MOULINVEST SA (ALMOU.PA) Stock Cash Flow
EPA:ALMOU - Euronext Paris - Matif - FR0011033083 - Common Stock - Currency: EUR
| 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -135.00K | 9.86M | 18.72M | 11.08M | 3.81M | |||
| Depreciation Amortization | 10.57M | 9.52M | 10.47M | 8.93M | 6.99M | |||
| Income Taxes - Deferred | -235.00K | 315.00K | 860.00K | 762.00K | 767.00K | |||
| Change In Working Capital | 5.98M | 2.47M | -7.95M | -5.61M | 1.67M | |||
| Other non cash items | -121.00K | -152.00K | 187.00K | -38.00K | 53.00K | |||
| OPERATING CASH FLOW | 16.07M | 22.01M | 22.29M | 15.12M | 13.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.34M | -14.36M | -8.41M | -6.48M | -7.45M | |||
| Other Investing Activity | 442.00K | 254.00K | 544.00K | 243.00K | 2.46M | |||
| INVESTING CASH FLOW | -8.89M | -14.11M | -7.87M | -6.24M | -5.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.90M | -266.00K | -2.94M | -3.66M | 999.00K | |||
| Stock Issued/Repurchased | -1.00K | -24.00K | -16.00K | 52.00K | -54.00K | |||
| Dividend Paid | -998.00K | -3.03M | -1.97M | N/A | N/A | |||
| FINANCING CASH FLOW | -7.90M | -3.32M | -4.93M | -3.61M | 945.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -727.00K | 4.59M | 9.49M | 5.28M | 9.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.07M | 22.01M | 22.29M | 15.12M | 13.29M | |||
| Capital Expenditure | -9.34M | -14.36M | -8.41M | -6.48M | -7.45M | |||
| FREE CASH FLOW | 6.73M | 7.65M | 13.88M | 8.64M | 5.84M | |||
All data in EUR