Marie Brizard Wine & Spirits SA (EPA:MBWS)
France flag France · Delayed Price · Currency is EUR
3.180
+0.020 (0.63%)
Apr 28, 2025, 12:06 PM CET

EPA:MBWS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.658.73-0.955.56-38.47
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Depreciation & Amortization
6.036.036.086.629.7
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Loss (Gain) From Sale of Assets
-0.41-0.030.050.5820.84
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Other Operating Activities
-1.29-6.146.38-14.468.01
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Change in Inventory
3.37-0.21-18.28-13.11-
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Change in Other Net Operating Assets
-1.17-6.76-3.375.691.39
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Operating Cash Flow
16.191.62-10.08-9.124.43
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Operating Cash Flow Growth
896.67%----
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Capital Expenditures
-6.9-5.11-3.2-3.28-5.03
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Sale of Property, Plant & Equipment
0.560.12.870.281.04
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Cash Acquisitions
-0-0.12---
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Divestitures
---1.861.73
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Other Investing Activities
-00.02---0
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Investing Cash Flow
-6.32-4.911.30.661.15
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Short-Term Debt Issued
--1.28--
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Long-Term Debt Issued
0.31-0.027.2129.37
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Total Debt Issued
0.31-1.37.2129.37
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Short-Term Debt Repaid
-0.26-0.1--2.75-4.79
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Long-Term Debt Repaid
-0.93-0.73-0.97-1.49-12.36
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Total Debt Repaid
-1.19-0.83-0.97-4.24-17.15
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Net Debt Issued (Repaid)
-0.88-0.830.332.9712.22
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Issuance of Common Stock
--0.0216.71-
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Other Financing Activities
1.280.68-0.08-0.32-0.7
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Financing Cash Flow
0.4-0.150.2819.3711.52
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Foreign Exchange Rate Adjustments
0.671.071.831.19-1.21
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
10.93-2.36-6.6712.0915.88
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Free Cash Flow
9.29-3.49-13.29-12.4-0.6
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Free Cash Flow Margin
4.93%-1.80%-7.33%-7.44%-0.36%
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Free Cash Flow Per Share
0.08-0.03-0.12-0.12-0.01
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Cash Income Tax Paid
0.253.07-3.189.340.34
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Levered Free Cash Flow
6.94-4.85-4.32-15.754.39
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Unlevered Free Cash Flow
7.11-4.69-4.2-15.466.22
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Change in Net Working Capital
-2.4210.711.4920.42-0.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.