CFM Indosuez Wealth Management SA (EPA:MLCFM)
France flag France · Delayed Price · Currency is EUR
1,250.00
0.00 (0.00%)
Apr 2, 2025, 11:30 AM CET

EPA:MLCFM 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
-60.7743.3629.0921.78
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Depreciation & Amortization
-6.595.545.535.57
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Gain (Loss) on Sale of Assets
-0.02-0.030-0.01
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Total Asset Writedown
-2.743.55-2.21.93
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Change in Income Taxes
--17.92-7.57-3.24-3.93
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Change in Other Net Operating Assets
--247.619.05337.7387.73
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Other Operating Activities
-20.7313.425.15-1.38
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Operating Cash Flow
--174.6677.33372.03411.7
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Operating Cash Flow Growth
---79.22%-9.64%200.16%
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Capital Expenditures
--2.47-2.46-3.22-4.34
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Investment in Securities
-----1.08
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Investing Cash Flow
--2.47-2.46-3.22-5.42
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Long-Term Debt Issued
----0.8
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Long-Term Debt Repaid
--3.24-2.38-2.33-
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Net Debt Issued (Repaid)
--3.24-2.38-2.330.8
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Common Dividends Paid
--40.4-24.81-31.67-
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Other Financing Activities
-0.740.480.43-1.18
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Financing Cash Flow
--42.89-26.71-33.57-0.38
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Net Cash Flow
--220.0248.16335.24405.91
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Free Cash Flow
--177.1374.87368.81407.37
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Free Cash Flow Growth
---79.70%-9.47%1049.78%
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Free Cash Flow Margin
--90.20%47.76%281.15%350.86%
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Free Cash Flow Per Share
--329.35131.21643.65710.94
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Cash Income Tax Paid
-17.927.573.243.93
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Updated May 25, 2011. Source: S&P Global Market Intelligence. Banks template. Financial Sources.