COMPAGNIE DU MONT-BLANC (MLCMB.PA) Stock Cash Flow

EPA:MLCMB • FR0000060428

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270 EUR
+2 (+0.75%)
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Income Statement Balance Sheet Cash Flow
2022
(2022-5-31)		 2021
(2021-5-31)		 2020
(2020-5-31)		 2019
(2019-5-31)		 2018
(2018-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLCMB.PA Net Income ChartMLCMB.PA Net Income over time chart
15.14M23.82M13.74M18.57M9.09M
Depreciation Amortization
MLCMB.PA Depreciation Amortization ChartMLCMB.PA Depreciation Amortization over time chart
21.47M22.51M23.36M21.03M20.39M
Change In Working Capital
MLCMB.PA Change In Working Capital ChartMLCMB.PA Change In Working Capital over time chart
13.98M-4.91M3.18M-19.01M-7.19M
Interest Paid
MLCMB.PA Interest Paid ChartMLCMB.PA Interest Paid over time chart
1.22M1.33M1.37M1.37M1.17M
Taxes Paid
MLCMB.PA Taxes Paid ChartMLCMB.PA Taxes Paid over time chart
-390.00K-1.00M6.09M4.38M3.35M
Other non cash items
MLCMB.PA Other non cash items ChartMLCMB.PA Other non cash items over time chart
6.57M-22.16M-3.17M1.02M7.86M
OPERATING CASH FLOW
MLCMB.PA OPERATING CASH FLOW ChartMLCMB.PA OPERATING CASH FLOW over time chart
57.16M19.26M37.11M21.61M30.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLCMB.PA Capital Expenditure ChartMLCMB.PA Capital Expenditure over time chart
-28.28M-18.92M-34.68M-39.35M-23.05M
Other Investing Activity
MLCMB.PA Other Investing Activity ChartMLCMB.PA Other Investing Activity over time chart
4.30M34.91M11.17M12.49M1.58M
INVESTING CASH FLOW
MLCMB.PA INVESTING CASH FLOW ChartMLCMB.PA INVESTING CASH FLOW over time chart
-23.99M15.99M-23.51M-26.86M-21.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLCMB.PA Debt Issued/Reduced ChartMLCMB.PA Debt Issued/Reduced over time chart
-8.40M21.94M17.22M10.37M18.57M
Stock Issued/Repurchased
MLCMB.PA Stock Issued/Repurchased ChartMLCMB.PA Stock Issued/Repurchased over time chart
20.00K-230.00K-230.00KN/AN/A
Dividend Paid
MLCMB.PA Dividend Paid ChartMLCMB.PA Dividend Paid over time chart
N/A-3.71M-4.41M-4.36M-3.93M
Other Financing Activity
MLCMB.PA Other Financing Activity ChartMLCMB.PA Other Financing Activity over time chart
790.00K670.00K-1.07M-1.37M-1.17M
FINANCING CASH FLOW
MLCMB.PA FINANCING CASH FLOW ChartMLCMB.PA FINANCING CASH FLOW over time chart
-7.60M18.68M11.50M4.65M13.47M
 
CHANGE IN CASH
MLCMB.PA CHANGE IN CASH ChartMLCMB.PA CHANGE IN CASH over time chart
25.57M53.93M25.10M-600.00K22.16M
 
FREE CASH FLOW
Operating Cash Flow
MLCMB.PA Operating Cash Flow ChartMLCMB.PA Operating Cash Flow over time chart
57.16M19.26M37.11M21.61M30.16M
Capital Expenditure
MLCMB.PA Capital Expenditure ChartMLCMB.PA Capital Expenditure over time chart
-28.28M-18.92M-34.68M-39.35M-23.05M
FREE CASH FLOW
MLCMB.PA FREE CASH FLOW ChartMLCMB.PA FREE CASH FLOW over time chart
28.88M340.00K2.43M-17.74M7.11M

All data in EUR

Charts

MLCMB.PA Operating and Free Cash Flow chartMLCMB.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 0 20M 40M