Compagnie Du Mont-Blanc (EPA:MLCMB)

Compagnie Du Mont-Blanc Cash Flow Statement

Financials in millions EUR. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	19.41	20.14	16.34	15.14	23.82
Depreciation & Amortization	20.55	23.56	21.17	21.16	21.55
Loss (Gain) From Sale of Assets	-0.44	1.38	-0.23	-4.17	-31.72
Asset Writedown & Restructuring Costs	-0.41	-0.86	1.08	-	0.23
Other Operating Activities	1.43	0.03	0.1	8.15	11.3
Change in Accounts Receivable	-9.16	1.35	-2.47	13.55	-6.23
Change in Other Net Operating Assets	1.35	0.31	-1.12	0.04	0.32
Operating Cash Flow	35.35	47.74	36.99	57.16	19.26
Operating Cash Flow Growth	-25.95%	29.04%	-35.28%	196.75%	-48.10%
Capital Expenditures	-49.74	-52.76	-43.52	-28.28	-18.92
Sale of Property, Plant & Equipment	19.39	0.35	1.93	4.52	34.95
Investment in Securities	-1.51	-5.63	0.03	-0.23	-0.04
Investing Cash Flow	-31.86	-58.04	-41.55	-23.99	15.99
Long-Term Debt Issued	10.12	9.44	0.98	0.02	21.94
Long-Term Debt Repaid	-0.4	-0.12	-0.09	-8.59	-0.23
Net Debt Issued (Repaid)	9.72	9.32	0.89	-8.57	21.71
Common Dividends Paid	-7.19	-5.83	-4.48	-	-3.71
Other Financing Activities	-2.71	-3.05	-2.12	0.98	0.68
Financing Cash Flow	-0.18	0.44	-5.71	-7.6	18.68
Net Cash Flow	3.31	-9.87	-10.27	25.58	53.93
Free Cash Flow	-14.39	-5.02	-6.52	28.87	0.34
Free Cash Flow Growth	-	-	-	8442.60%	-86.09%
Free Cash Flow Margin	-9.35%	-3.48%	-5.22%	27.13%	1.47%
Free Cash Flow Per Share	-15.98	-5.58	-7.26	32.11	0.38
Cash Interest Paid	1.75	1.91	0.32	1.22	1.33
Cash Income Tax Paid	8.44	8.16	9.8	-0.39	-1
Levered Free Cash Flow	-26.9	2	-23.8	38.37	0.09
Unlevered Free Cash Flow	-26.05	3.61	-23.55	39.12	0.86
Change in Working Capital	-7.81	1.66	-3.6	13.59	-5.91

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.