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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	29.44	31.97	0.92	6.15	10.16	7.5
Depreciation & Amortization	13.46	13.33	13.46	14.4	14.12	15.78
Loss (Gain) From Sale of Assets	-45.46	-44.49	-1.06	-0.25	-0.26	0.04
Loss (Gain) on Equity Investments	0.01	0.08	0.18	0.17	0.11	0.41
Other Operating Activities	37.38	40.16	29.03	28.79	21.78	16.79
Change in Accounts Receivable	-2.11	17.51	13.31	5.4	-26.54	17.94
Change in Inventory	-12.52	-25.02	-3.05	-15.87	-5.48	28.88
Change in Accounts Payable	27.13	-2.83	-19.12	-1.88	34.69	-19.98
Change in Other Net Operating Assets	-0.03	-7	-9.16	9.96	-1.69	-3.45
Operating Cash Flow	47.3	23.71	24.51	46.86	46.88	63.91
Operating Cash Flow Growth	-33.69%	-3.24%	-47.70%	-0.06%	-26.64%	10.04%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-19.18	-7.03	-18.24	-19.13	-12.24	-14.29
Sale of Property, Plant & Equipment	0.7	0.46	0.51	1.02	1.87	0.96
Cash Acquisitions	50.43	24.07	-	-	-0.18	-0.12
Other Investing Activities	0.03	0.03	0.06	0.14	0.35	0.08
Investing Cash Flow	44.59	19.4	-17.83	-18.27	-10.4	-18.36

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	59.92	45.3	-	3.64	0.17
Long-Term Debt Issued	-	13.85	45.46	65.25	466.94	84.78
Total Debt Issued	62.18	73.77	90.75	65.25	470.59	84.95
Short-Term Debt Repaid	-	-	-	-0.22	-	-
Long-Term Debt Repaid	-	-84.96	-73.07	-49.53	-486.55	-130.79
Total Debt Repaid	-112.34	-84.96	-73.07	-49.75	-486.55	-130.79
Net Debt Issued (Repaid)	-50.16	-11.19	17.68	15.5	-15.96	-45.85
Issuance of Common Stock	-	0.06	0.12	0.08	-	0.01
Repurchase of Common Stock	-	-	-	-	-0	-
Common Dividends Paid	-7.11	-7.11	-7.11	-7.1	-7.1	-
Other Financing Activities	-31.95	-31.38	-33.19	-29.3	-18.4	-17.78
Financing Cash Flow	-89.22	-49.62	-22.5	-20.84	-41.46	-63.62

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.24	0.12	-0.03	0.15	0.14	0.51
Net Cash Flow	2.92	-6.39	-15.84	7.9	-4.84	-17.56

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	28.12	16.69	6.27	27.73	34.64	49.62
Free Cash Flow Growth	-52.69%	166.09%	-77.38%	-19.95%	-30.19%	13.23%
Free Cash Flow Margin	10.04%	5.69%	2.06%	8.20%	10.36%	16.47%
Free Cash Flow Per Share	3.16	1.88	0.71	3.12	3.90	5.59
Levered Free Cash Flow	-12.12	-4.64	-73.65	-3.61	17.96	35.73
Unlevered Free Cash Flow	7.46	14.87	-52.82	15.1	29.21	46.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	31.38	31.38	33.19	29.27	18.39	17.71
Cash Income Tax Paid	0.18	1.95	5.51	-	-	-
Change in Working Capital	12.47	-17.33	-18.02	-2.39	0.98	23.39

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

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:

Sep 28, 2026

Data Sources Report a data error