Maison Pommery & Associés (EPA:POMRY)
France · Delayed Price · Currency is EUR 11.35
-0.05 (-0.44%)
Jul 31, 2026, 5:17 PM CET
Maison Pommery & Associés Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1.29 | 0.83 | 6.1 | 10.27 | 7.52 | 0.32 |
Depreciation & Amortization | 13.48 | 13.98 | 14.76 | 14.54 | 16.07 | 16.05 |
Other Adjustments | 29.71 | 30.29 | 28.38 | 21.09 | 20.16 | 16.68 |
Change in Receivables | 0.23 | 4.41 | 5.4 | -26.54 | 17.94 | -0.4 |
Changes in Inventories | -11.26 | -3.05 | -15.87 | -5.48 | 28.88 | 12.38 |
Changes in Accounts Payable | -3.98 | -19.12 | -1.88 | 34.69 | -19.98 | 12.91 |
Changes in Other Operating Activities | -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 | 78.80% | -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 '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 | 1.87 | 3.22 |
Cash Acquisitions | - | - | - | -0.18 | -0.12 | -0.47 |
Other Investing Activities | 1.57 | -0.1 | -0.16 | 0.15 | -4.91 | 0.27 |
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 '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | 4.13 | 53.94 | -0.22 | 3.64 | 0.17 | -1.62 |
Net Short-Term Debt Issued (Repaid) | 4.13 | 53.94 | -0.22 | 3.64 | 0.17 | -1.62 |
Long-Term Debt Issued | -194.04 | 45.46 | 65.25 | 466.94 | 84.78 | 35.94 |
Long-Term Debt Repaid | 201.92 | -73.07 | -49.53 | -486.55 | -130.79 | -27.98 |
Net Long-Term Debt Issued (Repaid) | 7.88 | -27.62 | 15.71 | -19.6 | -46.02 | 7.95 |
Issuance of Common Stock | 0.08 | 0.12 | 0.08 | -0 | 0.01 | -0.01 |
Net Common Stock Issued (Repurchased) | 0.08 | 0.12 | 0.08 | -0 | 0.01 | -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 '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.18 | -0.03 | 0.15 | 0.14 | 0.51 | -0.21 |
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 '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 16.48 | -2.37 | 27.73 | 34.64 | 49.62 | 43.83 |
Free Cash Flow Growth | - | - | -19.95% | -30.19% | 13.23% | - |
FCF 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 | -1.35 | -10.66 | 9.49 | 24.02 | -31.12 | 33.79 |
Unlevered Free Cash Flow | 17.28 | -15.34 | 13.02 | 52.79 | 30.66 | 40.77 |