Moulinvest S.A. (EPA:ALMOU)
France · Delayed Price · Currency is EUR 23.10
-0.10 (-0.43%)
Aug 21, 2026, 5:10 PM CET
Moulinvest Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 5.46 | 3.48 | -0.31 | 9.73 | 18.6 | 10.99 |
Depreciation & Amortization | 11.59 | 11.3 | 10.43 | 9.41 | 9.6 | 9.59 |
Loss (Gain) From Sale of Assets | -0.2 | -0.18 | -0.12 | -0.15 | 0.19 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | 0.14 | 0.11 | 1.34 | 0.04 |
Other Operating Activities | -0.77 | -0.59 | -0.06 | 0.45 | 0.51 | 0.15 |
Change in Other Net Operating Assets | -6.65 | -1.54 | 5.98 | 2.47 | -7.95 | -5.61 |
Operating Cash Flow | 9.43 | 12.48 | 16.07 | 22.01 | 22.29 | 15.12 |
Operating Cash Flow Growth | -65.88% | -22.34% | -27.02% | -1.25% | 47.41% | 13.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -11.13 | -5.21 | -9.34 | -14.36 | -8.41 | -6.48 |
Sale of Property, Plant & Equipment | 0.24 | 0.22 | 0.44 | 0.25 | 0.54 | 0.24 |
Investing Cash Flow | -10.89 | -4.99 | -8.9 | -14.11 | -7.87 | -6.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Issued | - | 3.85 | 4.91 | 9.22 | 6.06 | 3.94 |
Long-Term Debt Repaid | - | -19.66 | -11.81 | -9.48 | -9 | -7.6 |
Net Debt Issued (Repaid) | -11.75 | -15.81 | -6.9 | -0.27 | -2.95 | -3.66 |
Issuance of Common Stock | 0.01 | 0 | - | - | - | 0.05 |
Repurchase of Common Stock | - | - | -0 | -0.02 | -0.02 | - |
Common Dividends Paid | -0.99 | -0.51 | -1 | -3.03 | -1.97 | - |
Financing Cash Flow | -12.73 | -16.32 | -7.9 | -3.32 | -4.93 | -3.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash Flow | -14.19 | -8.83 | -0.73 | 4.59 | 9.5 | 5.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -1.7 | 7.27 | 6.73 | 7.65 | 13.88 | 8.64 |
Free Cash Flow Growth | - | 8.01% | -12.05% | -44.89% | 60.61% | 47.90% |
Free Cash Flow Margin | -1.73% | 7.61% | 7.35% | 7.56% | 12.14% | 9.21% |
Free Cash Flow Per Share | -0.56 | 2.40 | 2.22 | 2.53 | 4.59 | 2.86 |
Levered Free Cash Flow | -1.59 | 6.92 | 6.36 | 4.27 | 14.02 | 4.3 |
Unlevered Free Cash Flow | -1.22 | 7.51 | 7.21 | 5.08 | 14.67 | 5.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Change in Working Capital | -6.65 | -1.54 | 5.98 | 2.47 | -7.95 | -5.61 |