Compagnie Du Mont-Blanc (EPA:MLCMB)
France · Delayed Price · Currency is EUR 250.00
-2.00 (-0.79%)
Sep 11, 2026, 4:33 PM CET
Compagnie Du Mont-Blanc Cash Flow Statement
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 19.41 | 20.14 | 16.34 | 15.14 | 23.82 |
Depreciation & Amortization | 23.71 | 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 | -0.87 | 1.08 | - | 0.23 |
Other Operating Activities | -1.73 | 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% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
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 |
Lease Payments | -0.4 | -0.12 | -0.09 | - | -0.23 |
Net Debt Issued (Repaid) | 9.72 | 9.32 | 0.89 | -8.57 | 21.71 |
Common Dividends Paid | -7.19 | -5.83 | -6.32 | - | -3.71 |
Other Financing Activities | -2.71 | -3.05 | -0.28 | 0.98 | 0.68 |
Financing Cash Flow | -0.18 | 0.44 | -5.71 | -7.6 | 18.68 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Cash Flow | 3.31 | -9.87 | -10.27 | 25.58 | 53.93 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
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 |
Levered Free Cash Flow | -23.74 | 1.99 | -23.8 | 38.37 | 0.09 |
Unlevered Free Cash Flow | -22.89 | 3.61 | -23.55 | 39.12 | 0.86 |
Free Cash Flow After Leases | -14.79 | -5.15 | -6.62 | 28.87 | 0.11 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
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 |
Change in Working Capital | -7.81 | 1.66 | -3.6 | 13.59 | -5.91 |