.16 | -1.16 | -1.64 | -0.85 | 5.43 | 2.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.87 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -1.16 | -1.16 | -1.65 | 0.02 | 5.43 | 2.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | -0.14 | -0.14 | -2.74 | -4.46 | 9.8 | 0.89 | Upgrade
|
| Free Cash Flow | 1.1 | 1.1 | -1.11 | -4.61 | 4.94 | -2.09 | Upgrade
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| Free Cash Flow Margin | 2.53% | 2.53% | -2.62% | -11.75% | 12.07% | -6.98% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.16 | -0.16 | -0.85 | 1.01 | -0.43 | Upgrade
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| Levered Free Cash Flow | 0.21 | 0.21 | 1.08 | -5.78 | 4.74 | -1.29 | Upgrade
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| Unlevered Free Cash Flow | 0.26 | 0.26 | 1.14 | -5.69 | 4.81 | -1.25 | Upgrade
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| Change in Net Working Capital | 0.62 | 0.62 | -2.29 | 5.4 | -3.22 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.