MR BRICOLAGE (ALMRB.PA) Stock Cash Flow
Europe - EPA:ALMRB - FR0004034320 - Common Stock
7.42 EUR
-0.12 (-1.59%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.38M | 13.04M | 18.87M | 21.64M | 29.73M | |||
| Depreciation Amortization | 8.38M | 8.50M | 8.92M | 5.61M | 7.30M | |||
| Income Taxes - Deferred | -265.00K | -256.00K | -788.00K | 1.40M | -5.61M | |||
| Change In Working Capital | -4.83M | 1.22M | -9.46M | -2.29M | 11.79M | |||
| Interest Paid | 1.51M | 1.61M | 2.05M | 12.11M | 1.09M | |||
| Taxes Paid | 1.10M | 1.04M | 2.47M | 2.27M | 1.84M | |||
| Other non cash items | 1.63M | 2.39M | 3.03M | -45.00K | 2.70M | |||
| OPERATING CASH FLOW | 14.29M | 24.88M | 20.57M | 26.31M | 45.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.58M | -6.43M | -5.21M | -4.85M | -4.43M | |||
| Other Investing Activity | 314.00K | -1.31M | -244.00K | -109.00K | 4.00M | |||
| INVESTING CASH FLOW | -8.27M | -7.74M | -5.45M | -4.96M | -440.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.21M | -5.87M | -25.70M | -35.17M | -3.00M | |||
| Stock Issued/Repurchased | -1.00K | -10.00K | 19.00K | -30.00K | -50.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.94M | -1.73M | -2.92M | -12.54M | -1.05M | |||
| FINANCING CASH FLOW | -8.15M | -7.61M | -28.60M | -47.74M | -4.10M | |||
| CHANGE IN CASH | -2.12M | 9.53M | -13.49M | -26.39M | 41.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.29M | 24.88M | 20.57M | 26.31M | 45.91M | |||
| Capital Expenditure | -8.58M | -6.43M | -5.21M | -4.85M | -4.43M | |||
| FREE CASH FLOW | 5.71M | 18.45M | 15.36M | 21.46M | 41.48M | |||
All data in EUR