Malteries Franco-Belges Société Anonyme (MALT.PA)
EUR 750.0
(-1.32%)
EUR 750.0
(-1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.67 Million | -7.15 Million | 587.99 Thousand | 91.93 Million | 25.64 Million | 6.54 Million |
| Net Income | 44.62 Million | 27.2 Million | 15.3 Million | 17.4 Million | 18.95 Million | 19.19 Million |
| Depreciation & Amortization | 3.5 Million | 3.53 Million | 3.44 Million | 3.46 Million | 3.34 Million | 2.83 Million |
| Deferred income taxes | 3.88 Million | -221 Thousand | 1.29 Million | 486 Thousand | 501 Thousand | 97 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.05 Million | -9.93 Million | -8.33 Million | 2.14 Million | -2.44 Million | -3.18 Million |
| Other non-cash items | -36.39 Million | -9.15 Million | 6.27 Million | 75.22 Million | 14.23 Million | -15.48 Million |
| Investing Cash Flow | -10.37 Million | -5.76 Million | -3.3 Million | -2.86 Million | -6.06 Million | -7.57 Million |
| Investments in PPE | -10.35 Million | -5.75 Million | -3.28 Million | -2.84 Million | -6.44 Million | -7.57 Million |
| Acquisitions | - | 9000.00 | - | - | 310 Thousand | 1000.00 |
| Investment purchases | -18 Thousand | -17 Thousand | -17 Thousand | -18 Thousand | -386 Thousand | -16 Thousand |
| Sales/Maturities of investments | - | 8000.00 | - | - | 76 Thousand | 14 Thousand |
| Other Investing Activities | - | -8000.00 | -17 Thousand | -18 Thousand | 386 Thousand | -1000.00 |
| Financing Cash Flow | -1.84 Million | 1.48 Million | 583 Thousand | -22.52 Million | -2.69 Million | -3.21 Million |
| Debt repayment | -101 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | -22.52 Million | -2.69 Million | -2.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.94 Million | - | - | - | - | - |
| Other Financing Activities | - | 1.48 Million | 583 Thousand | 114 Thousand | - | -290 Thousand |
| Accounts receivables | 209 Thousand | 1.01 Million | -23.45 Million | -1.05 Million | 860 Thousand | -1.89 Million |
| Accounts payables | -2.67 Million | -7.64 Million | 18.54 Million | -2.05 Million | 1.18 Million | 1.97 Million |
| Inventory | 5.5 Million | -4.89 Million | -5.6 Million | 3.24 Million | -4.3 Million | -1.29 Million |
| Other working capital | 14 Thousand | 1.59 Million | 2.17 Million | 2 Million | -187 Thousand | -1.97 Million |
| Cash at beginning of period | 63.18 Million | 76.1 Million | 78.81 Million | 12.27 Million | 35 Thousand | -363 Thousand |
| Cash at end of period | 69.64 Million | 63.18 Million | 76.1 Million | 78.81 Million | 12.27 Million | -4.6 Million |
| Capital Expenditure | -10.35 Million | -5.75 Million | -3.28 Million | -2.84 Million | -6.44 Million | -7.57 Million |
| Effect of forex changes on cash | - | -1.48 Million | -582.99 Thousand | - | -4.64 Million | - |
| Net cash flow / Change in cash | 6.45 Million | -12.91 Million | -2.71 Million | 66.54 Million | 12.23 Million | -4.24 Million |
| Free Cash Flow | 8.32 Million | -12.9 Million | -2.69 Million | 89.09 Million | 19.19 Million | -1.03 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.32 Million | 20.3 Million | 27.2 Million | 17.49 Million | 9.71 Million | 4.69 Million |
| Depreciation & Amortization | 1.82 Million | 1.9 Million | 3.53 Million | 1.72 Million | 1.8 Million | 1.71 Million |
| Deferred income taxes | 2.11 Million | 1.77 Million | -221 Thousand | 536 Thousand | -757 Thousand | -627 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -363 Thousand | 13.96 Million | -9.93 Million | -947 Thousand | -8.98 Million | 7.86 Million |
| Other non-cash items | -20.07 Million | -26.65 Million | -9.15 Million | -9.73 Million | 587 Thousand | -9.91 Million |
| Investing Cash Flow | -5.41 Million | -4.96 Million | -5.76 Million | -3.09 Million | -2.66 Million | -2.01 Million |
| Investments in PPE | -5.41 Million | -4.94 Million | -5.75 Million | -3.1 Million | -2.64 Million | -2.01 Million |
| Acquisitions | - | - | 9000.00 | 9000.00 | - | - |
| Investment purchases | - | -18 Thousand | -17 Thousand | 1000.00 | -18 Thousand | - |
| Sales/Maturities of investments | - | - | 8000.00 | -10 Thousand | - | - |
| Other Investing Activities | - | -18 Thousand | -8000.00 | 10 Thousand | -18 Thousand | - |
| Financing Cash Flow | -1.82 Million | 1.32 Million | 1.48 Million | 100 Thousand | -100 Thousand | 288 Thousand |
| Debt repayment | -121 Thousand | -21 Thousand | - | - | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.94 Million | - | - | - | - | - |
| Other Financing Activities | - | 1.34 Million | 1.48 Million | 1.09 Million | 490 Thousand | 288 Thousand |
| Accounts receivables | -9.15 Million | 9.35 Million | 1.01 Million | -7.68 Million | 8.69 Million | -9.94 Million |
| Accounts payables | 7.86 Million | -10.54 Million | -7.64 Million | 8.38 Million | -16.02 Million | 19.19 Million |
| Inventory | 2.49 Million | 3.01 Million | -4.89 Million | -3.1 Million | -1.79 Million | -2.13 Million |
| Other working capital | -1.58 Million | 1.59 Million | 1.59 Million | 1.45 Million | 136 Thousand | 746 Thousand |
| Cash at beginning of period | 69.05 Million | 63.18 Million | 76.1 Million | 62.98 Million | 76.1 Million | 70.7 Million |
| Cash at end of period | 69.64 Million | 69.05 Million | 63.18 Million | 63.18 Million | 62.98 Million | 76.1 Million |
| Capital Expenditure | -5.41 Million | -4.94 Million | -5.75 Million | -3.1 Million | -2.64 Million | -2.01 Million |
| Effect of forex changes on cash | - | - | -1.48 Million | -63.19 Million | 76.11 Million | -76.39 Million |
| Net cash flow / Change in cash | 588 Thousand | 5.86 Million | -12.91 Million | 205 Thousand | -13.12 Million | 5.4 Million |
| Free Cash Flow | 2.41 Million | 4.56 Million | -12.9 Million | 103 Thousand | -13.01 Million | 5.4 Million |
SKPSEC
8600
300780
300498
DBO
1469