Fleury Michon SA (ALFLE.PA)
EUR 27.4
(0.74%)
EUR 27.4
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.68 Million | 12.21 Million | 64.65 Million | 67.87 Million | 26.83 Million | 44.8 Million |
| Net Income | 10.29 Million | 2.42 Million | 4.02 Million | -30.48 Million | -28.02 Million | 14.39 Million |
| Depreciation & Amortization | 35.73 Million | 44.31 Million | 35.87 Million | 70.01 Million | 48.62 Million | 30.25 Million |
| Deferred income taxes | - | - | -4.41 Million | 503 Thousand | -4.65 Million | -601 Thousand |
| Stock-based compensation | - | - | - | - | - | 318 Thousand |
| Change in working capital | 30.15 Million | -28.77 Million | -8.06 Million | -18.15 Million | -6.07 Million | 3.51 Million |
| Other non-cash items | 4.45 Million | -5.75 Million | 32.82 Million | 46.49 Million | 12.3 Million | -3.06 Million |
| Investing Cash Flow | -28.42 Million | -22.74 Million | -20.53 Million | -22.28 Million | -102.8 Million | -82.02 Million |
| Investments in PPE | -35.39 Million | -25.97 Million | -20.56 Million | -23.81 Million | -38.48 Million | -31.82 Million |
| Acquisitions | -65 Thousand | -630 Thousand | -4.11 Million | -751 Thousand | -69.42 Million | -39.14 Million |
| Investment purchases | -590 Thousand | -308 Thousand | -276 Thousand | -4 Million | -187 Thousand | -64 Thousand |
| Sales/Maturities of investments | 416 Thousand | 271 Thousand | 272 Thousand | 4.49 Million | 3.26 Million | 803 Thousand |
| Other Investing Activities | 1000.00 | 3.9 Million | 4.15 Million | 1.77 Million | 2.03 Million | -11.8 Million |
| Financing Cash Flow | 7.25 Million | -35.61 Million | -40.76 Million | -10.68 Million | 55.48 Million | 40.82 Million |
| Debt repayment | -19.57 Million | -56.71 Million | -55.64 Million | -34.64 Million | -54.94 Million | -36.73 Million |
| Dividends payments | -5 Million | -4.98 Million | -4.17 Million | -3.37 Million | -5.15 Million | -4.72 Million |
| Common Stock Repurchased | - | -133 Thousand | -131 Thousand | -2.85 Million | -25 Thousand | -105 Thousand |
| Common Stock Issuance | 267 Thousand | 133 Thousand | 131 Thousand | 34.65 Million | 25 Thousand | 105 Thousand |
| Other Financing Activities | -2.91 Million | 26.08 Million | 19.05 Million | -4.46 Million | 115.58 Million | 82.27 Million |
| Accounts receivables | -7.91 Million | -1.75 Million | -5.05 Million | 14.23 Million | -16.17 Million | 250 Thousand |
| Accounts payables | 12.68 Million | 3.66 Million | 12.67 Million | -6.96 Million | 14.43 Million | -562 Thousand |
| Inventory | 10.07 Million | -15.68 Million | -5.26 Million | 4.24 Million | -1.66 Million | 1.29 Million |
| Other working capital | 15.3 Million | -15 Million | -10.42 Million | -29.65 Million | -2.66 Million | 2.53 Million |
| Cash at beginning of period | 107.65 Million | 153.8 Million | 150.49 Million | 115.59 Million | 136.04 Million | 132.36 Million |
| Cash at end of period | 164.21 Million | 107.65 Million | 153.8 Million | 150.49 Million | 115.59 Million | 136.04 Million |
| Capital Expenditure | -35.39 Million | -25.97 Million | -20.56 Million | -23.81 Million | -38.48 Million | -31.82 Million |
| Effect of forex changes on cash | 41 Thousand | -5000.00 | -54 Thousand | 10 Thousand | 23 Thousand | 68 Thousand |
| Net cash flow / Change in cash | 56.55 Million | -46.14 Million | 3.3 Million | 34.9 Million | -20.45 Million | 3.67 Million |
| Free Cash Flow | 42.29 Million | -13.76 Million | 44.09 Million | 44.06 Million | -11.65 Million | 12.98 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.73 Million | 10.29 Million | 9.12 Million | 6.89 Million | 2.42 Million | 8 Million |
| Depreciation & Amortization | 17.64 Million | 35.73 Million | 18.26 Million | 17.08 Million | 44.31 Million | 21.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.56 Million | 30.15 Million | 41.57 Million | -11.41 Million | -28.77 Million | 6.6 Million |
| Other non-cash items | -382 Thousand | 4.45 Million | -9.12 Million | 42.56 Million | -5.75 Million | 38.93 Million |
| Investing Cash Flow | 18.67 Million | -28.42 Million | -15.9 Million | -16.52 Million | -22.74 Million | -13.27 Million |
| Investments in PPE | -13.9 Million | -35.39 Million | -18.59 Million | -16.8 Million | -25.97 Million | -13.58 Million |
| Acquisitions | 33 Thousand | -65 Thousand | 3.14 Million | - | -630 Thousand | 949 Thousand |
| Investment purchases | -1.01 Million | -590 Thousand | -573 Thousand | -17 Thousand | -308 Thousand | -650 Thousand |
| Sales/Maturities of investments | 33.56 Million | 416 Thousand | 145 Thousand | 271 Thousand | 271 Thousand | 20 Thousand |
| Other Investing Activities | - | 1000.00 | -23 Thousand | 23 Thousand | 3.9 Million | -1000.00 |
| Financing Cash Flow | -9.32 Million | 7.25 Million | 1.83 Million | 10.09 Million | -35.61 Million | -44.28 Million |
| Debt repayment | -24.56 Million | -19.57 Million | -22.69 Million | -3.11 Million | -56.71 Million | -22.98 Million |
| Dividends payments | -5.41 Million | -5 Million | -5 Million | - | -4.98 Million | -4.98 Million |
| Common Stock Repurchased | -191 Thousand | - | - | - | -133 Thousand | 570 Thousand |
| Common Stock Issuance | - | 267 Thousand | 172 Thousand | 95 Thousand | 133 Thousand | 133 Thousand |
| Other Financing Activities | 20.83 Million | -2.91 Million | -16.02 Million | 13.11 Million | 26.08 Million | -17.02 Million |
| Accounts receivables | 5.19 Million | -7.91 Million | -13.26 Million | 5.34 Million | -1.75 Million | 3.56 Million |
| Accounts payables | -7.98 Million | 12.68 Million | 14.22 Million | -1.53 Million | 3.66 Million | 2.09 Million |
| Inventory | -6.21 Million | 10.07 Million | 23.69 Million | -13.62 Million | -15.68 Million | 8.24 Million |
| Other working capital | -7.55 Million | 15.3 Million | 16.91 Million | -1.6 Million | -15 Million | -7.3 Million |
| Cash at beginning of period | 166.62 Million | 107.65 Million | 112.32 Million | 108.33 Million | 153.8 Million | 121.71 Million |
| Cash at end of period | 185.48 Million | 164.21 Million | 166.62 Million | 115.14 Million | 107.65 Million | 108.33 Million |
| Capital Expenditure | -13.9 Million | -35.39 Million | -18.59 Million | -16.8 Million | -25.97 Million | -13.58 Million |
| Effect of forex changes on cash | - | 41 Thousand | - | -17 Thousand | -5000.00 | -107.57 Million |
| Net cash flow / Change in cash | 18.85 Million | 56.55 Million | 54.3 Million | 6.8 Million | -46.14 Million | -13.38 Million |
| Free Cash Flow | -5.47 Million | 42.29 Million | 47.29 Million | -5.66 Million | -13.76 Million | 32.65 Million |
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