Mr.Bricolage S.A. (EPA:ALMRB)
France · Delayed Price · Currency is EUR 4.030
-0.090 (-2.18%)
Aug 3, 2026, 1:41 PM CET
Mr.Bricolage Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.47 | 7.42 | 13.04 | 18.87 | 21.64 | 29.73 |
Depreciation & Amortization | 5.98 | 6.99 | 8.5 | 8.92 | 5.61 | 7.3 |
Other Adjustments | 3.48 | 1.04 | 0.05 | 3.72 | 5.82 | 1.72 |
Change in Receivables | 10.98 | 4.94 | 3.93 | -0.11 | 27.68 | 5.88 |
Changes in Inventories | 5.17 | -7.04 | 3.25 | -1.49 | -2.15 | -4.76 |
Changes in Accounts Payable | -5.07 | 4.2 | 6.11 | -1.47 | -3.52 | -1.12 |
Changes in Income Taxes Payable | 2.13 | 1.69 | 3.05 | -2.47 | -6.08 | -1.84 |
Changes in Other Operating Activities | -13.33 | -16.27 | -10.99 | -5.4 | -22.55 | 8.98 |
Operating Cash Flow | 14.84 | 1.91 | 24.85 | 22.04 | 26.97 | 45.91 |
Operating Cash Flow Growth | 678.19% | -92.33% | 12.72% | -18.28% | -41.24% | 725.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.31 | -3.11 | -1.47 | -1.94 | -0.41 | -0.26 |
Sale of Property, Plant & Equipment | 1.31 | 1.31 | 0.41 | 0.04 | 0 | 0 |
Purchases of Intangible Assets | -0.33 | -1.95 | -5.67 | -3.51 | -3.86 | -3.48 |
Proceeds from Sale of Intangible Assets | - | - | - | 0 | 0 | 0 |
Purchases of Investments | 0.09 | 0.05 | -0.87 | -0.03 | -1 | 0 |
Proceeds from Sale of Investments | 0.05 | 0.05 | - | 0 | 0.01 | 1.1 |
Other Investing Activities | 0.92 | -0.08 | -0.14 | -0.02 | 0.14 | 2.2 |
Investing Cash Flow | -0.31 | -3.73 | -7.74 | -5.45 | -5.11 | -0.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 58.84 | - | 5 | 15 | 78.92 | 0 |
Long-Term Debt Repaid | -73.18 | -14.17 | -7.5 | -37.5 | -111.08 | 0 |
Net Long-Term Debt Issued (Repaid) | -14.34 | -14.17 | -2.5 | -22.5 | -32.16 | 0 |
Issuance of Common Stock | 0.36 | 0.37 | 0.33 | 0.42 | 0.55 | 0.66 |
Repurchase of Common Stock | -0.39 | -0.36 | -0.34 | -0.4 | -0.58 | -0.7 |
Net Common Stock Issued (Repurchased) | -0.03 | 0 | -0.01 | 0.02 | -0.03 | -0.05 |
Other Financing Activities | -6.8 | -6.52 | -5.1 | -6.12 | -15.55 | -4.05 |
Financing Cash Flow | -21.18 | -20.68 | -7.61 | -28.6 | -47.74 | -4.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -6.66 | -22.73 | 9.53 | -13.49 | -26.4 | 41.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.53 | -1.2 | 23.37 | 20.1 | 26.57 | 45.65 |
Free Cash Flow Growth | - | - | 16.28% | -24.34% | -41.80% | 894.31% |
FCF Margin | 4.49% | -0.42% | 8.34% | 6.85% | 8.67% | 15.08% |
Free Cash Flow Per Share | 1.19 | -0.11 | 2.28 | 1.96 | 2.60 | 4.46 |
Levered Free Cash Flow | -17.65 | -19.31 | 19.82 | -5.92 | -38.52 | 42.29 |
Unlevered Free Cash Flow | 17.01 | 12.11 | 20.16 | 13.5 | -8.26 | 40.28 |