Maison Pommery & Associés (EPA:POMRY)

Maison Pommery & Associés Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.39	0.92	6.15	10.16	7.5	0.24
Depreciation & Amortization	12.95	13.46	14.4	14.12	15.78	14.65
Loss (Gain) From Sale of Assets	-0.86	-1.06	-0.25	-0.26	0.04	-0.44
Loss (Gain) on Equity Investments	0.15	0.18	0.17	0.11	0.41	0.13
Other Operating Activities	30.84	31.59	28.79	21.78	16.79	18.48
Change in Accounts Receivable	0.23	4.41	5.4	-26.54	17.94	-0.4
Change in Inventory	-11.26	-3.05	-15.87	-5.48	28.88	12.38
Change in Accounts Payable	-3.98	-19.12	-1.88	34.69	-19.98	12.91
Change in Other Net Operating Assets	-1.1	-11.47	9.96	-1.69	-3.45	0.15
Operating Cash Flow	28.37	15.87	46.86	46.88	63.91	58.08
Operating Cash Flow Growth	-4.25%	-66.14%	-0.06%	-26.64%	10.04%	3179.39%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-11.89	-18.24	-19.13	-12.24	-14.29	-14.25
Sale of Property, Plant & Equipment	0.34	0.51	1.02	1.87	0.96	3.22
Cash Acquisitions	-	-	-	-0.18	-0.12	-0.47
Other Investing Activities	0.06	0.06	0.14	0.35	0.08	0.35
Investing Cash Flow	-9.99	-17.83	-18.27	-10.4	-18.36	-11.24

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	53.94	-	3.64	0.17	-
Long-Term Debt Issued	-	45.46	65.25	466.94	84.78	35.94
Total Debt Issued	-189.91	99.4	65.25	470.59	84.95	35.94
Short-Term Debt Repaid	-	-	-0.22	-	-	-1.62
Long-Term Debt Repaid	-	-73.07	-49.53	-486.55	-130.79	-27.98
Total Debt Repaid	201.92	-73.07	-49.75	-486.55	-130.79	-29.61
Net Debt Issued (Repaid)	12.01	26.32	15.5	-15.96	-45.85	6.33
Issuance of Common Stock	0.08	0.12	0.08	-	0.01	-
Repurchase of Common Stock	-	-	-	-0	-	-0.01
Common Dividends Paid	-7.11	-7.11	-7.1	-7.1	-	-
Other Financing Activities	-32.05	-33.19	-29.3	-18.4	-17.78	-17.37
Financing Cash Flow	-27.07	-13.85	-20.84	-41.46	-63.62	-11.05

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-0.18	-0.03	0.15	0.14	0.51	-0.21
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-8.86	-15.84	7.9	-4.84	-17.56	35.58

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	16.48	-2.37	27.73	34.64	49.62	43.83
Free Cash Flow Growth	36.93%	-	-19.95%	-30.19%	13.23%	-
Free Cash Flow Margin	5.42%	-0.78%	8.20%	10.36%	16.47%	17.96%
Free Cash Flow Per Share	1.85	-0.27	3.12	3.90	5.59	4.94
Levered Free Cash Flow	-14.43	-19.48	-3.61	17.96	35.73	25.12
Unlevered Free Cash Flow	5.52	1.35	15.1	29.21	46.39	35.61

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	33.19	33.19	29.27	18.39	17.71	17.33
Change in Working Capital	-16.11	-29.22	-2.39	0.98	23.39	25.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error