MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Cash Flow
EPA:MBWS - Euronext Paris - Matif - FR0000060873 - 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 | 10.18M | 8.75M | -925.00K | 5.57M | -38.45M | |||
| Depreciation Amortization | 2.57M | 1.26M | 6.56M | 1.93M | 5.14M | |||
| Change In Working Capital | -7.44M | -10.04M | -18.46M | -16.76M | 1.06M | |||
| Interest Paid | N/A | N/A | 75.00K | 315.00K | 702.00K | |||
| Taxes Paid | 706.00K | 3.07M | -3.18M | 9.34M | 335.00K | |||
| Other non cash items | 564.00K | 1.65M | 2.74M | 143.00K | 36.67M | |||
| OPERATING CASH FLOW | 5.87M | 1.62M | -10.08M | -9.12M | 4.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.92M | -5.11M | -3.20M | -3.28M | -5.03M | |||
| Other Investing Activity | 661.00K | 199.00K | 4.50M | 3.94M | 6.17M | |||
| INVESTING CASH FLOW | -5.25M | -4.91M | 1.30M | 662.00K | 1.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.36M | -825.00K | 329.00K | 2.97M | 12.22M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 22.00K | 16.71M | N/A | |||
| Other Financing Activity | 1.29M | 678.00K | -75.00K | -315.00K | -703.00K | |||
| FINANCING CASH FLOW | -69.00K | -147.00K | 276.00K | 19.37M | 11.52M | |||
| Exchange Rate Effect | 1.64M | 1.07M | 1.83M | 1.19M | -1.21M | |||
| CHANGE IN CASH | 2.19M | -2.36M | -6.67M | 12.09M | 15.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.87M | 1.62M | -10.08M | -9.12M | 4.42M | |||
| Capital Expenditure | -5.92M | -5.11M | -3.20M | -3.28M | -5.03M | |||
| FREE CASH FLOW | -47.00K | -3.49M | -13.29M | -12.40M | -600.00K | |||
All data in EUR