Compagnie Du Mont-Blanc (MLCMB.PA)

EUR 139.0

(-4.14%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 36.99 Million 57.15 Million 19.26 Million 37.11 Million 21.61 Million 30.15 Million
Net Income 16.34 Million 15.13 Million 23.81 Million 13.74 Million 18.56 Million 9.09 Million
Depreciation & Amortization 25.43 Million 21.47 Million 22.51 Million 23.36 Million 21.02 Million 20.39 Million
Deferred income taxes -832 Thousand 200 Thousand 7.22 Million 3.5 Million 2.5 Million -
Stock-based compensation - - - - - -
Change in working capital -2.47 Million 13.59 Million -5.9 Million 9.26 Million -14.63 Million -3.83 Million
Other non-cash items -2.31 Million 6.95 Million -21.15 Million -9.25 Million -3.35 Million 4.51 Million
Investing Cash Flow -41.55 Million -23.98 Million 15.98 Million -23.51 Million -26.85 Million -21.47 Million
Investments in PPE -43.51 Million -28.28 Million -18.92 Million -34.68 Million -39.34 Million -23.04 Million
Acquisitions 43.51 Million 4.52 Million 18.92 Million 11.44 Million 15.25 Million -1.74 Million
Investment purchases -24 Thousand -225 Thousand -64 Thousand -278 Thousand -2.76 Million -68 Thousand
Sales/Maturities of investments 57 Thousand -4.52 Million 21 Thousand -11.44 Million -15.25 Million 1.54 Million
Other Investing Activities -41.58 Million 4.52 Million 16.02 Million 11.44 Million 15.25 Million 1.84 Million
Financing Cash Flow -5.71 Million -7.59 Million 18.67 Million 11.49 Million 4.64 Million 13.47 Million
Debt repayment -1.02 Million -8.59 Million -21.68 Million -17.01 Million -10.89 Million -
Dividends payments -6.32 Million - -2.86 Million -3.59 Million -4.35 Million -3.92 Million
Common Stock Repurchased - - -226 Thousand -232 Thousand - -
Common Stock Issuance - 2 Million 2 Million 300 Thousand - -
Other Financing Activities 1.62 Million -1 Million 42.29 Million 32.85 Million 19.89 Million 17.39 Million
Accounts receivables -2.64 Million 14.54 Thousand -7613.40 10.31 Thousand -16.48 Thousand -700 Thousand
Accounts payables - - - - - -700 Thousand
Inventory - - - - - 200 Thousand
Other working capital 169.94 Thousand 13.57 Million -5.9 Million 9.25 Million -14.61 Million -2.63 Million
Cash at beginning of period 166.47 Million 140.89 Million 86.97 Million 61.87 Million 62.47 Million 40.31 Million
Cash at end of period 156.2 Million 166.47 Million 140.89 Million 86.97 Million 61.87 Million 62.47 Million
Capital Expenditure -43.51 Million -28.28 Million -18.92 Million -34.68 Million -39.34 Million -23.04 Million
Effect of forex changes on cash - - - - - 4000.00
Net cash flow / Change in cash -10.27 Million 25.57 Million 53.92 Million 25.09 Million -597 Thousand 22.15 Million
Free Cash Flow -6.52 Million 28.87 Million 338 Thousand 2.43 Million -17.73 Million 7.1 Million

Cash Flow Charts