Moulinvest SA (ALMOU.PA)
EUR 15.6
(-1.27%)
EUR 15.6
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.01 Million | 22.29 Million | 15.12 Million | 13.29 Million | 9.06 Million | 10.3 Million |
| Net Income | 9.73 Million | 18.6 Million | 10.99 Million | 3.75 Million | 3.19 Million | 3.06 Million |
| Depreciation & Amortization | 9.86 Million | 9.59 Million | 9.72 Million | 8.19 Million | 5.87 Million | 5.42 Million |
| Deferred income taxes | 315 Thousand | 860 Thousand | 762 Thousand | 767 Thousand | 139 Thousand | 215 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.46 Million | -7.95 Million | -5.6 Million | 1.66 Million | -16 Thousand | 1.84 Million |
| Other non-cash items | 19.36 Million | 20.37 Million | 18.69 Million | 15.3 Million | 3000.00 | 1.81 Million |
| Investing Cash Flow | -14.11 Million | -7.86 Million | -6.23 Million | -4.99 Million | -16.92 Million | -16.55 Million |
| Investments in PPE | -14.36 Million | -8.41 Million | -6.48 Million | -7.45 Million | -17.35 Million | -17.03 Million |
| Acquisitions | 254 Thousand | 544 Thousand | 243 Thousand | 2.45 Million | 428 Thousand | 482 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 254 Thousand | 544 Thousand | 243 Thousand | 2.45 Million | 428 Thousand | 482 Thousand |
| Financing Cash Flow | -3.31 Million | -4.92 Million | -3.6 Million | 945 Thousand | 6.01 Million | 10.17 Million |
| Debt repayment | -266 Thousand | -2.94 Million | -3.66 Million | -999 Thousand | -6.02 Million | -7.34 Million |
| Dividends payments | -3.02 Million | -1.96 Million | - | - | - | - |
| Common Stock Repurchased | -24 Thousand | -16 Thousand | - | -54 Thousand | -92 Thousand | -2000.00 |
| Common Stock Issuance | - | - | 52 Thousand | - | - | - |
| Other Financing Activities | -3.02 Million | - | 52 Thousand | 1.99 Million | 12.13 Million | 17.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.46 Million | -7.95 Million | -5.6 Million | 1.66 Million | -16 Thousand | 1.84 Million |
| Cash at beginning of period | 27 Million | 17.5 Million | 12.23 Million | 5.92 Million | 4.83 Million | 902 Thousand |
| Cash at end of period | 18.87 Million | 27 Million | 17.5 Million | 12.23 Million | 2.98 Million | 4.83 Million |
| Capital Expenditure | -14.36 Million | -8.41 Million | -6.48 Million | -7.45 Million | -17.35 Million | -17.03 Million |
| Effect of forex changes on cash | -12.71 Million | - | 1000.00 | -2.94 Million | - | - |
| Net cash flow / Change in cash | -8.13 Million | 9.49 Million | 5.27 Million | 6.3 Million | -1.84 Million | 3.93 Million |
| Free Cash Flow | 7.65 Million | 13.88 Million | 8.64 Million | 5.84 Million | -8.28 Million | -6.72 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -215 Thousand | 2.22 Million | 9.73 Million | 7.51 Million | 18.6 Million | 8.13 Million |
| Depreciation & Amortization | 783 Thousand | 5.08 Million | 9.86 Million | 4.78 Million | 9.59 Million | 4.72 Million |
| Deferred income taxes | - | 168 Thousand | 315 Thousand | 147 Thousand | 860 Thousand | 161 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.33 Million | 2.32 Million | 2.46 Million | 144 Thousand | -7.95 Million | 2.99 Million |
| Other non-cash items | 4.39 Million | 9.98 Million | 19.36 Million | 9.37 Million | 20.37 Million | 10.26 Million |
| Investing Cash Flow | -3.08 Million | -9.02 Million | -14.11 Million | -5.08 Million | -7.86 Million | -5.64 Million |
| Investments in PPE | -3.35 Million | -9.06 Million | -14.36 Million | -5.3 Million | -8.41 Million | -5.66 Million |
| Acquisitions | 269 Thousand | 39 Thousand | 254 Thousand | 215 Thousand | 544 Thousand | 24 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 269 Thousand | 39 Thousand | 254 Thousand | 215 Thousand | 544 Thousand | 24 Thousand |
| Financing Cash Flow | 7.3 Million | -5.94 Million | -3.31 Million | 2.62 Million | -4.92 Million | 1.48 Million |
| Debt repayment | -8.29 Million | -5.96 Million | -266 Thousand | -5.7 Million | -2.94 Million | -1.52 Million |
| Dividends payments | -998 Thousand | -48 Thousand | -3.02 Million | -3.07 Million | -1.96 Million | - |
| Common Stock Repurchased | - | -21 Thousand | -24 Thousand | -3000.00 | -16 Thousand | -16 Thousand |
| Common Stock Issuance | 8000.00 | - | - | - | - | -22 Thousand |
| Other Financing Activities | 8000.00 | -5.91 Million | - | - | - | 1.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.33 Million | 2.32 Million | 2.46 Million | 144 Thousand | -7.95 Million | 2.99 Million |
| Cash at beginning of period | 18.87 Million | 22.82 Million | 27 Million | 27 Million | 17.5 Million | 14.32 Million |
| Cash at end of period | 28.42 Million | 18.87 Million | 18.87 Million | 22.82 Million | 27 Million | 27 Million |
| Capital Expenditure | -3.35 Million | -9.06 Million | -14.36 Million | -5.3 Million | -8.41 Million | -5.66 Million |
| Effect of forex changes on cash | - | -31.59 Million | -12.71 Million | 27 Million | - | -27 Million |
| Net cash flow / Change in cash | 9.55 Million | -3.95 Million | -8.13 Million | -4.17 Million | 9.49 Million | 12.67 Million |
| Free Cash Flow | -10.73 Million | 557 Thousand | 7.65 Million | 7.09 Million | 13.88 Million | 11.16 Million |
DEEPAKCHEM
AKRIT
POPULARES
ICDSLTD
MOGAN
VANTABIO