GROUPE CARNIVOR (MLGRC.PA) Stock Cash Flow

EPA:MLGRC • FR0000076960

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23.8 EUR
+3.8 (+19%)
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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLGRC.PA Net Income ChartMLGRC.PA Net Income over time chart
8.65M3.33M2.23M530.00K1.55M
Depreciation Amortization
MLGRC.PA Depreciation Amortization ChartMLGRC.PA Depreciation Amortization over time chart
6.60M6.48M6.48M6.69M7.36M
Income Taxes - Deferred
MLGRC.PA Income Taxes - Deferred ChartMLGRC.PA Income Taxes - Deferred over time chart
30.00K-1.60M400.00K10.00K520.00K
Change In Working Capital
MLGRC.PA Change In Working Capital ChartMLGRC.PA Change In Working Capital over time chart
380.00K2.08M-5.35M3.83M3.43M
Other non cash items
MLGRC.PA Other non cash items ChartMLGRC.PA Other non cash items over time chart
-3.29M-1.39M-1.11M-840.00K-5.30M
OPERATING CASH FLOW
MLGRC.PA OPERATING CASH FLOW ChartMLGRC.PA OPERATING CASH FLOW over time chart
12.38M8.90M2.65M10.21M7.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLGRC.PA Capital Expenditure ChartMLGRC.PA Capital Expenditure over time chart
-7.80M-9.28M-4.60M-10.75M-4.20M
Other Investing Activity
MLGRC.PA Other Investing Activity ChartMLGRC.PA Other Investing Activity over time chart
10.86M1.53M1.87M4.81M10.12M
INVESTING CASH FLOW
MLGRC.PA INVESTING CASH FLOW ChartMLGRC.PA INVESTING CASH FLOW over time chart
3.06M-7.75M-2.73M-5.94M5.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLGRC.PA Debt Issued/Reduced ChartMLGRC.PA Debt Issued/Reduced over time chart
-4.77M7.86M-7.86M8.33M-8.74M
Stock Issued/Repurchased
MLGRC.PA Stock Issued/Repurchased ChartMLGRC.PA Stock Issued/Repurchased over time chart
N/AN/A300.00KN/A0.00
Dividend Paid
MLGRC.PA Dividend Paid ChartMLGRC.PA Dividend Paid over time chart
-1.88MN/A-1.88M-1.88M-1.88M
Other Financing Activity
MLGRC.PA Other Financing Activity ChartMLGRC.PA Other Financing Activity over time chart
-210.00K-60.00K0.00-10.00K0.00
FINANCING CASH FLOW
MLGRC.PA FINANCING CASH FLOW ChartMLGRC.PA FINANCING CASH FLOW over time chart
-6.86M7.80M-9.45M6.44M-10.62M
 
CHANGE IN CASH
MLGRC.PA CHANGE IN CASH ChartMLGRC.PA CHANGE IN CASH over time chart
8.58M8.95M-9.53M10.71M2.87M
 
FREE CASH FLOW
Operating Cash Flow
MLGRC.PA Operating Cash Flow ChartMLGRC.PA Operating Cash Flow over time chart
12.38M8.90M2.65M10.21M7.57M
Capital Expenditure
MLGRC.PA Capital Expenditure ChartMLGRC.PA Capital Expenditure over time chart
-7.80M-9.28M-4.60M-10.75M-4.20M
FREE CASH FLOW
MLGRC.PA FREE CASH FLOW ChartMLGRC.PA FREE CASH FLOW over time chart
4.58M-380.00K-1.95M-540.00K3.37M

All data in EUR

Charts

MLGRC.PA Operating and Free Cash Flow chartMLGRC.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 0 5M 10M