CFM Indosuez Wealth Management SA (MLCFM.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -174.66 Million | 77.32 Million | 372.03 Million | 411.7 Million | 137.16 Million | 329.99 Million |
| Net Income | 76.63 Million | 51.7 Million | 33.86 Million | 25.16 Million | 62.96 Million | 27.01 Million |
| Depreciation & Amortization | 9.32 Million | 9.08 Million | 5.53 Million | 5.57 Million | 4.44 Million | 2.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -247.59 Million | 19.05 Million | 337.7 Million | 387.73 Million | 103.56 Million | 303.89 Million |
| Other non-cash items | 4.86 Million | -2.51 Million | -5.06 Million | -6.76 Million | -33.81 Million | -3.1 Million |
| Investing Cash Flow | -2.46 Million | -2.46 Million | -3.22 Million | -5.41 Million | -101.73 Million | -1.96 Million |
| Investments in PPE | -2.46 Million | -2.46 Million | -3.22 Million | -4.33 Million | -101.73 Million | -1.96 Million |
| Acquisitions | - | - | - | -320.38 Million | - | - |
| Investment purchases | -738.81 Million | -379.12 Million | - | -1.08 Million | -251.59 Million | -455.04 Million |
| Sales/Maturities of investments | - | - | 271.9 Million | 321.46 Million | - | - |
| Other Investing Activities | -2.46 Million | 379.12 Million | -271.9 Million | -1.08 Million | 251.59 Million | - |
| Financing Cash Flow | -42.89 Million | -26.7 Million | -33.57 Million | -380 Thousand | -25.57 Million | -25.46 Million |
| Debt repayment | -3.23 Million | -2.38 Million | -2.32 Million | -804.00 | - | - |
| Dividends payments | -40.39 Million | -25 Million | -31.67 Million | - | -25.46 Million | -25.46 Million |
| Common Stock Repurchased | -40.39 Million | -24.8 Million | -31.67 Million | - | -25.56 Million | -25.46 Million |
| Common Stock Issuance | - | 52.18 Million | 65.66 Million | 882 Thousand | - | - |
| Other Financing Activities | -2.49 Million | -26.7 Million | -33.57 Million | -1.26 Million | 25.45 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -247.59 Million | 19.05 Thousand | 337.7 Thousand | 387.73 Thousand | 103.56 Thousand | 303.89 Thousand |
| Cash at beginning of period | 1.37 Billion | 1.32 Billion | 987.72 Million | 581.81 Million | 572 Million | 269.27 Million |
| Cash at end of period | 1.15 Billion | 1.37 Billion | 1.32 Billion | 987.72 Million | 581.81 Million | 572 Million |
| Capital Expenditure | -2.46 Million | -2.46 Million | -3.22 Million | -4.33 Million | -101.73 Million | -1.96 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | -49 Thousand | 165 Thousand |
| Net cash flow / Change in cash | -220.02 Million | 48.15 Million | 335.23 Million | 405.9 Million | 9.8 Million | 302.72 Million |
| Free Cash Flow | -177.12 Million | 74.86 Million | 368.8 Million | 407.36 Million | 35.43 Million | 328.02 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.63 Million | 51.7 Million | 33.86 Million | 25.16 Million | 62.96 Million | 27.01 Million |
| Depreciation & Amortization | 9.32 Million | 9.08 Million | 5.53 Million | 5.57 Million | 4.44 Million | 2.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -247.59 Million | 19.05 Million | 337.7 Million | 387.73 Million | 103.56 Million | 303.89 Million |
| Other non-cash items | 4.86 Million | -2.51 Million | -5.06 Million | -6.76 Million | -33.81 Million | -3.1 Million |
| Investing Cash Flow | -2.46 Million | -2.46 Million | -3.22 Million | -5.41 Million | -101.73 Million | -1.96 Million |
| Investments in PPE | -2.46 Million | -2.46 Million | -3.22 Million | -4.33 Million | -101.73 Million | -1.96 Million |
| Acquisitions | - | - | - | -320.38 Million | - | - |
| Investment purchases | -738.81 Million | -379.12 Million | - | -1.08 Million | -251.59 Million | -455.04 Million |
| Sales/Maturities of investments | - | - | 271.9 Million | 321.46 Million | - | - |
| Other Investing Activities | - | 379.12 Million | -271.9 Million | -1.08 Million | 251.59 Million | - |
| Financing Cash Flow | -42.89 Million | -26.7 Million | -33.57 Million | -380 Thousand | -25.57 Million | -25.46 Million |
| Debt repayment | -3.23 Million | -2.38 Million | -2.32 Million | -804.00 | - | - |
| Dividends payments | -40.39 Million | -25 Million | -31.67 Million | - | -25.46 Million | -25.46 Million |
| Common Stock Repurchased | -40.39 Million | -24.8 Million | -31.67 Million | - | -25.56 Million | -25.46 Million |
| Common Stock Issuance | - | 52.18 Million | 65.66 Million | 882 Thousand | - | - |
| Other Financing Activities | -2.49 Million | -26.7 Million | -33.57 Million | -1.26 Million | 25.45 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -247.59 Million | 19.05 Thousand | 337.7 Thousand | 387.73 Thousand | 103.56 Thousand | 303.89 Thousand |
| Cash at beginning of period | 1.37 Billion | 1.32 Billion | 987.72 Million | 581.81 Million | 572 Million | 269.27 Million |
| Cash at end of period | 1.15 Billion | 1.37 Billion | 1.32 Billion | 987.72 Million | 581.81 Million | 572 Million |
| Capital Expenditure | -2.46 Million | -2.46 Million | -3.22 Million | -4.33 Million | -101.73 Million | -1.96 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | -49 Thousand | 165 Thousand |
| Net cash flow / Change in cash | -220.02 Million | 48.15 Million | 335.23 Million | 405.9 Million | 9.8 Million | 302.72 Million |
| Free Cash Flow | -177.12 Million | 74.86 Million | 368.8 Million | 407.36 Million | 35.43 Million | 328.02 Million |
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