Mr.Bricolage S.A. (EPA:ALMRB)
France · Delayed Price · Currency is EUR 3.780
+0.060 (1.61%)
Jul 14, 2026, 9:02 AM CET
Mr.Bricolage Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.41 | 13.89 | 20.43 | 22.73 | 33.97 |
Depreciation & Amortization | 9.71 | 9.95 | - | 6.19 | 8.43 |
Other Amortization | 3.08 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.64 | -0.09 | -0.02 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | -0.42 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.87 | -1.42 | -0.38 | -1.97 | -2.96 |
Other Operating Activities | -3.41 | 0.26 | 9 | 0.04 | -2.51 |
Change in Accounts Receivable | 4.94 | 3.93 | -0.11 | 27.68 | 5.88 |
Change in Inventory | -7.04 | 3.25 | -1.49 | -2.15 | -4.76 |
Change in Accounts Payable | 4.2 | 6.11 | -1.47 | -3.52 | -1.12 |
Change in Other Net Operating Assets | -16.05 | -11.03 | -3.92 | -22.04 | 13.62 |
Operating Cash Flow | 1.69 | 24.88 | 20.57 | 26.31 | 45.91 |
Operating Cash Flow Growth | -93.20% | 20.98% | -21.82% | -42.69% | 725.20% |
Capital Expenditures | -3.06 | -0.76 | -1.7 | -1 | -0.95 |
Sale of Property, Plant & Equipment | 1.31 | 0.41 | 0.04 | 0 | 0 |
Sale (Purchase) of Intangibles | -1.95 | -5.67 | -3.5 | -3.86 | -3.48 |
Investment in Securities | 0.1 | -0.87 | -0.03 | -0.99 | 1.1 |
Other Investing Activities | -0.22 | -0.71 | -0.25 | 0.74 | 2.88 |
Investing Cash Flow | -3.73 | -7.74 | -5.45 | -4.96 | -0.44 |
Long-Term Debt Issued | - | 5 | 15 | 78.92 | - |
Long-Term Debt Repaid | -17.78 | -10.87 | -40.71 | -114.09 | -3 |
Net Debt Issued (Repaid) | -17.78 | -5.87 | -25.71 | -35.17 | -3 |
Issuance of Common Stock | 0.37 | 0.33 | 0.42 | 0.55 | 0.66 |
Repurchase of Common Stock | -0.36 | -0.34 | -0.4 | -0.58 | -0.7 |
Other Financing Activities | -2.91 | -1.73 | -2.92 | -12.54 | -1.05 |
Financing Cash Flow | -20.68 | -7.61 | -28.6 | -47.74 | -4.1 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - |
Net Cash Flow | -22.73 | 9.53 | -13.49 | -26.4 | 41.37 |
Free Cash Flow | -1.37 | 24.12 | 18.87 | 25.32 | 44.96 |
Free Cash Flow Growth | - | 27.86% | -25.47% | -43.69% | 831.90% |
Free Cash Flow Margin | -0.48% | 8.61% | 6.43% | 8.26% | 14.85% |
Free Cash Flow Per Share | -0.13 | 2.36 | 1.84 | 2.47 | 4.39 |
Cash Interest Paid | 2.67 | 1.61 | 2.05 | 12.11 | 1.09 |
Cash Income Tax Paid | 0.83 | 1.04 | 2.47 | 6.08 | 1.84 |
Levered Free Cash Flow | -1.35 | 13.93 | -1.92 | 13.05 | 31.61 |
Unlevered Free Cash Flow | 1.03 | 16.03 | 0.04 | 14.67 | 34.89 |
Change in Working Capital | -13.96 | 2.26 | -6.99 | -0.02 | 13.63 |