Les Constructeurs du Bois S.A. (MLLCB.PA)
EUR 3.3
(0.0%)
EUR 3.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.91 Million | -1.62 Million | 68.67 Thousand | 5012.00 | - | - |
| Net Income | 936.15 Thousand | 382.4 Thousand | 612.46 Thousand | 500 Thousand | 415.27 Thousand | 220.5 Thousand |
| Depreciation & Amortization | 11.62 Thousand | 143.69 Thousand | 1967.00 | 2506.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.85 Million | -2.14 Million | -545.75 Thousand | - | - | - |
| Other non-cash items | 6.19 Million | -3466.00 | -1.00 | -500 Thousand | -415.27 Thousand | -220.5 Thousand |
| Investing Cash Flow | -147.47 Thousand | -125.13 Thousand | -204.68 Thousand | - | - | - |
| Investments in PPE | -89.87 Thousand | -94.85 Thousand | -47.46 Thousand | - | - | - |
| Acquisitions | 7390.00 | 22.7 Thousand | - | - | - | - |
| Investment purchases | -64.99 Thousand | -52.99 Thousand | -157.22 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.22 Thousand | 22.7 Thousand | - | - | - | - |
| Financing Cash Flow | 3.04 Million | 1.26 Million | 1.34 Million | - | - | - |
| Debt repayment | -3.04 Million | -200.93 Thousand | -39.81 Thousand | - | - | - |
| Dividends payments | - | - | -60.75 Thousand | - | - | - |
| Common Stock Repurchased | - | -382.4 Thousand | -60.75 Thousand | - | - | - |
| Common Stock Issuance | - | 10.17 Thousand | - | - | - | - |
| Other Financing Activities | -1.00 | 1.45 Million | 1.44 Million | - | - | - |
| Accounts receivables | -3.95 Million | 174.07 Thousand | -1.29 Million | - | - | - |
| Accounts payables | 112.06 Thousand | 235.88 Thousand | 739.61 Thousand | - | - | - |
| Inventory | -2.31 Million | -1.6 Million | -977.31 Thousand | - | - | - |
| Other working capital | 1.3 Million | -536.65 Thousand | 431.56 Thousand | - | - | - |
| Cash at beginning of period | 1.58 Million | 2.07 Million | 866.57 Thousand | 1 Million | - | - |
| Cash at end of period | 577.39 Thousand | 1.58 Million | 2.07 Million | 1 Million | - | - |
| Capital Expenditure | -89.87 Thousand | -94.85 Thousand | -47.46 Thousand | - | - | - |
| Effect of forex changes on cash | - | 1.00 | 1.00 | - | - | - |
| Net cash flow / Change in cash | -1.01 Million | -485.35 Thousand | 1.2 Million | 5012.00 | - | - |
| Free Cash Flow | -4 Million | -1.71 Million | 21.21 Thousand | 5012.00 | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 232.83 Thousand | 232.83 Thousand | 936.15 Thousand | 220.92 Thousand | 220.92 Thousand | 320 Thousand |
| Depreciation & Amortization | 19.51 Thousand | 19.51 Thousand | 11.62 Thousand | 16.47 Thousand | 16.47 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.88 Million | -1.88 Million | -4.85 Million | -2.72 Million | -2.72 Million | - |
| Other non-cash items | 51.64 Thousand | 51.64 Thousand | 6.19 Million | 23.1 Thousand | 23.09 Thousand | -320 Thousand |
| Investing Cash Flow | -7824.00 | -7824.00 | -147.47 Thousand | -44.69 Thousand | -44.69 Thousand | - |
| Investments in PPE | -5124.00 | -5124.00 | -89.87 Thousand | -44.89 Thousand | -44.89 Thousand | - |
| Acquisitions | -2700.00 | -2700.00 | 7390.00 | -495.00 | -495.00 | - |
| Investment purchases | - | - | -64.99 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 695.00 | 695.00 | - |
| Financing Cash Flow | 355.2 Thousand | 355.2 Thousand | 3.04 Million | 2.51 Million | 2.51 Million | - |
| Debt repayment | - | - | -3.04 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 355.2 Thousand | 355.2 Thousand | - | 2.51 Million | 2.51 Million | - |
| Accounts receivables | - | - | -3.95 Million | - | - | - |
| Accounts payables | - | - | 112.06 Thousand | - | - | - |
| Inventory | - | - | -2.31 Million | - | - | - |
| Other working capital | -1.88 Million | -1.88 Million | 1.3 Million | -2.72 Million | -2.72 Million | - |
| Cash at beginning of period | - | - | 1.58 Million | 22 Million | - | - |
| Cash at end of period | -1.23 Million | -1.23 Million | 577.39 Thousand | 2.23 Million | 6024.00 | - |
| Capital Expenditure | -5124.00 | -5124.00 | -89.87 Thousand | -44.89 Thousand | -44.89 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.23 Million | -1.23 Million | -1.01 Million | -19.76 Million | 6024.00 | - |
| Free Cash Flow | -1.58 Million | -1.58 Million | -4 Million | -2.5 Million | -2.5 Million | - |
CPD
MAITRI
CITYMAN
IBINFO
300489
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