MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Cash Flow
Europe - EPA:MBWS - FR0000060873 - Common Stock
2.93 EUR
0 (0%)
| 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 | 5.76M | 9.66M | 8.75M | -925.00K | 5.57M | |||
| Depreciation Amortization | 3.80M | 4.78M | 1.26M | 6.56M | 1.93M | |||
| Change In Working Capital | 1.96M | 2.28M | -10.04M | -18.46M | -16.76M | |||
| Interest Paid | N/A | N/A | N/A | 75.00K | 315.00K | |||
| Taxes Paid | 847.00K | 250.00K | 3.07M | -3.18M | 9.34M | |||
| Other non cash items | 626.00K | -538.00K | 1.65M | 2.74M | 143.00K | |||
| OPERATING CASH FLOW | 12.14M | 16.19M | 1.62M | -10.08M | -9.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.33M | -6.90M | -5.11M | -3.20M | -3.28M | |||
| Other Investing Activity | 297.00K | 577.00K | 199.00K | 4.50M | 3.94M | |||
| INVESTING CASH FLOW | -8.03M | -6.32M | -4.91M | 1.30M | 662.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -576.00K | -882.00K | -825.00K | 329.00K | 2.97M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 0.00 | 22.00K | 16.71M | |||
| Other Financing Activity | 1.17M | 1.28M | 678.00K | -75.00K | -315.00K | |||
| FINANCING CASH FLOW | 592.00K | 395.00K | -147.00K | 276.00K | 19.37M | |||
| Exchange Rate Effect | -1.05M | 669.00K | 1.07M | 1.83M | 1.19M | |||
| CHANGE IN CASH | 3.65M | 10.93M | -2.36M | -6.67M | 12.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.14M | 16.19M | 1.62M | -10.08M | -9.12M | |||
| Capital Expenditure | -8.33M | -6.90M | -5.11M | -3.20M | -3.28M | |||
| FREE CASH FLOW | 3.81M | 9.29M | -3.49M | -13.29M | -12.40M | |||
All data in EUR