Moulinvest S.A. (EPA: ALMOU)
France
· Delayed Price · Currency is EUR 13.40
+0.20 (1.52%)
Dec 19, 2024, 4:29 PM CET
Moulinvest Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -0.31 | -0.31 | 9.73 | 18.6 | 10.99 | 3.75 | Upgrade
|
| Depreciation & Amortization | 10.84 | 10.84 | - | 9.6 | 9.59 | 8.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.15 | 0.19 | -0.04 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.11 | 1.34 | 0.04 | 0.06 | Upgrade
|
| Other Operating Activities | -0.47 | -0.47 | 9.86 | 0.51 | 0.15 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | 5.98 | 5.98 | 2.47 | -7.95 | -5.61 | 1.67 | Upgrade
|
| Operating Cash Flow | 16.07 | 16.07 | 22.01 | 22.29 | 15.12 | 13.29 | Upgrade
|
| Operating Cash Flow Growth | -27.02% | -27.02% | -1.25% | 47.40% | 13.77% | 46.62% | Upgrade
|
| Capital Expenditures | -9.34 | -9.34 | -14.36 | -8.41 | -6.48 | -7.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.44 | 0.25 | 0.54 | 0.24 | 2.46 | Upgrade
|
| Investing Cash Flow | -8.9 | -8.9 | -14.11 | -7.87 | -6.24 | -5 | Upgrade
|
| Long-Term Debt Issued | 4.91 | 4.91 | 9.22 | 6.06 | 3.94 | 5.38 | Upgrade
|
| Long-Term Debt Repaid | -11.81 | -11.81 | -9.48 | -9 | -7.6 | -4.38 | Upgrade
|
| Net Debt Issued (Repaid) | -6.9 | -6.9 | -0.27 | -2.95 | -3.66 | 1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.05 | - | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.02 | -0.02 | - | -0.05 | Upgrade
|
| Common Dividends Paid | -1 | -1 | -3.03 | -1.97 | - | - | Upgrade
|
| Financing Cash Flow | -7.9 | -7.9 | -3.32 | -4.93 | -3.61 | 0.95 | Upgrade
|
| Net Cash Flow | -0.73 | -0.73 | 4.59 | 9.5 | 5.28 | 9.24 | Upgrade
|
| Free Cash Flow | 6.73 | 6.73 | 7.65 | 13.88 | 8.64 | 5.84 | Upgrade
|
| Free Cash Flow Growth | -12.05% | -12.05% | -44.88% | 60.61% | 47.90% | - | Upgrade
|
| Free Cash Flow Margin | 7.35% | 7.35% | 7.56% | 12.14% | 9.21% | 8.81% | Upgrade
|
| Free Cash Flow Per Share | 2.22 | 2.22 | 2.53 | 4.59 | 2.86 | 1.93 | Upgrade
|
| Levered Free Cash Flow | 6.77 | 6.77 | -5.14 | 14.02 | 4.3 | 1.79 | Upgrade
|
| Unlevered Free Cash Flow | 7.62 | 7.62 | -4.33 | 14.67 | 5.2 | 2.81 | Upgrade
|
| Change in Net Working Capital | -6.11 | -6.11 | -1.39 | 3.76 | 8.11 | 1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.