Fleury Michon SA
EPA:ALFLE.PA
25.8 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 10.299 | 2.429 | 4.023 | -30.483 | -28.023 | 14.393 | 8.562 | 16.809 | 17.039 | 17.934 | 16.209 | 17.901 | 13.042 | 16.645 | 14.802 | 27.59 | 13.057 | 17.725 | 21.119 | 23.774 | 12.519 | 11.562 |
| Depreciation & Amortization
| 35.732 | 44.313 | 35.875 | 70.015 | 48.626 | 30.253 | 33.609 | 32.859 | 29.067 | 29.807 | 28.294 | 31.624 | 27.752 | 26.023 | 25.53 | 23.746 | 23.64 | 23.185 | 24.88 | 18.849 | 17.575 | 12.084 |
| Deferred Income Tax
| 0 | 0 | -4.411 | 0.503 | -4.656 | -0.601 | 0.95 | -1.016 | 10.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.318 | 0.001 | 0.002 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30.154 | -28.772 | -8.068 | -18.152 | -6.073 | 3.511 | -13.11 | -22.955 | -5.919 | 3.791 | -4.783 | 12.697 | -15.334 | 2.613 | 8.28 | -5.573 | -4.991 | -10.403 | -13.066 | -13.038 | -0.643 | 9.667 |
| Accounts Receivables
| -7.917 | -1.758 | -5.058 | 14.23 | -16.175 | 0.25 | 3.226 | -0.274 | -0.354 | -2.235 | 4.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.074 | -15.682 | -5.261 | 4.241 | -1.662 | 1.29 | -0.139 | -5.635 | -2.749 | -2.121 | 5.454 | -2.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 12.689 | 3.668 | 12.674 | -6.964 | 14.43 | -0.562 | 1.373 | -9.861 | 3.965 | 2.235 | -4.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.307 | -15 | -10.423 | -29.659 | -2.666 | 2.533 | -17.57 | -7.185 | -6.781 | 8.147 | -14.367 | 15.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.453 | -5.759 | 32.828 | 46.496 | 12.307 | -3.065 | 2.089 | 9.509 | -7.784 | 0.597 | -0.79 | 6.903 | 3.728 | 378 | 11.282 | -22.718 | 2.961 | -5.988 | -8.655 | -5.415 | 1.94 | 1.676 |
| Operating Cash Flow
| 77.687 | 12.211 | 64.658 | 67.876 | 26.837 | 44.809 | 32.101 | 35.208 | 43.37 | 52.129 | 38.93 | 69.125 | 29.188 | 423.281 | 59.894 | 23.045 | 34.667 | 24.519 | 24.278 | 24.17 | 31.391 | 34.989 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.394 | -25.975 | -20.566 | -23.81 | -38.487 | -31.821 | -21.763 | -24.399 | -34.576 | -25.674 | -27.079 | -30.585 | -50.663 | -35.04 | -23.897 | -41.522 | -36.238 | -23.193 | -28.23 | -36.848 | -28.754 | -26.801 |
| Acquisitions Net
| -0.065 | -0.63 | -4.119 | -0.751 | -69.426 | -39.143 | -3.377 | -0.01 | -0.326 | -0.025 | 0.315 | 0 | 0 | 0.327 | 0 | 0.108 | 0 | -7.918 | 0.11 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.59 | -0.308 | -0.276 | -4 | -0.187 | -0.064 | -0.556 | -0.048 | -2.511 | -0.365 | -6.688 | -5.152 | -16.389 | -0.139 | -0.183 | -0.362 | -0.366 | -7.332 | -0.384 | -0.971 | 0 | 0 |
| Sales Maturities Of Investments
| 0.416 | 0.271 | 0.272 | 4.497 | 3.267 | 0.803 | 9.317 | 0.34 | 0.913 | 6.228 | 0.163 | 0.141 | 0.061 | 0.045 | 0.158 | 0.049 | 0.672 | 0.066 | 0.707 | 0.066 | 0 | 0 |
| Other Investing Activites
| 0.001 | 3.9 | 4.158 | 1.775 | 2.032 | -11.803 | 1.451 | 0.976 | 1.006 | 0.659 | -0.001 | 0.732 | 0.811 | -0.001 | 0.257 | -1.855 | 0.809 | 0.523 | 1.266 | 1.664 | 0.661 | 1.488 |
| Investing Cash Flow
| -28.427 | -22.742 | -20.531 | -22.289 | -102.801 | -82.028 | -14.928 | -23.141 | -35.494 | -19.177 | -33.29 | -34.864 | -66.18 | -34.808 | -23.665 | -43.582 | -35.123 | -37.854 | -26.531 | -36.089 | -28.093 | -25.313 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -19.577 | -56.713 | -55.645 | -34.649 | -54.945 | -36.73 | -34.086 | -37.12 | -36.449 | -36.243 | -34.991 | -29.654 | -28.27 | 0 | -20.464 | -12.106 | -9.158 | -6.382 | -5.061 | -4.063 | -4.661 | -5.445 |
| Common Stock Issued
| 0.267 | 0.133 | 0.131 | 34.65 | 0.025 | 0.105 | 1.667 | 0.03 | 0.002 | 0 | 0.173 | 35.661 | 64.341 | 0 | 17.983 | 48.475 | 12.979 | 15.172 | 20.2 | 20.083 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.133 | -0.131 | -2.85 | -0.025 | -0.105 | -1.667 | -0.03 | -0.002 | 0 | 25.996 | -3.281 | -1.188 | -0.76 | -15.849 | -1.738 | -4.264 | -0.142 | -1.038 | -5.802 | 0 | 0 |
| Dividends Paid
| -5.006 | -4.982 | -4.178 | -3.372 | -5.155 | -4.721 | -4.704 | -4.976 | -4.976 | -4.861 | -4.86 | -3.73 | -3.77 | -3.769 | -2.306 | -2.945 | -2.794 | -3.289 | -3.284 | -3.074 | 0 | 0 |
| Other Financing Activities
| -2.915 | 26.084 | 19.056 | -4.468 | 115.588 | 82.279 | 18.642 | 69.086 | 31.225 | 32.613 | -0.184 | 0.421 | 0.202 | 5.172 | -1.49 | -2.115 | -0.432 | -0.018 | 0.234 | -2.134 | -2.3 | -0.305 |
| Financing Cash Flow
| 7.256 | -35.611 | -40.767 | -10.689 | 55.488 | 40.828 | -18.481 | 27.02 | -10.202 | -8.491 | -13.866 | -0.583 | 31.315 | 0.643 | -22.126 | 29.571 | -3.669 | 5.341 | 11.051 | 5.01 | -6.961 | -5.75 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.041 | -0.005 | -0.054 | 0.01 | 0.023 | 0.068 | 0.064 | -0.106 | 0.259 | -0.14 | 0.105 | 0.093 | 0.001 | -380.489 | -2.031 | 2.365 | 0.061 | -0.45 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 56.556 | -46.148 | 3.307 | 34.908 | -20.453 | 3.676 | -1.244 | 38.98 | -2.067 | 24.321 | -8.121 | 33.771 | -5.675 | 8.627 | 12.072 | 11.399 | -4.064 | -8.444 | 8.798 | -6.909 | -3.663 | 3.926 |
| Cash At End Of Period
| 164.213 | 107.657 | 153.805 | 150.498 | 115.59 | 136.043 | 132.367 | 133.611 | 94.631 | 96.698 | 72.377 | 80.498 | 46.727 | 52.402 | 43.775 | 31.703 | 20.304 | 24.368 | 32.812 | 24.014 | 30.808 | 34.471 |