MAISON POMMERY & ASSOCIES SA (POMRY.PA) Stock Cash Flow

EPA:POMRY • FR0000062796

Current stock price

10.25 EUR
+0.2 (+1.99%)
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Income Statement Balance Sheet Cash Flow
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
POMRY.PA Net Income ChartPOMRY.PA Net Income over time chart
827.00K6.10M10.27M8.34M323.00K
Depreciation Amortization
POMRY.PA Depreciation Amortization ChartPOMRY.PA Depreciation Amortization over time chart
13.97M14.76M14.54M16.07M16.05M
Income Taxes - Deferred
POMRY.PA Income Taxes - Deferred ChartPOMRY.PA Income Taxes - Deferred over time chart
-2.36M-900.00K2.42M146.00K-332.00K
Change In Working Capital
POMRY.PA Change In Working Capital ChartPOMRY.PA Change In Working Capital over time chart
-29.22M-2.39M982.00K22.29M25.03M
Other non cash items
POMRY.PA Other non cash items ChartPOMRY.PA Other non cash items over time chart
32.64M29.28M18.68M17.07M17.01M
OPERATING CASH FLOW
POMRY.PA OPERATING CASH FLOW ChartPOMRY.PA OPERATING CASH FLOW over time chart
15.87M46.86M46.88M63.91M58.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
POMRY.PA Capital Expenditure ChartPOMRY.PA Capital Expenditure over time chart
-18.24M-19.13M-12.24M-14.29M-14.25M
Other Investing Activity
POMRY.PA Other Investing Activity ChartPOMRY.PA Other Investing Activity over time chart
411.00K857.00K1.84M-4.07M3.02M
INVESTING CASH FLOW
POMRY.PA INVESTING CASH FLOW ChartPOMRY.PA INVESTING CASH FLOW over time chart
-17.82M-18.27M-10.40M-18.36M-11.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
POMRY.PA Debt Issued/Reduced ChartPOMRY.PA Debt Issued/Reduced over time chart
26.32M15.49M-15.96M-45.85M6.33M
Stock Issued/Repurchased
POMRY.PA Stock Issued/Repurchased ChartPOMRY.PA Stock Issued/Repurchased over time chart
123.00K78.00K-4.00K7.00K-9.00K
Dividend Paid
POMRY.PA Dividend Paid ChartPOMRY.PA Dividend Paid over time chart
-7.11M-7.10M-7.10M0.000.00
Other Financing Activity
POMRY.PA Other Financing Activity ChartPOMRY.PA Other Financing Activity over time chart
-33.19M-29.30M-18.39M-17.78M-17.37M
FINANCING CASH FLOW
POMRY.PA FINANCING CASH FLOW ChartPOMRY.PA FINANCING CASH FLOW over time chart
-13.85M-20.84M-41.46M-63.62M-11.05M
 
Exchange Rate Effect
POMRY.PA Exchange Rate Effect ChartPOMRY.PA Exchange Rate Effect over time chart
-25.00K146.00K138.00K505.00K-213.00K
CHANGE IN CASH
POMRY.PA CHANGE IN CASH ChartPOMRY.PA CHANGE IN CASH over time chart
-15.84M7.90M-4.84M-17.56M35.58M
 
FREE CASH FLOW
Operating Cash Flow
POMRY.PA Operating Cash Flow ChartPOMRY.PA Operating Cash Flow over time chart
15.87M46.86M46.88M63.91M58.08M
Capital Expenditure
POMRY.PA Capital Expenditure ChartPOMRY.PA Capital Expenditure over time chart
-18.24M-19.13M-12.24M-14.29M-14.25M
FREE CASH FLOW
POMRY.PA FREE CASH FLOW ChartPOMRY.PA FREE CASH FLOW over time chart
-2.37M27.73M34.64M49.62M43.83M

All data in EUR

Charts

POMRY.PA Operating and Free Cash Flow chartPOMRY.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M