Mr.Bricolage S.A. (ALMRB.PA) - Cash Flow Statement

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ALMRB.PA
Financials

7.9 (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
Operating Activities:
Net Income Numbers are in millions	18.865	21.635	29.726	18.036	-16.078	-137.866	7.792	-65.353	9.523	14.174	7.269	11.666	17.868	17.852	22.068
Depreciation & Amortization Numbers are in millions	9.536	5.608	7.303	12.38	11.774	106.789	1.107	96.717	12.821	12.097	15.586	10.964	10.524	11.009	13.434
Deferred Income Tax Numbers are in millions	-0.788	1.397	-5.611	-1.93	-1.26	17.193	-0.887	-15.102	0.885	-0.044	0.174	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-0.179	0.179	0	-0.117	0.044	-0.174	0	0	0	0
Change In Working Capital Numbers are in millions	-6.993	-0.017	13.625	-25.673	12.159	2.457	7.157	12.52	7.782	5.428	3.866	12.196	4.21	-15.192	-21.836
Accounts Receivables Numbers are in millions	-0.112	27.683	5.88	-19.617	-4.148	16.926	-2.177	0.297	11.642	-1.489	9.539	0	0	0	0
Inventory Numbers are in millions	-1.489	-2.146	-4.757	-2.214	5.989	7.946	6.35	10.399	-0.555	16.585	2.411	-0.565	-3.238	4.404	1.464
Accounts Payables Numbers are in millions	-1.469	-3.516	-1.115	-12.879	3.807	-34.665	10.018	0.519	-5.324	1.489	-9.539	0	0	0	0
Other Working Capital Numbers are in millions	-3.923	-22.038	13.617	9.037	6.511	12.25	-7.034	1.305	2.019	-9.668	-8.084	12.761	7.448	-19.596	-23.3
Other Non Cash Items Numbers are in millions	21.512	-0.916	-4.748	0.82	15.78	6.756	-8.308	2.116	3.661	3.801	3.212	13.484	5.135	1.018	1.956
Operating Cash Flow Numbers are in millions	19.99	26.31	45.906	5.563	23.635	-4.85	7.04	30.898	34.555	35.544	29.759	48.31	37.737	14.687	15.622
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.449	-4.854	-4.431	-2.341	-3.614	-15.734	-17.242	-14.665	-8.22	-6.882	-5.442	-9.345	-12.27	-12.994	-20.326
Acquisitions Net Numbers are in millions	0.009	0.592	0.697	1.765	0	5.107	-0.776	-2.384	-3.053	-0.001	-9.06	-7.679	-4.308	-43.145	-21.119
Purchases Of Investments Numbers are in millions	0	-1	-0.697	-1.765	0	-5.107	0.312	0	-4.508	-1.305	-1.493	-2.401	-2.011	-5.039	2.715
Sales Maturities Of Investments Numbers are in millions	0	0.006	1.1	1.443	0.8	3	0.211	0	0.012	3.066	0.282	0.127	0.07	4.233	0.112
Other Investing Activites Numbers are in millions	-1.486	0.293	2.896	7.844	15.67	5.657	13.4	0.27	4.425	2.579	1.029	4.585	5.467	5.148	4.358
Investing Cash Flow Numbers are in millions	-6.926	-4.963	-0.435	6.946	12.856	-7.077	-4.095	-16.779	-11.344	-2.543	-14.684	-14.713	-13.052	-51.797	-34.26
Financing Activities:
Debt Repayment Numbers are in millions	-22.5	-111.084	-3	-2.969	-5.324	-1.431	-74.182	-19.527	-19.387	-109.099	-23.851	-23.828	0	-7.768	-1.07
Common Stock Issued Numbers are in millions	0.416	0.554	0.659	0.734	0.268	0.315	0.741	0.382	0.544	0.651	0.772	0.628	0	0	0
Common Stock Repurchased Numbers are in millions	-0.397	-0.584	-0.704	-1.034	-0.138	-0.525	-0.687	-0.49	-0.606	-1.034	-0.82	-0.543	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-6.145	-6.151	-3.074	-4.099	-2.46	-4.097	-6.032	-5.93	-5.83	-5.623
Other Financing Activities Numbers are in millions	-0.863	63.372	1.947	-1.349	16.076	27.422	60.534	0.095	-4.826	100.026	-6.248	-6.846	-17.232	11.7	-25.603
Financing Cash Flow Numbers are in millions	-26.549	-47.742	-4.098	-7.587	-2.327	19.636	-19.745	-22.614	-28.374	-11.916	-34.244	-36.621	-23.162	-1.898	-32.296
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	-0.001	-0.001	0	0	0	0	0.745	0.001	0	0	-0.001	-0.108	12.865	28.048
Net Change In Cash Numbers are in millions	-13.487	-26.396	41.372	4.922	34.164	7.709	-16.8	-7.75	-5.162	21.085	-19.169	-3.025	1.415	-26.143	-22.886
Cash At End Of Period Numbers are in millions	37.661	51.148	77.544	36.172	31.25	-2.914	-10.623	6.177	13.927	19.089	-1.996	17.173	10.045	10.747	0.173

Mr.Bricolage S.A.

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