Malteries Franco-Belges Société Anonyme (EPA: MALT)
France
· Delayed Price · Currency is EUR 730.00
-10.00 (-1.35%)
Nov 29, 2024, 4:44 PM CET
MALT Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 44.62 | 44.62 | 27.21 | 15.31 | 17.41 | 18.96 | Upgrade
|
| Depreciation & Amortization | 3.1 | 3.1 | 3.57 | 3.41 | 3.39 | 3.29 | Upgrade
|
| Other Amortization | - | - | - | 0.04 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | -0.11 | 0.1 | 0.03 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -32.25 | -32.25 | -27.65 | -11.32 | -16.42 | -16.11 | Upgrade
|
| Other Operating Activities | -2.66 | -2.66 | -1.72 | 0.81 | 85.26 | 22.08 | Upgrade
|
| Change in Accounts Receivable | 0.21 | 0.21 | 1.01 | -23.45 | -1.05 | 0.86 | Upgrade
|
| Change in Inventory | 5.51 | 5.51 | -4.89 | -5.6 | 3.25 | -4.31 | Upgrade
|
| Change in Accounts Payable | -2.68 | -2.68 | -7.65 | 18.55 | -2.06 | 1.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 1.6 | 2.17 | 2 | -0.19 | Upgrade
|
| Operating Cash Flow | 15.87 | 15.87 | -8.64 | 0.01 | 91.82 | 25.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -99.99% | 258.13% | 291.81% | Upgrade
|
| Capital Expenditures | -10.35 | -10.35 | -5.75 | -3.29 | -2.84 | -6.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 0.31 | Upgrade
|
| Investment in Securities | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.08 | Upgrade
|
| Investing Cash Flow | -10.37 | -10.37 | -5.76 | -3.3 | -2.86 | -6.06 | Upgrade
|
| Long-Term Debt Issued | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -0.13 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.95 | -1.95 | - | - | -22.53 | -2.7 | Upgrade
|
| Other Financing Activities | 2.8 | 2.8 | 1.49 | 0.58 | 0.11 | - | Upgrade
|
| Financing Cash Flow | 0.96 | 0.96 | 1.49 | 0.58 | -22.42 | -2.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 6.46 | 6.46 | -12.92 | -2.71 | 66.55 | 16.88 | Upgrade
|
| Free Cash Flow | 5.52 | 5.52 | -14.4 | -3.28 | 88.98 | 19.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 363.62% | - | Upgrade
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| Free Cash Flow Margin | 3.80% | 3.80% | -10.90% | -3.21% | 100.17% | 22.26% | Upgrade
|
| Free Cash Flow Per Share | 11.13 | 11.13 | -29.02 | -6.61 | 179.40 | 38.68 | Upgrade
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| Cash Income Tax Paid | 3.74 | 3.74 | - | - | 1.42 | 1.14 | Upgrade
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| Levered Free Cash Flow | 3.76 | 3.76 | 62.83 | -1.52 | -61.8 | -17.69 | Upgrade
|
| Unlevered Free Cash Flow | 3.76 | 3.76 | 62.83 | -1.52 | -61.8 | -17.65 | Upgrade
|
| Change in Net Working Capital | -2.59 | -2.59 | -66.45 | 4.66 | 64.11 | 17.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.