CFM INDOSUEZ WEALTH (MLCFM.PA) Stock Cash Flow
Europe • Euronext Paris • EPA:MLCFM • MC0010000826
1260 EUR
-40 (-3.08%)
Last: Feb 4, 2026, 07:00 PM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.11M | 76.64M | 51.71M | 33.87M | 25.17M | |||
| Depreciation Amortization | 6.66M | 6.59M | 5.54M | 5.53M | 5.57M | |||
| Change In Working Capital | -345.99M | -265.49M | 11.46M | 334.46M | 383.79M | |||
| Taxes Paid | 15.63M | 17.92M | 7.57M | 3.24M | 3.93M | |||
| Other non cash items | 3.62M | 7.61M | 8.63M | -1.83M | -2.83M | |||
| OPERATING CASH FLOW | -261.60M | -174.66M | 77.33M | 372.03M | 411.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.61M | -2.47M | -2.46M | -3.22M | -4.33M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 0.00 | -1.08M | |||
| INVESTING CASH FLOW | -6.61M | -2.47M | -2.46M | -3.22M | -5.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -48.39M | -42.89M | -26.71M | -33.57M | -380.00K | |||
| FINANCING CASH FLOW | -48.39M | -42.89M | -26.71M | -33.57M | -380.00K | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -316.61M | -220.02M | 48.16M | 335.24M | 405.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -261.60M | -174.66M | 77.33M | 372.03M | 411.70M | |||
| Capital Expenditure | -6.61M | -2.47M | -2.46M | -3.22M | -4.33M | |||
| FREE CASH FLOW | -268.21M | -177.13M | 74.86M | 368.81M | 407.37M | |||
All data in EUR