CFM Indosuez Wealth Management SA (EPA: MLCFM)

EPA: MLCFM Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	60.77	60.77	43.36	29.09	21.78	49.07
Depreciation & Amortization	6.59	6.59	5.54	5.53	5.57	4.45
Gain (Loss) on Sale of Assets	0.02	0.02	-0.03	0	-0.01	-31.88
Total Asset Writedown	2.74	2.74	3.55	-2.2	1.93	1.52
Change in Income Taxes	-17.92	-17.92	-7.57	-3.24	-3.93	-6.64
Change in Other Net Operating Assets	-247.6	-247.6	19.05	337.7	387.73	103.57
Other Operating Activities	20.73	20.73	13.42	5.15	-1.38	17.08
Operating Cash Flow	-174.66	-174.66	77.33	372.03	411.7	137.16
Operating Cash Flow Growth	-	-	-79.21%	-9.64%	200.15%	-58.43%
Capital Expenditures	-2.47	-2.47	-2.46	-3.22	-4.34	-101.73
Investment in Securities	-	-	-	-	-1.08	-
Investing Cash Flow	-2.47	-2.47	-2.46	-3.22	-5.42	-101.73
Long-Term Debt Issued	-	-	-	-	0.8	-
Long-Term Debt Repaid	-3.24	-3.24	-2.38	-2.33	-	-
Net Debt Issued (Repaid)	-3.24	-3.24	-2.38	-2.33	0.8	-
Common Dividends Paid	-40.4	-40.4	-24.81	-31.67	-	-25.46
Other Financing Activities	0.74	0.74	0.48	0.43	-1.18	-0.11
Financing Cash Flow	-42.89	-42.89	-26.71	-33.57	-0.38	-25.57
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.05
Net Cash Flow	-220.02	-220.02	48.16	335.24	405.91	9.81
Free Cash Flow	-177.13	-177.13	74.87	368.81	407.37	35.43
Free Cash Flow Growth	-	-	-79.70%	-9.47%	1049.79%	-89.20%
Free Cash Flow Margin	-90.20%	-90.20%	47.76%	281.15%	350.86%	28.10%
Free Cash Flow Per Share	-329.35	-329.35	131.21	643.65	710.94	61.83
Cash Income Tax Paid	17.92	17.92	7.57	3.24	3.93	6.64

Source: S&P Capital IQ. Banks template. Financial Sources.