1000mercis (ALMIL.PA) - Quarterly Cash Flow Statement

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ALMIL.PA
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24.2 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	3.717	-0.4	2.554	-0.334	1.525	-0.482	-3.017	-3.779	0.889	1.613	1.96	2.279	1.926	3.354	3	3.108	3.219	2.367	2.889	3.278	2.626	3.946	1.643	1.917	1.917	1.917	1.917	1.772	1.772	1.772	1.772	1.979	1.979	1.979	1.979	1.535	1.535	1.535	1.535
Depreciation & Amortization Numbers are in millions	0.521	1.904	3.627	1.454	2.215	3.154	2.567	2.68	2.743	2.448	2.399	1.946	1.968	1.593	1.554	1.309	2.014	1.79	1.804	0.889	1.602	0.854	0.297	0.081	0.081	0.081	0.081	0.451	0.451	0.451	0.451	0.475	0.475	0.475	0.475	0.392	0.392	0.392	0.392
Deferred Income Tax Numbers are in millions	0.009	0.096	-0.114	0.027	-0.008	0.022	-0.004	0.048	0	0	0.025	0.017	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-1.893	0.899	-0.805	-4.13	-1.33	5.829	-2.828	14.797	-6.95	1.854	0.755	-5.47	3.112	-4.17	2.962	-0.449	-2.787	1.764	-2.142	-0.646	-0.274	1.233	0.653	-0.301	-0.301	-0.301	-0.301	0.355	0.355	0.355	0.355	-0.253	-0.253	-0.253	-0.253	0.013	0.013	0.013	0.013
Accounts Receivables Numbers are in millions	-2.648	0	-0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.119	0.119	1.133	-1.133	-0.113	1.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-2.669	0.899	-0.805	-4.13	-1.33	5.829	-2.828	14.797	-6.95	1.854	-0.409	-5.47	3.112	-4.17	2.962	-0.449	-2.668	1.645	-3.275	0.487	-0.161	-0.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.209	1.682	4.18	2.404	3.687	6.08	4.899	5.566	-0.211	-0.444	3.898	3.488	-1.103	-0.157	0.834	-0.016	2.202	-2.24	0.856	-1.177	1.779	-0.976	0.105	0.487	0.487	0.487	0.487	-0.06	-0.06	-0.06	-0.06	0.001	0.001	0.001	0.001	0	0	0	0
Operating Cash Flow Numbers are in millions	1.521	0.373	2.188	-3.487	1.659	8.295	-3.517	13.952	-3.529	5.471	4.239	-1.632	5.903	0.62	8.35	3.952	4.648	3.681	3.407	2.344	5.733	5.057	2.698	2.184	2.184	2.184	2.184	2.518	2.518	2.518	2.518	2.202	2.202	2.202	2.202	1.94	1.94	1.94	1.94
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.731	-0.731	-0.268	-0.785	-0.461	-0.539	-1.466	-0.87	-1.68	-1.87	-2.027	-1.449	-1.253	-1.674	3.957	-5.079	-0.244	-0.088	-35.209	-0.146	-0.205	-0.429	-0.304	-0.211	-0.211	-0.211	-0.211	-0.713	-0.713	-0.713	-0.713	-0.166	-0.166	-0.166	-0.166	-0.136	-0.136	-0.136	-0.136
Acquisitions Net Numbers are in millions	0	0	0.019	0	0	0	-0.09	0	0	0	-0.011	0.211	0	0	0	0	-0.029	0	-1.021	-3.5	-0.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.047	0	0	0	0	0	0	0	-0.202	-0.051	0	0	0	0	0	0	0	0	0	-0.028	-0.028	0	0	0	0	-0.085	-0.085	-0.085	-0.085	0	0	0	0	-0.006	-0.006	-0.006	-0.006
Sales Maturities Of Investments Numbers are in millions	0	0.011	0.028	0.008	0.02	0.001	0.2	0	0	0	0.213	-0.16	0	0	0	0	0	0	0	0	0.067	0	0	0.019	0.019	0.019	0.019	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.729	0.012	-1.006	0.008	0.02	0.001	0.2	0	0.026	0.224	-0.213	0.16	5.642	-5.731	-1.486	0.347	-0.611	-0.379	-2.689	-0.011	-0.309	-0.381	0.331	0.192	0.192	0.192	0.192	0.798	0.798	0.798	0.798	0.166	0.166	0.166	0.166	0.143	0.143	0.143	0.143
Investing Cash Flow Numbers are in millions	-0.998	-0.719	-0.221	-0.777	-0.441	-0.538	-1.266	-0.87	-1.653	-1.647	-2.24	-1.289	4.389	-7.405	2.471	-4.732	-0.884	-0.467	-38.919	-3.657	-1.203	-0.81	-0.503	-0.192	-0.192	-0.192	-0.192	-0.798	-0.798	-0.798	-0.798	-0.473	-0.473	-0.473	-0.473	-0.347	-0.347	-0.347	-0.347
Financing Activities:
Debt Repayment Numbers are in millions	-0.346	-28.497	-0.767	-0.773	-0.797	-0.882	-0.419	-0.423	0	-0.761	-0.75	-0.737	0	-0.738	0	-0.696	0	-0.729	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0.003	-0.003	-0.003	-0.003
Common Stock Issued Numbers are in millions	0	0	0.001	0.034	0	0	0	0	0	2.281	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.023	-7.946	-1.216	-0.011	-0.301	-1.517	-5.619	0	-5.705	0	-4.639	0	0	0	-0.06	0	-0.015	-0.007	0	-0.019	-0.019	-0.019	-0.019	0	0	0	0	0	0	0	0	-2.285	-2.285	-2.285	-2.285
Dividends Paid Numbers are in millions	-0.013	-22.049	0	0	0	0	0	0	0	-0.785	-0.408	-5.301	0	-0.861	0	-0.888	0	-0.934	0	-0.934	0	-0.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.607	-0.001	-0.766	0.034	-0.797	0.001	-0.419	0.006	-0.223	0	0.006	0.046	-0.836	-0.101	-0.581	-0.127	-0.886	0.21	25.073	-0.019	0.762	-0.085	0.224	0.252	0.252	0.252	0.252	0.233	0.233	0.233	0.233	0	0	0	0	2.288	2.288	2.288	2.288
Financing Cash Flow Numbers are in millions	-0.358	6.447	-0.766	-0.739	-0.821	-8.827	-1.635	-0.434	-0.525	-3.062	-6.771	-5.992	-6.541	-1.7	-5.22	-1.711	-0.886	-1.453	25.013	-0.953	0.762	-1.025	-0.066	-0.252	-0.252	-0.252	-0.252	-0.274	-0.274	-0.274	-0.274	-0	-0	-0	-0	-2.288	-2.288	-2.288	-2.288
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.015	-0.03	-0.104	0.064	0.093	0.082	-0.03	-0.045	0.03	0.02	-18.774	32.459	-32.305	37.039	-0.075	34.006	0.124	0	0.111	0	-0.023	-0.006	-0.006	-0	-0	-0	-0	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.857	-0.933	1.093	-4.94	0.56	-0.988	-6.455	16.208	-5.677	0.782	-13.994	23.546	-28.554	28.554	5.526	31.515	3.002	1.761	-10.388	-2.266	-3.16	2.123	2.123	1.74	1.74	1.74	1.74	1.457	1.457	1.457	1.457	1.73	1.73	1.73	1.73	-0.694	-0.694	-0.694	-0.694
Cash At End Of Period Numbers are in millions	11.24	14.097	15.03	13.937	18.877	18.317	19.305	25.76	13.727	19.403	9.552	14.471	0	28.554	37.041	31.515	3.002	1.761	-10.388	-2.266	7.314	10.474	10.474	8.351	8.351	8.351	8.351	6.611	6.611	6.611	6.611	5.154	5.154	5.154	5.154	3.425	3.425	3.425	3.425

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