Moulinvest SA
EPA:ALMOU.PA
13.25 (EUR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 9.733 | 18.604 | 10.994 | 3.752 | 3.191 | 3.068 | 2.271 | 2.513 | 2.88 | 2.937 | 1.039 | -0.16 | 0.018 | 0.185 |
| Depreciation & Amortization
| 9.861 | 9.596 | 9.722 | 8.199 | 5.872 | 5.426 | 4.743 | 4.38 | 4.412 | 4.287 | 3.181 | 2.649 | 1.479 | 1.265 |
| Deferred Income Tax
| 0.315 | 0.86 | 0.762 | 0.767 | 0.139 | 0.215 | 0.291 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.466 | -7.953 | -5.608 | 1.665 | -0.016 | 1.84 | 2.467 | -0.451 | -0.3 | 0.811 | -1.061 | -2.014 | 1.709 | 1.416 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.466 | -7.953 | -5.608 | 1.665 | -0.016 | 1.84 | 2.467 | -0.451 | -0.448 | 0.612 | -0.953 | 0 | 0 | 0 |
| Other Non Cash Items
| 19.361 | 20.377 | 18.697 | 15.308 | 0.003 | 1.815 | -0.3 | -1.067 | -2.544 | -2.087 | -1.253 | -0.045 | -0.097 | -0.081 |
| Operating Cash Flow
| 22.014 | 22.292 | 15.123 | 13.293 | 9.066 | 10.309 | 9.472 | 5.639 | 4.448 | 5.948 | 1.906 | 0.43 | 3.109 | 2.785 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -14.364 | -8.412 | -6.481 | -7.45 | -17.353 | -17.038 | -9.642 | -3.216 | -2.234 | -6.894 | -4.078 | -4.966 | -13.104 | -6.117 |
| Acquisitions Net
| 0.254 | 0.544 | 0.243 | 2.455 | 0.428 | 0.482 | 0.564 | 0.254 | -0.217 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.254 | 0.544 | 0.243 | 2.455 | 0.428 | 0.482 | 0.564 | -0.035 | 0.977 | 0.427 | 0.87 | 0.101 | 0.144 | 1.131 |
| Investing Cash Flow
| -14.11 | -7.868 | -6.238 | -4.995 | -16.925 | -16.556 | -9.078 | -2.962 | -1.257 | -6.467 | -3.208 | -4.865 | -12.96 | -4.986 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.266 | -2.945 | -3.66 | -0.999 | -6.025 | -7.34 | -5.36 | -4.563 | -4.077 | -3.822 | -3.191 | -5.857 | -3.363 | -1.529 |
| Common Stock Issued
| 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.024 | -0.016 | 0 | -0.054 | -0.092 | -0.002 | -0.01 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.027 | -1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.027 | 0 | 0.052 | 1.998 | 12.13 | 17.521 | 6.519 | 0.78 | 0.681 | 4.456 | 2.179 | 13.337 | 12.997 | 3.569 |
| Financing Cash Flow
| -3.317 | -4.929 | -3.608 | 0.945 | 6.013 | 10.179 | 1.149 | -3.78 | -3.396 | 0.574 | -1.012 | 7.48 | 9.634 | 2.04 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -12.719 | 0 | 0.001 | -2.94 | 0 | 0 | 0 | 0 | 0 | 0 | 2.926 | 0 | 0 | 0 |
| Net Change In Cash
| -8.132 | 9.495 | 5.278 | 6.303 | -1.846 | 3.932 | 1.543 | -1.103 | -0.205 | 0.055 | -2.314 | 3.045 | -0.217 | -0.161 |
| Cash At End Of Period
| 18.871 | 27.003 | 17.508 | 12.23 | 2.988 | 4.834 | 0.902 | -0.641 | 0.462 | 0.667 | 0.612 | 2.926 | -0.119 | 0.098 |