Mr.Bricolage S.A. (ALMRB.PA)
EUR 7.38
(-0.54%)
EUR 7.38
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.99 Million | 26.31 Million | 45.9 Million | 5.56 Million | 23.63 Million | -4.85 Million |
| Net Income | 18.86 Million | 21.63 Million | 29.72 Million | 18.03 Million | -16.07 Million | -137.86 Million |
| Depreciation & Amortization | 9.53 Million | 5.6 Million | 7.3 Million | 12.38 Million | 11.77 Million | 106.78 Million |
| Deferred income taxes | -788 Thousand | 1.39 Million | -5.61 Million | -1.93 Million | -1.26 Million | 17.19 Million |
| Stock-based compensation | - | - | - | - | - | -179 Thousand |
| Change in working capital | -6.99 Million | -17 Thousand | 13.62 Million | -25.67 Million | 12.15 Million | 2.45 Million |
| Other non-cash items | 21.51 Million | -916 Thousand | -4.74 Million | 820 Thousand | 15.78 Million | 6.75 Million |
| Investing Cash Flow | -6.92 Million | -4.96 Million | -435 Thousand | 6.94 Million | 12.85 Million | -7.07 Million |
| Investments in PPE | -5.44 Million | -4.85 Million | -4.43 Million | -2.34 Million | -3.61 Million | -15.73 Million |
| Acquisitions | 9000.00 | 592 Thousand | 697 Thousand | 1.76 Million | - | 5.1 Million |
| Investment purchases | - | -1 Million | -697 Thousand | -1.76 Million | - | -5.1 Million |
| Sales/Maturities of investments | - | 6000.00 | 1.1 Million | 1.44 Million | 800 Thousand | 3 Million |
| Other Investing Activities | -1.48 Million | 293 Thousand | 2.89 Million | 7.84 Million | 15.67 Million | 5.65 Million |
| Financing Cash Flow | -26.54 Million | -47.74 Million | -4.09 Million | -7.58 Million | -2.32 Million | 19.63 Million |
| Debt repayment | -22.5 Million | -111.08 Million | -3 Million | -2.96 Million | -5.32 Million | -1.43 Million |
| Dividends payments | - | - | - | - | - | -6.14 Million |
| Common Stock Repurchased | -397 Thousand | -584 Thousand | -704 Thousand | -1.03 Million | -138 Thousand | -525 Thousand |
| Common Stock Issuance | 416 Thousand | 554 Thousand | 659 Thousand | 734 Thousand | 268 Thousand | 315 Thousand |
| Other Financing Activities | -863 Thousand | 63.37 Million | 1.94 Million | -1.34 Million | 16.07 Million | 27.42 Million |
| Accounts receivables | -112 Thousand | 27.68 Million | 5.88 Million | -19.61 Million | -4.14 Million | 16.92 Million |
| Accounts payables | -1.46 Million | -3.51 Million | -1.11 Million | -12.87 Million | 3.8 Million | -34.66 Million |
| Inventory | -1.48 Million | -2.14 Million | -4.75 Million | -2.21 Million | 5.98 Million | 7.94 Million |
| Other working capital | -3.92 Million | -22.03 Million | 13.61 Million | 9.03 Million | 6.51 Million | 12.25 Million |
| Cash at beginning of period | 51.14 Million | 77.54 Million | 36.17 Million | 31.25 Million | -2.91 Million | -10.62 Million |
| Cash at end of period | 37.66 Million | 51.14 Million | 77.54 Million | 36.17 Million | 31.25 Million | -2.91 Million |
| Capital Expenditure | -5.44 Million | -4.85 Million | -4.43 Million | -2.34 Million | -3.61 Million | -15.73 Million |
| Effect of forex changes on cash | -2000.00 | -1000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -13.48 Million | -26.39 Million | 41.37 Million | 4.92 Million | 34.16 Million | 7.7 Million |
| Free Cash Flow | 14.54 Million | 21.45 Million | 41.47 Million | 3.22 Million | 20.02 Million | -20.58 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.5 Million | 18.86 Million | 7.12 Million | 11.73 Million | 21.63 Million | 8.33 Million |
| Depreciation & Amortization | 4.59 Million | 9.53 Million | 5.05 Million | 4.47 Million | 5.6 Million | 4.31 Million |
| Deferred income taxes | -126 Thousand | -788 Thousand | -689 Thousand | -99 Thousand | 1.39 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 455 Thousand | -6.99 Million | 8.85 Million | -15.85 Million | -17 Thousand | 10.58 Million |
| Other non-cash items | -8.5 Million | 21.51 Million | 3.02 Million | 18.48 Million | -916 Thousand | -13.71 Million |
| Investing Cash Flow | -3.31 Million | -6.92 Million | -2.62 Million | -4.3 Million | -4.96 Million | -1.93 Million |
| Investments in PPE | -2.49 Million | -5.44 Million | -2.02 Million | -3.42 Million | -4.85 Million | -653 Thousand |
| Acquisitions | -861 Thousand | 9000.00 | 21 Thousand | -12 Thousand | 592 Thousand | - |
| Investment purchases | - | - | - | - | -1 Million | - |
| Sales/Maturities of investments | - | - | - | - | 6000.00 | - |
| Other Investing Activities | 46 Thousand | -1.48 Million | -629 Thousand | -860 Thousand | 293 Thousand | -1.28 Million |
| Financing Cash Flow | -1.58 Million | -26.54 Million | -1.74 Million | -24.8 Million | -47.74 Million | -44.24 Million |
| Debt repayment | - | -22.5 Million | - | -22.5 Million | -111.08 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -245 Thousand | -397 Thousand | -210 Thousand | -187 Thousand | -584 Thousand | -216 Thousand |
| Common Stock Issuance | 257 Thousand | 416 Thousand | 205 Thousand | 211 Thousand | 554 Thousand | - |
| Other Financing Activities | -41 Thousand | -863 Thousand | -283 Thousand | -580 Thousand | 63.37 Million | -44.03 Million |
| Accounts receivables | 2.62 Million | -112 Thousand | 17.49 Million | -17.6 Million | 27.68 Million | 16.87 Million |
| Accounts payables | 10.16 Million | -1.46 Million | -14.03 Million | 12.56 Million | -3.51 Million | - |
| Inventory | 4.3 Million | -1.48 Million | 3.49 Million | -4.98 Million | -2.14 Million | 5.08 Million |
| Other working capital | -16.64 Million | -3.92 Million | 1.91 Million | -5.83 Million | -22.03 Million | -11.37 Million |
| Cash at beginning of period | 37.66 Million | 51.14 Million | 21.82 Million | - | 77.54 Million | 87.82 Million |
| Cash at end of period | 45.61 Million | 37.66 Million | 37.66 Million | 21.82 Million | 51.14 Million | 2.25 Million |
| Capital Expenditure | -2.49 Million | -5.44 Million | -2.02 Million | -3.42 Million | -4.85 Million | -653 Thousand |
| Effect of forex changes on cash | - | -2000.00 | -37.66 Million | 51.14 Million | -1000.00 | -51.14 Million |
| Net cash flow / Change in cash | 7.95 Million | -13.48 Million | 15.84 Million | 21.82 Million | -26.39 Million | -85.57 Million |
| Free Cash Flow | 10.34 Million | 14.54 Million | 18.19 Million | -3.65 Million | 21.45 Million | 8.85 Million |
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