MOULINVEST SA (ALMOU.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALMOU - FR0011033083 - Common Stock
23 EUR
0 (0%)
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.73M | -135.00K | 9.86M | 18.72M | 11.08M | |||
| Depreciation Amortization | 11.05M | 10.57M | 9.52M | 10.47M | 8.93M | |||
| Income Taxes - Deferred | -585.00K | -235.00K | 315.00K | 860.00K | 762.00K | |||
| Change In Working Capital | -1.54M | 5.98M | 2.47M | -7.95M | -5.61M | |||
| Other non cash items | -178.00K | -121.00K | -152.00K | 187.00K | -38.00K | |||
| OPERATING CASH FLOW | 12.48M | 16.07M | 22.01M | 22.29M | 15.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.21M | -9.34M | -14.36M | -8.41M | -6.48M | |||
| Other Investing Activity | 222.00K | 442.00K | 254.00K | 544.00K | 243.00K | |||
| INVESTING CASH FLOW | -4.99M | -8.89M | -14.11M | -7.87M | -6.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.81M | -6.90M | -266.00K | -2.94M | -3.66M | |||
| Stock Issued/Repurchased | 4.00K | -1.00K | -24.00K | -16.00K | 52.00K | |||
| Dividend Paid | -514.00K | -998.00K | -3.03M | -1.97M | N/A | |||
| FINANCING CASH FLOW | -16.32M | -7.90M | -3.32M | -4.93M | -3.61M | |||
| CHANGE IN CASH | -8.83M | -727.00K | 4.59M | 9.49M | 5.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.48M | 16.07M | 22.01M | 22.29M | 15.12M | |||
| Capital Expenditure | -5.21M | -9.34M | -14.36M | -8.41M | -6.48M | |||
| FREE CASH FLOW | 7.27M | 6.73M | 7.65M | 13.88M | 8.64M | |||
All data in EUR