Marie Brizard Wine & Spirits SA (EPA: MBWS)
France
· Delayed Price · Currency is EUR 3.820
-0.020 (-0.52%)
Dec 20, 2024, 12:07 PM CET
EPA: MBWS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.15 | 8.73 | -0.95 | 5.56 | -38.47 | -65.93 | Upgrade
|
| Depreciation & Amortization | 6.44 | 6.03 | 6.08 | 6.62 | 9.7 | 9.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.03 | 0.05 | 0.58 | 20.84 | 8.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.28 | Upgrade
|
| Other Operating Activities | -3.52 | -6.14 | 6.38 | -14.46 | 8.01 | 28.52 | Upgrade
|
| Change in Inventory | -3.37 | -0.21 | -18.28 | -13.11 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -3.36 | -6.76 | -3.37 | 5.69 | 1.39 | 2.4 | Upgrade
|
| Operating Cash Flow | 5.87 | 1.62 | -10.08 | -9.12 | 4.43 | -16.98 | Upgrade
|
| Capital Expenditures | -5.92 | -5.11 | -3.2 | -3.28 | -5.03 | -9.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.1 | 2.87 | 0.28 | 1.04 | 2.43 | Upgrade
|
| Cash Acquisitions | -0 | -0.12 | - | - | - | -1.34 | Upgrade
|
| Divestitures | - | - | - | 1.86 | 1.73 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.19 | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -5.26 | -4.91 | 1.3 | 0.66 | 1.15 | -7.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.28 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.02 | 7.21 | 29.37 | 0.24 | Upgrade
|
| Total Debt Issued | -0.04 | - | 1.3 | 7.21 | 29.37 | 0.24 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | -2.75 | -4.79 | -17.93 | Upgrade
|
| Long-Term Debt Repaid | - | -0.73 | -0.97 | -1.49 | -12.36 | -5.36 | Upgrade
|
| Total Debt Repaid | -1.32 | -0.83 | -0.97 | -4.24 | -17.15 | -23.29 | Upgrade
|
| Net Debt Issued (Repaid) | -1.36 | -0.83 | 0.33 | 2.97 | 12.22 | -23.05 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 16.71 | - | 58.58 | Upgrade
|
| Other Financing Activities | 1.29 | 0.68 | -0.08 | -0.32 | -0.7 | -6.86 | Upgrade
|
| Financing Cash Flow | -0.07 | -0.15 | 0.28 | 19.37 | 11.52 | 28.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.64 | 1.07 | 1.83 | 1.19 | -1.21 | 0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 2.19 | -2.36 | -6.67 | 12.09 | 15.88 | 4.36 | Upgrade
|
| Free Cash Flow | -0.05 | -3.49 | -13.29 | -12.4 | -0.6 | -26.03 | Upgrade
|
| Free Cash Flow Margin | -0.02% | -1.80% | -7.33% | -7.44% | -0.35% | -15.60% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.12 | -0.12 | -0.01 | -0.63 | Upgrade
|
| Cash Income Tax Paid | 0.71 | 3.07 | -3.18 | 9.34 | 0.34 | 0.3 | Upgrade
|
| Levered Free Cash Flow | -2.19 | -4.85 | -4.32 | -15.75 | 4.39 | 10.36 | Upgrade
|
| Unlevered Free Cash Flow | -2.03 | -4.69 | -4.2 | -15.46 | 6.22 | 11.74 | Upgrade
|
| Change in Net Working Capital | 7.55 | 10.7 | 11.49 | 20.42 | -0.9 | -16.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.