Moulinvest S.A. (EPA: ALMOU)
France
· Delayed Price · Currency is EUR 13.30
+0.10 (0.76%)
Nov 21, 2024, 2:18 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 2.01 | 9.73 | 18.6 | 10.99 | 3.75 | 3.19 | Upgrade
|
| Depreciation & Amortization | 10.66 | 9.87 | 9.6 | 9.59 | 8.2 | 5.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.15 | 0.19 | -0.04 | 0.05 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.11 | 1.34 | 0.04 | 0.06 | 0.15 | Upgrade
|
| Other Operating Activities | -0.41 | -0.02 | 0.51 | 0.15 | -0.44 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -10.02 | 2.47 | -7.95 | -5.61 | 1.67 | -0.02 | Upgrade
|
| Operating Cash Flow | 2.24 | 22.01 | 22.29 | 15.12 | 13.29 | 9.07 | Upgrade
|
| Operating Cash Flow Growth | -92.33% | -1.25% | 47.40% | 13.77% | 46.62% | -12.06% | Upgrade
|
| Capital Expenditures | -12.42 | -14.36 | -8.41 | -6.48 | -7.45 | -17.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.25 | 0.54 | 0.24 | 2.46 | 0.43 | Upgrade
|
| Investing Cash Flow | -12.11 | -14.11 | -7.87 | -6.24 | -5 | -16.93 | Upgrade
|
| Long-Term Debt Issued | - | 9.22 | 6.06 | 3.94 | 5.38 | 12.13 | Upgrade
|
| Long-Term Debt Repaid | - | -9.48 | -9 | -7.6 | -4.38 | -6.03 | Upgrade
|
| Net Debt Issued (Repaid) | 2.33 | -0.27 | -2.95 | -3.66 | 1 | 6.11 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | 0.05 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.02 | -0.02 | - | -0.05 | -0.09 | Upgrade
|
| Common Dividends Paid | -0.95 | -3.03 | -1.97 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.36 | -3.32 | -4.93 | -3.61 | 0.95 | 6.01 | Upgrade
|
| Net Cash Flow | -8.51 | 4.59 | 9.5 | 5.28 | 9.24 | -1.85 | Upgrade
|
| Free Cash Flow | -10.18 | 7.65 | 13.88 | 8.64 | 5.84 | -8.29 | Upgrade
|
| Free Cash Flow Growth | - | -44.88% | 60.61% | 47.90% | - | - | Upgrade
|
| Free Cash Flow Margin | -10.67% | 7.56% | 12.14% | 9.21% | 8.81% | -12.90% | Upgrade
|
| Free Cash Flow Per Share | -3.36 | 2.53 | 4.59 | 2.86 | 1.93 | -2.73 | Upgrade
|
| Levered Free Cash Flow | -10.75 | 4.73 | 14.02 | 4.3 | 1.79 | -5.97 | Upgrade
|
| Unlevered Free Cash Flow | -9.9 | 5.54 | 14.67 | 5.2 | 2.81 | -5.03 | Upgrade
|
| Change in Net Working Capital | 10.46 | -1.39 | 3.76 | 8.11 | 1.5 | -3.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.