Compagnie Du Mont-Blanc (EPA: MLCMB)
France
· Delayed Price · Currency is EUR 141.00
+2.00 (1.44%)
Dec 19, 2024, 11:32 AM CET
Compagnie Du Mont-Blanc Cash Flow Statement
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 20.14 | 20.14 | 16.34 | 15.14 | 23.82 | 13.74 | Upgrade
|
| Depreciation & Amortization | 23.56 | 23.56 | 21.17 | 21.16 | 21.55 | 21.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.38 | 1.38 | -0.23 | -4.17 | -31.72 | -11.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.86 | -0.86 | 1.08 | - | 0.23 | 0.01 | Upgrade
|
| Other Operating Activities | 0.03 | 0.03 | 0.1 | 8.15 | 11.3 | 2.11 | Upgrade
|
| Change in Accounts Receivable | 1.35 | 1.35 | -2.47 | 13.55 | -6.23 | 9.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 0.31 | -1.12 | 0.04 | 0.32 | -0.04 | Upgrade
|
| Operating Cash Flow | 47.74 | 47.74 | 36.99 | 57.16 | 19.26 | 37.11 | Upgrade
|
| Operating Cash Flow Growth | 28.63% | 29.04% | -35.28% | 196.75% | -48.10% | 71.71% | Upgrade
|
| Capital Expenditures | -52.76 | -52.76 | -43.52 | -28.28 | -18.92 | -34.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.35 | 1.93 | 4.52 | 34.95 | 11.45 | Upgrade
|
| Investment in Securities | -5.63 | -5.63 | 0.03 | -0.23 | -0.04 | -0.28 | Upgrade
|
| Investing Cash Flow | -58.04 | -58.04 | -41.55 | -23.99 | 15.99 | -23.51 | Upgrade
|
| Long-Term Debt Issued | 9.44 | 9.44 | 0.98 | 0.02 | 21.94 | 17.21 | Upgrade
|
| Long-Term Debt Repaid | -0.12 | -0.12 | -0.09 | -8.59 | -0.23 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | 9.32 | 9.32 | 0.89 | -8.57 | 21.71 | 16.75 | Upgrade
|
| Common Dividends Paid | -5.83 | -5.83 | -4.48 | - | -3.71 | -4.41 | Upgrade
|
| Other Financing Activities | -3.05 | -3.05 | -2.12 | 0.98 | 0.68 | -0.84 | Upgrade
|
| Financing Cash Flow | 0.44 | 0.44 | -5.71 | -7.6 | 18.68 | 11.5 | Upgrade
|
| Net Cash Flow | -9.87 | -9.87 | -10.27 | 25.58 | 53.93 | 25.1 | Upgrade
|
| Free Cash Flow | -5.02 | -5.02 | -6.52 | 28.87 | 0.34 | 2.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 8442.60% | -86.09% | - | Upgrade
|
| Free Cash Flow Margin | -3.48% | -3.48% | -5.22% | 27.14% | 1.47% | 2.58% | Upgrade
|
| Free Cash Flow Per Share | -5.58 | -5.58 | -7.26 | 32.11 | 0.38 | 2.70 | Upgrade
|
| Cash Interest Paid | 1.91 | 1.91 | 0.32 | 1.22 | 1.33 | 1.37 | Upgrade
|
| Cash Income Tax Paid | 8.16 | 8.16 | 9.8 | -0.39 | -1 | 6.09 | Upgrade
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| Levered Free Cash Flow | 2 | 2 | -23.8 | 38.37 | 0.09 | -2.93 | Upgrade
|
| Unlevered Free Cash Flow | 3.61 | 3.61 | -23.55 | 39.12 | 0.86 | -2.05 | Upgrade
|
| Change in Net Working Capital | -16.68 | -16.68 | 17.64 | -32.54 | 2.18 | -4.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.