MR BRICOLAGE (ALMRB.PA) Stock Cash Flow
EPA:ALMRB - Euronext Paris - Matif - FR0004034320 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.87M | 18.87M | 21.64M | 29.73M | 18.04M | |||
| Depreciation Amortization | 8.59M | 8.92M | 5.61M | 7.30M | 12.38M | |||
| Income Taxes - Deferred | -815.00K | -788.00K | 1.40M | -5.61M | -1.93M | |||
| Change In Working Capital | 8.34M | -9.46M | -2.29M | 11.79M | -26.39M | |||
| Interest Paid | 1.92M | 2.05M | 12.11M | 1.09M | 1.01M | |||
| Taxes Paid | 975.00K | 2.47M | 2.27M | 1.84M | 710.00K | |||
| Other non cash items | 3.42M | 3.03M | -45.00K | 2.70M | 3.46M | |||
| OPERATING CASH FLOW | 34.40M | 20.57M | 26.31M | 45.91M | 5.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.57M | -5.21M | -4.85M | -4.43M | -2.34M | |||
| Other Investing Activity | -1.79M | -244.00K | -109.00K | 4.00M | 9.29M | |||
| INVESTING CASH FLOW | -5.36M | -5.45M | -4.96M | -440.00K | 6.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.02M | -25.70M | -35.17M | -3.00M | -2.97M | |||
| Stock Issued/Repurchased | 7.00K | 19.00K | -30.00K | -50.00K | 70.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.25M | -2.92M | -12.54M | -1.05M | -4.68M | |||
| FINANCING CASH FLOW | -5.26M | -28.60M | -47.74M | -4.10M | -7.59M | |||
| CHANGE IN CASH | 23.79M | -13.49M | -26.39M | 41.37M | 4.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.40M | 20.57M | 26.31M | 45.91M | 5.56M | |||
| Capital Expenditure | -3.57M | -5.21M | -4.85M | -4.43M | -2.34M | |||
| FREE CASH FLOW | 30.83M | 15.36M | 21.46M | 41.48M | 3.22M | |||
All data in EUR