Mr.Bricolage S.A. (EPA:ALMRB)
France · Delayed Price · Currency is EUR 6.66
-0.32 (-4.58%)
At close: Nov 10, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 10.44 | 13.89 | 20.43 | 22.73 | 33.97 | 17.59 | Upgrade |
Depreciation & Amortization | 9.27 | 9.69 | - | 6.19 | 8.43 | 13.7 | Upgrade |
Other Amortization | 3.63 | 3.63 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.09 | -0.02 | -0 | -0.01 | -0.26 | Upgrade |
Loss (Gain) on Equity Investments | -1.22 | -1.42 | -0.38 | -1.97 | -2.96 | -2.65 | Upgrade |
Other Operating Activities | -3.79 | -3.11 | 9 | 0.04 | -2.51 | 4.86 | Upgrade |
Change in Accounts Receivable | -5.1 | 3.93 | -0.11 | 27.68 | 5.88 | -19.62 | Upgrade |
Change in Inventory | 0.19 | 3.25 | -1.49 | -2.15 | -4.76 | -2.21 | Upgrade |
Change in Accounts Payable | 2.63 | 6.11 | -1.47 | -3.52 | -1.12 | -12.88 | Upgrade |
Change in Other Net Operating Assets | -1.45 | -11.03 | -3.92 | -22.04 | 13.62 | 9.04 | Upgrade |
Operating Cash Flow | 14.3 | 24.88 | 20.57 | 26.31 | 45.91 | 5.56 | Upgrade |
Operating Cash Flow Growth | -58.44% | 20.98% | -21.82% | -42.69% | 725.20% | -76.46% | Upgrade |
Capital Expenditures | -1.89 | -0.76 | -1.7 | -1 | -0.95 | -0.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.41 | 0.04 | 0 | 0 | 1.77 | Upgrade |
Sale (Purchase) of Intangibles | -6.69 | -5.67 | -3.5 | -3.86 | -3.48 | -1.6 | Upgrade |
Investment in Securities | - | -0.87 | -0.03 | -0.99 | 1.1 | 1.44 | Upgrade |
Other Investing Activities | 0.07 | -0.71 | -0.25 | 0.74 | 2.88 | 6.12 | Upgrade |
Investing Cash Flow | -8.27 | -7.74 | -5.45 | -4.96 | -0.44 | 6.95 | Upgrade |
Long-Term Debt Issued | - | 5 | 15 | 78.92 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.87 | -40.71 | -114.09 | -3 | -2.97 | Upgrade |
Net Debt Issued (Repaid) | -6.21 | -5.87 | -25.71 | -35.17 | -3 | -2.97 | Upgrade |
Issuance of Common Stock | 0.24 | 0.33 | 0.42 | 0.55 | 0.66 | 0.73 | Upgrade |
Repurchase of Common Stock | -0.24 | -0.34 | -0.4 | -0.58 | -0.7 | -0.67 | Upgrade |
Other Financing Activities | -1.94 | -1.73 | -2.92 | -12.54 | -1.05 | -4.68 | Upgrade |
Financing Cash Flow | -8.15 | -7.61 | -28.6 | -47.74 | -4.1 | -7.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -2.12 | 9.53 | -13.49 | -26.4 | 41.37 | 4.92 | Upgrade |
Free Cash Flow | 12.41 | 24.12 | 18.87 | 25.32 | 44.96 | 4.82 | Upgrade |
Free Cash Flow Growth | -63.25% | 27.86% | -25.47% | -43.69% | 831.90% | -79.33% | Upgrade |
Free Cash Flow Margin | 4.32% | 8.61% | 6.43% | 8.26% | 14.85% | 1.76% | Upgrade |
Free Cash Flow Per Share | 1.21 | 2.36 | 1.84 | 2.47 | 4.39 | 0.47 | Upgrade |
Cash Interest Paid | 1.61 | 1.61 | 2.05 | 12.11 | 1.09 | 1.01 | Upgrade |
Cash Income Tax Paid | 1.04 | 1.04 | 2.47 | 6.08 | 1.84 | 0.71 | Upgrade |
Levered Free Cash Flow | 7.6 | 16.94 | -1.92 | 13.05 | 31.61 | 4.41 | Upgrade |
Unlevered Free Cash Flow | 9.49 | 19.04 | 0.04 | 14.67 | 34.89 | 7.55 | Upgrade |
Change in Working Capital | -3.73 | 2.26 | -6.99 | -0.02 | 13.63 | -25.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.