Fleury Michon SA
EPA:ALFLE.PA
28.9 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 40.025 | 7.732 | 9.124 | 6.891 | 8 | -2.488 | 3.667 | 3.707 | -1.399 | -13.217 | -19.578 | -8.696 | 8.165 | 6.332 | 6.924 | 1.687 | 7.933 | 8.88 | 8.831 | 8.239 | 11.324 | 6.841 | 8.023 | 8.209 | 17.901 | 0 | 13.042 | 0 | 16.645 | 0 | 14.802 | 0 | 13.795 | 13.795 | 13.057 | 0 | 8.863 | 8.863 | 10.56 | 10.56 | 11.887 | 11.887 | 12.519 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 18.082 | 17.645 | 18.262 | 17.085 | 21.199 | 16.042 | 22.218 | 19.46 | 26.93 | 21.945 | 23.27 | 18.494 | 14.982 | 14.944 | 15.603 | 15.201 | 15.131 | 15.303 | 14.058 | 15.47 | 12.587 | 14.935 | 11.529 | 15.036 | 15.812 | 15.812 | 13.876 | 13.876 | 13.012 | 13.012 | 12.765 | 12.765 | 11.873 | 11.873 | 11.82 | 11.82 | 11.593 | 11.593 | 12.44 | 12.44 | 9.425 | 9.425 | 8.788 | 8.788 | 4.394 | 6.042 | 3.021 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -4.411 | 0 | 0.503 | 0 | -4.656 | 0 | -4.824 | 0 | 3.354 | 0 | 5.054 | 0 | 0 | 0 | 0 | 0 | 0 | -7.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0 | 0.001 | 0 | 0.002 | 0 | 0.004 | 0 | 0 | 0 | -1.055 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25.14 | -16.565 | 41.57 | -11.417 | 6.6 | -35.372 | 10.413 | 7.275 | 16.496 | 1.656 | 12.471 | -21.566 | -2.432 | -0.517 | -7.957 | -6.526 | -8.676 | -4.418 | -2.081 | -7.803 | -2.28 | 4.038 | 5.449 | 1.157 | 6.349 | 6.349 | -7.667 | -7.667 | 1.307 | 1.307 | 4.14 | 4.14 | -2.787 | -2.787 | -2.496 | -2.496 | -5.202 | -5.202 | -6.533 | -6.533 | -6.519 | -6.519 | -0.322 | -0.322 | -0.161 | 4.834 | 2.417 |
| Accounts Receivables
| 4.409 | 5.19 | -13.263 | 5.346 | 3.56 | -5.318 | -4.388 | -0.67 | 1.359 | 12.871 | -5.887 | -10.288 | 1.506 | -1.256 | -3.646 | 6.872 | -2.739 | 2.465 | 1.968 | -2.322 | -6.062 | 3.827 | -0.19 | 4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 11.342 | -6.217 | 23.695 | -13.621 | 8.249 | -23.931 | -0.123 | 5.384 | 4.402 | -8.643 | 2.335 | -3.997 | 3 | -4.29 | 0.291 | -0.43 | -2.317 | -3.318 | -0.428 | -2.321 | 0.651 | -2.772 | 3.196 | 2.258 | -1.463 | -1.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 7.98 | -7.98 | 14.228 | -1.539 | 2.095 | 1.573 | 9.107 | 3.567 | 1.042 | -8.006 | 11.408 | 0 | 1.103 | 0 | -0.555 | 0 | 3.243 | 0 | 0 | 0 | 0 | 0 | 0 | 2.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.409 | -7.558 | 16.91 | -1.603 | -7.304 | -7.696 | 5.817 | -1.006 | 9.693 | 5.434 | 4.615 | -7.281 | -6.938 | 5.029 | -4.602 | -12.968 | -3.62 | -3.565 | -3.621 | -3.16 | 3.131 | 2.983 | 2.443 | -5.421 | 7.811 | 7.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -40.888 | -0.382 | -9.124 | 42.561 | 38.938 | 47.274 | 45.881 | 26.892 | 45.662 | 62.61 | 53.912 | 11.636 | -3.969 | 6.986 | -3.44 | 10.608 | -6.113 | 7.166 | -6.499 | 13.151 | -1.194 | 5.878 | -5.314 | -5.159 | -5.499 | 12.402 | -4.657 | 8.385 | 180.678 | 197.323 | -1.76 | 13.042 | -11.359 | -11.359 | -5.048 | 8.009 | -2.994 | -2.994 | -4.328 | -4.328 | -2.708 | -2.708 | -5.29 | 7.23 | 3.615 | 6.619 | 3.31 |
| Operating Cash Flow
| 42.359 | 8.43 | 65.884 | 11.136 | 46.243 | -34.304 | 37.928 | 26.695 | 41.135 | 25.326 | 26.735 | -0.132 | 17.064 | 27.745 | 11.131 | 20.97 | 8.277 | 26.931 | 14.313 | 29.057 | 20.437 | 31.692 | 18.632 | 20.298 | 34.563 | 34.563 | 14.594 | 14.594 | 211.641 | 211.641 | 29.947 | 29.947 | 11.523 | 11.523 | 17.334 | 17.334 | 12.26 | 12.26 | 12.139 | 12.139 | 12.085 | 12.085 | 15.696 | 15.696 | 7.848 | 17.495 | 8.747 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.359 | -13.9 | -18.594 | -16.8 | -13.589 | -12.386 | -9.792 | -10.774 | -11.183 | -12.627 | -22.324 | -23.116 | -16.822 | -14.999 | -9.169 | -12.594 | -8.278 | -16.169 | -18.306 | -16.27 | -12.858 | -12.816 | -11.496 | -15.583 | -15.293 | -15.293 | -25.332 | -25.332 | -17.52 | -17.52 | -11.949 | -11.949 | -20.761 | -20.761 | -18.119 | -18.119 | -11.597 | -11.597 | -14.115 | -14.115 | -18.424 | -18.424 | -14.377 | -14.377 | -7.189 | -13.401 | -6.7 |
| Acquisitions Net
| -1.418 | 0.033 | 3.141 | 0 | 0.949 | 0.036 | 0.971 | 0.017 | 0.05 | 0.055 | 1.518 | -5.499 | -0.204 | -38.939 | -3.377 | 0 | -2.19 | -0.01 | -0.326 | 0 | -0.025 | 0 | 0 | 1.631 | 0 | 0 | 0 | 0 | 0.327 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | -7.918 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.476 | -1.019 | -0.573 | -0.017 | -0.65 | -0.287 | -0.425 | -3.97 | -3.642 | -1.109 | -63.933 | 0 | -0.047 | -0.038 | -0.016 | -0.1 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | -1.672 | -2.576 | -2.576 | -8.195 | -8.195 | -0.07 | -0.07 | -0.092 | -0.092 | -0.181 | -0.181 | -0.183 | -0.183 | -3.666 | -3.666 | -0.192 | -0.192 | -0.486 | -0.486 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 35.303 | 33.563 | 0.145 | 0.271 | 0.02 | 0.251 | 0.085 | 0.187 | 4.21 | 0.287 | 3.128 | 0 | 0.817 | 0 | 0.201 | 0 | 2.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.071 | 0.071 | 0.031 | 0.031 | 0.023 | 0.023 | 0.079 | 0.079 | 0.025 | 0.025 | 0.336 | 0.336 | 0.033 | 0.033 | 0.354 | 0.354 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.814 | 0 | -0.023 | 0.023 | -0.001 | -0.035 | 0.001 | -0.001 | 0 | -0.768 | 6.004 | -0.028 | -2.673 | -8.353 | 9.927 | 0.385 | 1.077 | 0.239 | 0.605 | -1.197 | 6.262 | 0.26 | -6.52 | 0.309 | -17.066 | 17.798 | -32.685 | 33.496 | -17.568 | 17.567 | -11.704 | 11.961 | -22.773 | 20.918 | -17.157 | 17.966 | -14.707 | 15.23 | -12.688 | 13.954 | -17.213 | 18.877 | -13.716 | 14.377 | 7.189 | 13.401 | 6.7 |
| Investing Cash Flow
| 20.864 | 18.677 | -15.904 | -16.523 | -13.271 | -12.421 | -9.16 | -14.541 | -10.565 | -13.394 | -74.658 | -28.643 | -19.699 | -62.329 | -2.619 | -12.309 | -7.201 | -15.94 | -18.027 | -17.467 | -6.621 | -12.556 | -18.016 | -15.274 | -17.066 | -17.798 | -32.685 | -33.496 | -17.241 | -17.568 | -11.704 | -11.961 | -21.737 | -21.845 | -17.157 | -17.966 | -22.625 | -15.23 | -12.578 | -13.954 | -17.213 | -18.877 | -13.716 | -14.377 | -7.189 | -13.401 | -6.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.66 | -24.56 | 22.695 | -3.118 | -22.983 | 3.868 | -4.66 | -26.043 | 6.52 | -3.434 | 59.313 | -25.601 | 20.925 | 23.91 | 8.083 | -17.005 | 3.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.007 | 0 | -28.27 | 0 | 6.985 | 0 | 0.254 | 0 | 39.645 | 0 | 5.597 | 0 | 8.79 | 0 | 15.139 | 0 | 16.02 | 0 | -4.661 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.172 | 0.095 | 0.133 | 0 | 0.131 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 10.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | -17.831 | 17.831 | 66.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.191 | -0.191 | 0 | 0 | 0.57 | -0.57 | 0.008 | -0.008 | -1.725 | -1.125 | -0.003 | -0.022 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.092 | 0 | -0.013 | -3.281 | 0 | -0.594 | -0.594 | -0.38 | -0.38 | -9.413 | -7.925 | -0.869 | -0.869 | -2.132 | -2.132 | -0.071 | -0.071 | -0.519 | -0.519 | -2.901 | -2.901 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -5.411 | -5.006 | 0 | -4.982 | 0 | 0 | -4.178 | -3.372 | 0 | 0 | -5.155 | 0 | -4.721 | 0 | -4.704 | 0 | -4.976 | 0 | -4.976 | 0 | -4.861 | 0 | -4.86 | -3.73 | 0 | -3.77 | 0 | -3.769 | 0 | -2.306 | 0 | -2.945 | 0 | -2.794 | 0 | -3.289 | 0 | -3.284 | 0 | -3.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.269 | 20.836 | -16.028 | 13.113 | -17.027 | 7.091 | -8.54 | 5.728 | -4.455 | -1.582 | 21.381 | 6.309 | 1.029 | -0.42 | -8.287 | 1.765 | -1.431 | 30.416 | 11.479 | -16.705 | 10.63 | -14.26 | 4.84 | -13.846 | -0.928 | 1.349 | 14.411 | -16.513 | -1.688 | 1.528 | 17.318 | -20.055 | 4.061 | -9.452 | 6.116 | -8.324 | 4.898 | -4.916 | 4.809 | -4.575 | 5.403 | -7.537 | 0.031 | -2.331 | -1.165 | -2.723 | -1.361 |
| Financing Cash Flow
| -22.456 | -9.326 | 1.833 | 10.09 | -44.289 | 11.9 | -13.061 | -24.501 | -3.032 | -4.572 | 80.641 | -24.419 | 21.998 | 18.83 | -0.239 | -18.242 | 2.076 | 25.44 | 11.479 | -21.681 | 10.63 | -19.121 | 4.84 | -18.706 | -1.932 | 1.349 | 47.828 | -16.513 | -0.885 | 1.528 | -2.072 | -20.055 | 39.023 | -9.452 | 4.655 | -8.324 | 10.257 | -4.916 | 15.626 | -4.575 | 12.547 | -7.537 | -4.631 | -2.331 | -1.165 | -2.723 | -1.361 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | 0 | 0 | -0.017 | -107.573 | -0.089 | -153.81 | -0.048 | -150.486 | -0.002 | 0.038 | -0.015 | -0.037 | 0.105 | 0.025 | 0.039 | 0.065 | -0.171 | 0.252 | 0.007 | -0.144 | 0.004 | 0.131 | -0.026 | 1.321 | -1.228 | -32.576 | 32.577 | -189.202 | -191.288 | -10.136 | 8.105 | -23.109 | 25.474 | -6.864 | 6.925 | -4.114 | 3.664 | -10.788 | 10.788 | -10.874 | 10.874 | 0.82 | -0.82 | -0.41 | 0.592 | 0.296 |
| Net Change In Cash
| 37.284 | 18.856 | 54.309 | 6.806 | -13.381 | -35.739 | 14.017 | -11.733 | 31.018 | 0.315 | 41.005 | 82.833 | -87.821 | 116.718 | -90.059 | 124.07 | -97.303 | 130.395 | -86.614 | 86.614 | -72.396 | 72.396 | -66.789 | 46.665 | 33.771 | 8.443 | -5.675 | -1.419 | 8.627 | 2.157 | 12.072 | 3.018 | 11.399 | 2.85 | -4.064 | -1.016 | -8.444 | -2.111 | 8.798 | 2.2 | -6.909 | -1.727 | -3.663 | -0.916 | -0.916 | 0.982 | 0.982 |
| Cash At End Of Period
| 222.769 | 185.485 | 166.629 | 115.141 | 108.335 | 121.716 | 157.455 | 143.438 | 155.171 | 124.153 | 123.838 | 82.833 | 28.898 | 116.718 | 34.011 | 124.07 | 33.092 | 130.395 | 0 | 86.614 | 0 | 72.396 | 0 | 66.789 | 80.498 | 20.125 | 46.727 | 11.682 | 52.402 | 13.101 | 43.775 | 10.944 | 31.703 | 7.926 | 20.304 | 5.076 | 24.368 | 6.092 | 32.812 | 8.203 | 24.014 | 6.004 | 30.808 | 7.702 | 7.702 | 8.618 | 8.618 |