Mr.Bricolage S.A. (EPA: ALMRB)
France
· Delayed Price · Currency is EUR 7.22
-0.14 (-1.90%)
Dec 20, 2024, 4:42 PM CET
Mr.Bricolage Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.85 | 20.43 | 22.73 | 33.97 | 17.59 | -26.38 | Upgrade
|
| Depreciation & Amortization | 10.3 | 9.02 | 6.19 | 8.43 | 13.7 | 12.16 | Upgrade
|
| Other Amortization | 3.77 | 3.77 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -0 | -0.01 | -0.26 | -0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.58 | -0.38 | -1.97 | -2.96 | -2.65 | -0.94 | Upgrade
|
| Other Operating Activities | -3.66 | -3.79 | 0.04 | -2.51 | 4.86 | 38.37 | Upgrade
|
| Change in Accounts Receivable | 20.12 | -0.11 | 27.68 | 5.88 | -19.62 | -4.15 | Upgrade
|
| Change in Inventory | 7.79 | -1.49 | -2.15 | -4.76 | -2.21 | 5.75 | Upgrade
|
| Change in Accounts Payable | -3.87 | -1.47 | -3.52 | -1.12 | -12.88 | 3.81 | Upgrade
|
| Change in Other Net Operating Assets | -14.73 | -3.92 | -22.04 | 13.62 | 9.04 | -5.44 | Upgrade
|
| Operating Cash Flow | 34.4 | 20.57 | 26.31 | 45.91 | 5.56 | 23.64 | Upgrade
|
| Operating Cash Flow Growth | 261.82% | -21.82% | -42.69% | 725.20% | -76.46% | - | Upgrade
|
| Capital Expenditures | -0.65 | -1.7 | -1 | -0.95 | -0.74 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0 | 0 | 1.77 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.92 | -3.5 | -3.86 | -3.48 | -1.6 | -2.78 | Upgrade
|
| Investment in Securities | -0.87 | -0.03 | -0.99 | 1.1 | 1.44 | 0.8 | Upgrade
|
| Other Investing Activities | -0.95 | -0.24 | 0.74 | 2.88 | 6.12 | 15.41 | Upgrade
|
| Investing Cash Flow | -5.36 | -5.45 | -4.96 | -0.44 | 6.95 | 12.86 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 78.92 | - | - | 21.08 | Upgrade
|
| Long-Term Debt Repaid | - | -40.71 | -114.09 | -3 | -2.97 | -7.93 | Upgrade
|
| Net Debt Issued (Repaid) | -3.02 | -25.71 | -35.17 | -3 | -2.97 | 13.15 | Upgrade
|
| Issuance of Common Stock | 0.46 | 0.42 | 0.55 | 0.66 | 0.73 | 0.27 | Upgrade
|
| Repurchase of Common Stock | -0.46 | -0.4 | -0.58 | -0.7 | -0.67 | -0.14 | Upgrade
|
| Other Financing Activities | -2.25 | -2.92 | -12.54 | -1.05 | -4.68 | -15.61 | Upgrade
|
| Financing Cash Flow | -5.26 | -28.6 | -47.74 | -4.1 | -7.59 | -2.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 23.79 | -13.49 | -26.4 | 41.37 | 4.92 | 34.16 | Upgrade
|
| Free Cash Flow | 33.75 | 18.87 | 25.32 | 44.96 | 4.82 | 23.34 | Upgrade
|
| Free Cash Flow Growth | 338.72% | -25.47% | -43.69% | 831.90% | -79.34% | - | Upgrade
|
| Free Cash Flow Margin | 11.99% | 6.43% | 8.26% | 14.85% | 1.76% | 8.80% | Upgrade
|
| Free Cash Flow Per Share | 3.30 | 1.84 | 2.47 | 4.39 | 0.47 | 2.28 | Upgrade
|
| Cash Interest Paid | 1.92 | 2.05 | 12.11 | 1.09 | 1.01 | 2.22 | Upgrade
|
| Cash Income Tax Paid | 0.98 | 2.47 | 6.08 | 1.84 | 0.71 | 1.71 | Upgrade
|
| Levered Free Cash Flow | 28.89 | 10.74 | 13.05 | 31.61 | 4.41 | 40.76 | Upgrade
|
| Unlevered Free Cash Flow | 31.05 | 12.7 | 14.67 | 34.89 | 7.55 | 43.91 | Upgrade
|
| Change in Net Working Capital | -8.57 | 9.39 | 4.96 | -11.43 | 17.56 | -24.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.