Malteries Franco-Belges Société Anonyme (EPA:MALT)
France · Delayed Price · Currency is EUR 855.00
-10.00 (-1.16%)
Jun 3, 2026, 4:47 PM CET
EPA:MALT Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 28.26 | 36.99 | 44.62 | 27.21 | 15.31 | 17.41 |
Depreciation & Amortization | 4.72 | 4.19 | 3.1 | 3.57 | 3.41 | 3.39 |
Other Amortization | - | - | - | - | 0.04 | 0.02 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | -0 | - | - |
Asset Writedown & Restructuring Costs | -0.3 | 0.01 | -0 | -0.11 | 0.1 | 0.03 |
Loss (Gain) on Equity Investments | -25.32 | -31.28 | -32.25 | -27.65 | -11.32 | -16.42 |
Other Operating Activities | -1.44 | -2 | -2.66 | -1.72 | 0.81 | 85.26 |
Change in Accounts Receivable | 0.75 | 5.91 | 0.21 | 1.01 | -23.45 | -1.05 |
Change in Inventory | 1.59 | 2.87 | 5.51 | -4.89 | -5.6 | 3.25 |
Change in Accounts Payable | 1.86 | -1.18 | -2.66 | -7.65 | 18.55 | -2.06 |
Change in Other Net Operating Assets | -2.82 | -0 | - | 1.6 | 2.17 | 2 |
Operating Cash Flow | 7.29 | 15.52 | 15.87 | -8.64 | 0.01 | 91.82 |
Operating Cash Flow Growth | -54.62% | -2.21% | - | - | -100.00% | 258.13% |
Capital Expenditures | -4.25 | -4.94 | -10.35 | -5.75 | -3.29 | -2.84 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.01 | - | - |
Investment in Securities | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Investing Cash Flow | -4.28 | -4.95 | -10.37 | -5.76 | -3.3 | -2.86 |
Long-Term Debt Issued | - | 0.02 | 0.23 | - | - | - |
Long-Term Debt Repaid | - | -0.15 | -0.13 | - | - | - |
Net Debt Issued (Repaid) | -0.15 | -0.13 | 0.1 | - | - | - |
Common Dividends Paid | -1.93 | -1.93 | -1.95 | - | - | -22.53 |
Other Financing Activities | 1.76 | 2.25 | 2.8 | 1.49 | 0.58 | 0.11 |
Financing Cash Flow | -0.33 | 0.19 | 0.96 | 1.49 | 0.58 | -22.42 |
Net Cash Flow | 2.68 | 10.76 | 6.46 | -12.92 | -2.71 | 66.55 |
Free Cash Flow | 3.03 | 10.59 | 5.52 | -14.4 | -3.28 | 88.98 |
Free Cash Flow Growth | -62.14% | 91.83% | - | - | - | 363.62% |
Free Cash Flow Margin | 2.48% | 7.99% | 3.80% | -10.90% | -3.21% | 100.17% |
Free Cash Flow Per Share | 6.12 | 21.34 | 11.13 | -29.02 | -6.61 | 179.41 |
Cash Income Tax Paid | 1.06 | 1.97 | 3.74 | - | - | 1.42 |
Levered Free Cash Flow | 3.7 | 10.48 | 3.73 | 62.83 | -1.52 | -61.8 |
Unlevered Free Cash Flow | 3.72 | 10.51 | 3.76 | 62.83 | -1.52 | -61.8 |
Change in Working Capital | 1.38 | 7.6 | 3.06 | -9.93 | -8.34 | 2.14 |