Marie Brizard Wine & Spirits SA (MBWS.PA)
EUR 3.89
(0.78%)
EUR 3.89
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.3 Million | -10.08 Million | -9.12 Million | 4.42 Million | -16.97 Million | -57.37 Million |
| Net Income | 8.73 Million | -925 Thousand | 5.56 Million | -38.44 Million | -65.92 Million | -61.99 Million |
| Depreciation & Amortization | 6.03 Million | 6.56 Million | 1.92 Million | 5.14 Million | 31.4 Million | 8.51 Million |
| Deferred income taxes | 1.15 Million | 494 Thousand | -1.01 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.96 Million | -21.64 Million | -7.41 Million | 1.39 Million | 2.39 Million | -16.83 Million |
| Other non-cash items | 6.56 Million | 5.92 Million | -9.19 Million | 36.33 Million | 15.14 Million | 12.95 Million |
| Investing Cash Flow | -4.91 Million | 1.3 Million | 662 Thousand | 1.14 Million | -7.46 Million | -1.1 Million |
| Investments in PPE | -5.11 Million | -3.2 Million | -3.27 Million | -5.02 Million | -9.05 Million | -22.48 Million |
| Acquisitions | -17 Thousand | 2.87 Million | 2.14 Million | 2.77 Million | -1.1 Million | 5.04 Million |
| Investment purchases | - | - | - | - | 9.05 Million | - |
| Sales/Maturities of investments | - | - | - | - | 187 Thousand | - |
| Other Investing Activities | 200 Thousand | 1.63 Million | 1.79 Million | 3.4 Million | -6.54 Million | 16.34 Million |
| Financing Cash Flow | -824 Thousand | 276 Thousand | 19.36 Million | 11.52 Million | 28.65 Million | 20.82 Million |
| Debt repayment | -825 Thousand | -970 Thousand | -1.48 Million | -12.35 Million | -5.35 Million | -6.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -306 Thousand |
| Common Stock Issuance | - | 22 Thousand | 16.71 Million | - | 58.58 Million | 51 Thousand |
| Other Financing Activities | 678 Thousand | 1.22 Million | 4.14 Million | 23.87 Million | -24.57 Million | 54.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -213 Thousand | -18.28 Million | -13.11 Million | - | 19.92 Million | 3.33 Million |
| Other working capital | -6.96 Million | -3.36 Million | 5.69 Million | 1.39 Million | -17.52 Million | -20.17 Million |
| Cash at beginning of period | 47.49 Million | 54.16 Million | 42.07 Million | 26.19 Million | 21.83 Million | 59.73 Million |
| Cash at end of period | 45.13 Million | 47.49 Million | 54.16 Million | 42.07 Million | 26.19 Million | 21.83 Million |
| Capital Expenditure | -5.11 Million | -3.2 Million | -3.27 Million | -5.02 Million | -9.05 Million | -22.48 Million |
| Effect of forex changes on cash | 1.07 Million | 1.83 Million | 1.18 Million | -1.21 Million | 140 Thousand | -252 Thousand |
| Net cash flow / Change in cash | -2.36 Million | -6.67 Million | 12.09 Million | 15.88 Million | 4.36 Million | -37.89 Million |
| Free Cash Flow | -2.81 Million | -13.28 Million | -12.39 Million | -600 Thousand | -26.03 Million | -79.86 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.52 Million | 3.63 Million | 8.73 Million | 5.1 Million | -925 Thousand | -3.45 Million |
| Depreciation & Amortization | 3.34 Million | 4.45 Million | 6.03 Million | 2.93 Million | 6.56 Million | 3 Million |
| Deferred income taxes | 52 Thousand | 1.13 Million | 1.15 Million | 20 Thousand | 494 Thousand | 498 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.42 Million | -2.3 Million | -6.96 Million | -4.66 Million | -21.64 Million | -3.67 Million |
| Other non-cash items | -1.28 Million | -4.05 Million | 6.56 Million | 2.37 Million | 5.92 Million | 6.13 Million |
| Investing Cash Flow | -2.2 Million | -3.05 Million | -4.91 Million | -1.85 Million | 1.3 Million | -2.89 Million |
| Investments in PPE | -2.66 Million | -3.25 Million | -5.11 Million | -1.85 Million | -3.2 Million | -1.79 Million |
| Acquisitions | -4000.00 | 99 Thousand | -17 Thousand | -116 Thousand | 2.87 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 466 Thousand | 199 Thousand | 200 Thousand | 116 Thousand | 1.63 Million | -1.1 Million |
| Financing Cash Flow | -311 Thousand | 242 Thousand | -824 Thousand | -378 Thousand | 276 Thousand | 439 Thousand |
| Debt repayment | -447 Thousand | -446 Thousand | -825 Thousand | -378 Thousand | -970 Thousand | -436 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 22 Thousand | 3000.00 |
| Other Financing Activities | 136 Thousand | 242 Thousand | 678 Thousand | -66 Thousand | 1.22 Million | 431 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.55 Million | -820 Thousand | -213 Thousand | 607 Thousand | -18.28 Million | -7.8 Million |
| Other working capital | -1.87 Million | -1.48 Million | -6.96 Million | -4.66 Million | -3.36 Million | -3.67 Million |
| Cash at beginning of period | 45.13 Million | 44.89 Million | 47.49 Million | 47.49 Million | 54.16 Million | 53.39 Million |
| Cash at end of period | 47.07 Million | 45.13 Million | 45.13 Million | 44.89 Million | 47.49 Million | 47.49 Million |
| Capital Expenditure | -2.66 Million | -3.25 Million | -5.11 Million | -1.85 Million | -3.2 Million | -1.79 Million |
| Effect of forex changes on cash | 304 Thousand | 1.33 Million | 1.07 Million | -263 Thousand | 1.83 Million | 53 Thousand |
| Net cash flow / Change in cash | 1.94 Million | 240 Thousand | -2.36 Million | -2.6 Million | -6.67 Million | -5.9 Million |
| Free Cash Flow | 1.49 Million | -1.53 Million | -2.81 Million | -1.96 Million | -13.28 Million | -5.29 Million |
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