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Compagnie Du Mont-Blanc (EPA:MLCMB)
France flag France · Delayed Price · Currency is EUR
250.00
-4.00 (-1.57%)
Aug 3, 2026, 11:30 AM CET

Compagnie Du Mont-Blanc Cash Flow Statement

Millions EUR. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '25 May '24 May '23 May '22 May '21
Net Income
19.4120.1416.3415.1423.82
Depreciation & Amortization
23.7123.5621.1721.1621.55
Loss (Gain) From Sale of Assets
-0.441.38-0.23-4.17-31.72
Asset Writedown & Restructuring Costs
-0.41-0.871.08-0.23
Other Operating Activities
-1.730.030.18.1511.3
Change in Accounts Receivable
-9.161.35-2.4713.55-6.23
Change in Other Net Operating Assets
1.350.31-1.120.040.32
Operating Cash Flow
35.3547.7436.9957.1619.26
Operating Cash Flow Growth
-25.95%29.04%-35.28%196.75%-48.10%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '25 May '24 May '23 May '22 May '21
Capital Expenditures
-49.74-52.76-43.52-28.28-18.92
Sale of Property, Plant & Equipment
19.390.351.934.5234.95
Investment in Securities
-1.51-5.630.03-0.23-0.04
Investing Cash Flow
-31.86-58.04-41.55-23.9915.99

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '25 May '24 May '23 May '22 May '21
Long-Term Debt Issued
10.129.440.980.0221.94
Long-Term Debt Repaid
-0.4-0.12-0.09-8.59-0.23
Net Debt Issued (Repaid)
9.729.320.89-8.5721.71
Common Dividends Paid
-7.19-5.83-6.32--3.71
Other Financing Activities
-2.71-3.05-0.280.980.68
Financing Cash Flow
-0.180.44-5.71-7.618.68

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '25 May '24 May '23 May '22 May '21
Net Cash Flow
3.31-9.87-10.2725.5853.93

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '25 May '24 May '23 May '22 May '21
Free Cash Flow
-14.39-5.02-6.5228.870.34
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
-15.98-5.58-7.2632.110.38
Levered Free Cash Flow
-23.741.99-23.838.370.09
Unlevered Free Cash Flow
-22.893.61-23.5539.120.86

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '25 May '24 May '23 May '22 May '21
Cash Interest Paid
1.751.910.321.221.33
Cash Income Tax Paid
8.448.169.8-0.39-1
Change in Working Capital
-7.811.66-3.613.59-5.91