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Malteries Franco-Belges Société Anonyme (EPA:MALT)
France flag France · Delayed Price · Currency is EUR
835.00
0.00 (0.00%)
Jul 31, 2026, 11:30 AM CET

EPA:MALT Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
28.2636.9944.6227.2115.3117.41
Depreciation & Amortization
4.724.193.13.573.613.38
Other Adjustments
-26.41-33.53-34.91-29.48-10.5868.9
Changes in Other Operating Activities
1.387.63.06-9.93-8.342.14
Operating Cash Flow
7.2915.5215.87-8.640.0191.82
Operating Cash Flow Growth
-53.04%-2.21%---100.00%258.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-4.25-4.94-10.35-5.75-3.29-2.84
Sale of Property, Plant & Equipment
-0-0.0100
Purchases of Investments
-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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-0.020.23---
Long-Term Debt Repaid
-0.15-0.15-0.13---
Net Long-Term Debt Issued (Repaid)
-0.15-0.130.1---
Common Dividends Paid
--1.93-1.95-0-22.53
Other Financing Activities
1.762.252.811.490.580.11
Financing Cash Flow
-0.330.190.961.490.58-22.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
2.6810.766.46-12.92-2.7166.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
3.0310.595.52-14.4-3.2888.98
Free Cash Flow Growth
-71.34%91.83%---363.62%
FCF Margin
2.48%7.99%3.80%-10.90%-3.21%100.17%
Free Cash Flow Per Share
6.1221.3411.13-29.02-6.61179.41
Levered Free Cash Flow
29.9543.7240.5315.097.320.09
Unlevered Free Cash Flow
4.4112.348.15-14.45-3.665.14