Groupe Carnivor Société Anonyme (MLGRC.PA)

EUR 15.4

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2018 2017 2016 2015 2014 2013
Operating Cash Flow 10.21 Million 7.57 Million 11.45 Million 70 Thousand -3.62 Million 12.61 Million
Net Income 500 Thousand 1.6 Million 2.3 Million 1 Million 3.8 Million 6.6 Million
Depreciation & Amortization 6.69 Million 7.36 Million 8.75 Million 7.95 Million 12.39 Million 13.64 Million
Deferred income taxes 10 Thousand 520 Thousand 480 Thousand 410 Thousand 360 Thousand 300 Thousand
Stock-based compensation - - - - - -
Change in working capital 3.83 Million 3.43 Million 1.37 Million -7.59 Million -6.43 Million 4.37 Million
Other non-cash items -820 Thousand -5.34 Million -1.45 Million -1.7 Million -13.74 Million -12.3 Million
Investing Cash Flow -5.94 Million 5.91 Million -5.74 Million -3.79 Million 25.66 Million 19.34 Million
Investments in PPE -10.75 Million -4.2 Million -6.85 Million -5.05 Million -5.51 Million -36.98 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 4.81 Million 10.11 Million 1.11 Million 1.26 Million 31.17 Million 56.32 Million
Financing Cash Flow 6.44 Million -10.62 Million -5.21 Million -1.4 Million -19.14 Million -28.81 Million
Debt repayment - - - - - -
Dividends payments - -1.88 Million -1.88 Million -1.88 Million -1.88 Million -1.41 Million
Common Stock Repurchased - - 50 Thousand - - 650 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities 8.32 Million -8.74 Million -3.38 Million 480 Thousand -17.26 Million -28.05 Million
Accounts receivables -1 Million - -1 Million -800 Thousand 600 Thousand 2.8 Million
Accounts payables -300 Thousand 300 Thousand 200 Thousand 3.5 Million -1.3 Million -6.6 Million
Inventory -500 Thousand -100 Thousand 5.5 Million -1.6 Million -7.3 Million 8.2 Million
Other working capital 5.63 Million 3.23 Million -3.33 Million -8.69 Million 1.57 Million -30 Thousand
Cash at beginning of period 3.6 Million 3.4 Million 3 Million 4.3 Million 3.6 Million 3.3 Million
Cash at end of period 14.31 Million 6.26 Million 3.5 Million -830 Thousand 6.49 Million 6.44 Million
Capital Expenditure -10.75 Million -4.2 Million -6.85 Million -5.05 Million -5.51 Million -36.98 Million
Effect of forex changes on cash - - - -10 Thousand -10 Thousand -
Net cash flow / Change in cash 10.71 Million 2.86 Million 500 Thousand -5.13 Million 2.89 Million 3.14 Million
Free Cash Flow -540 Thousand 3.37 Million 4.6 Million -4.98 Million -9.13 Million -24.37 Million

Cash Flow Charts