COMPAGNIE DU MONT-BLANC (MLCMB.PA) Stock Cash Flow
EPA:MLCMB - Euronext Paris - Matif - FR0000060428 - Common Stock - Currency: EUR
| 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | 2019 (2019-5-31) | 2018 (2018-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.14M | 23.82M | 13.74M | 18.57M | 9.09M | |||
| Depreciation Amortization | 21.47M | 22.51M | 23.36M | 21.03M | 20.39M | |||
| Change In Working Capital | 13.98M | -4.91M | 3.18M | -19.01M | -7.19M | |||
| Interest Paid | 1.22M | 1.33M | 1.37M | 1.37M | 1.17M | |||
| Taxes Paid | -390.00K | -1.00M | 6.09M | 4.38M | 3.35M | |||
| Other non cash items | 6.57M | -22.16M | -3.17M | 1.02M | 7.86M | |||
| OPERATING CASH FLOW | 57.16M | 19.26M | 37.11M | 21.61M | 30.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.28M | -18.92M | -34.68M | -39.35M | -23.05M | |||
| Other Investing Activity | 4.30M | 34.91M | 11.17M | 12.49M | 1.58M | |||
| INVESTING CASH FLOW | -23.99M | 15.99M | -23.51M | -26.86M | -21.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.40M | 21.94M | 17.22M | 10.37M | 18.57M | |||
| Stock Issued/Repurchased | 20.00K | -230.00K | -230.00K | N/A | N/A | |||
| Dividend Paid | N/A | -3.71M | -4.41M | -4.36M | -3.93M | |||
| Other Financing Activity | 790.00K | 670.00K | -1.07M | -1.37M | -1.17M | |||
| FINANCING CASH FLOW | -7.60M | 18.68M | 11.50M | 4.65M | 13.47M | |||
| CHANGE IN CASH | 25.57M | 53.93M | 25.10M | -600.00K | 22.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.16M | 19.26M | 37.11M | 21.61M | 30.16M | |||
| Capital Expenditure | -28.28M | -18.92M | -34.68M | -39.35M | -23.05M | |||
| FREE CASH FLOW | 28.88M | 340.00K | 2.43M | -17.74M | 7.11M | |||
All data in EUR