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

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ALMRB.PA
Financials

7.64 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	8.5	7.127	11.738	8.335	13.521	13.732	15.994	11.913	5.974	-10.837	-5.271	-4.02	-138.05	0.168	-34.467	0.076	7.65	1.948	1.948	4.336	-16.338	6.669	2.381	2.953	2.381	5.613	3.544	8.429	3.544	5.782	1.817	1.014	1.817	1.817	2.917	0	2.917	2.917	4.467	0	4.467	4.467	4.463	4.463	4.463	4.463	5.517	5.517	5.517	5.517
Depreciation & Amortization Numbers are in millions	4.598	5.058	4.478	4.314	3.64	2.352	6.08	8.122	5.573	6.783	9.377	2.944	-13.15	4.845	26.697	5.213	8.357	0.277	0.277	6.882	24.179	8.884	3.205	6.508	3.205	6.835	3.024	5.151	3.024	3.492	3.897	9.237	3.897	3.897	2.741	2.741	2.741	2.741	2.631	2.631	2.631	2.631	2.752	2.752	2.752	2.752	3.359	3.359	3.359	3.359
Deferred Income Tax Numbers are in millions	-0.126	-0.689	-0.099	0	-0.051	-5.228	-0.383	-2.064	0.134	-1.239	-0.021	0	-40.723	0	0	-20.195	15.843	0	0	0	0	-22.114	0	0	0	-23.325	0	0	0	-22.862	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	-0.179	0	0	0.576	-0.397	0	0	0	0	-0.117	0	0	0	0.044	0	0	0	-0.174	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	0.455	8.859	-15.852	10.582	2.803	-2.383	16.008	-5.597	-20.077	9.758	2.401	3.04	64.775	-27.653	0.614	39.689	-42.551	1.789	1.789	-34.378	3.13	30.648	1.946	-17.542	1.946	37.123	1.357	-34.958	1.357	34.203	0.967	-22.353	0.967	0.967	3.049	3.049	3.049	3.049	1.053	1.053	1.053	1.053	-3.798	-3.798	-3.798	-3.798	-5.459	-5.459	-5.459	-5.459
Accounts Receivables Numbers are in millions	2.628	17.49	-17.602	16.87	10.813	8.366	-2.486	0.982	-20.599	2.65	-7.829	0	21.195	-4.269	0	10.338	-12.515	0	0	-14.298	0	12.778	0	-1.136	0	3.911	0	-5.4	0	10.561	0	-1.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	4.302	3.492	-4.981	5.082	-7.228	-7.218	2.461	-0.847	-1.367	5.045	0.944	1.497	19.707	-11.761	1.987	9.281	-2.931	1.588	1.588	-8.892	2.6	9.453	-0.139	-10.008	-0.139	19.37	4.146	-2.785	4.146	12.475	0.603	-10.064	0.603	0.603	-0.141	-0.141	-0.141	-0.141	-0.81	-0.81	-0.81	-0.81	1.101	1.101	1.101	1.101	0.366	0.366	0.366	0.366
Change In Accounts Payables Numbers are in millions	10.167	-14.033	12.564	0	9.886	-12.942	11.827	-17.533	4.654	-19.628	20.883	0	-1.543	1.372	0	1.372	-0.202	0	0	-0.53	0	-0.53	0	-2.084	0	-2.084	0	2.789	0	2.789	0	-0.364	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	-16.642	1.91	-5.833	-11.37	-10.668	9.411	4.206	11.801	-2.765	21.691	-11.597	1.543	23.873	-11.623	-1.372	20.07	-27.105	0.202	0.202	-11.188	0.53	8.417	2.084	-6.398	2.084	13.842	-2.789	-26.773	-2.789	11.167	0.364	-11.267	0.364	0.364	3.19	3.19	3.19	3.19	1.862	1.862	1.862	1.862	-4.899	-4.899	-4.899	-4.899	-5.825	-5.825	-5.825	-5.825
Other Non Cash Items Numbers are in millions	-8.5	3.028	18.484	-13.719	-10.524	19.018	-3.52	35.35	27.328	33.963	6.46	3.945	94.377	10.017	5.943	-32.875	21.302	-2.254	-2.254	18.556	-3.247	-14.752	1.107	11.304	1.107	-8.448	0.961	15.755	0.961	-22.679	0.76	21.237	0.76	0.76	3.371	6.288	3.371	3.371	1.284	5.751	1.284	1.284	0.255	0.255	0.255	0.255	0.489	0.489	0.489	0.489
Operating Cash Flow Numbers are in millions	12.846	20.216	-0.226	9.512	15.58	10.993	33.821	14.082	-9.526	12.929	8.19	5.909	7.773	-12.623	-1.213	12.679	-5.639	1.76	1.76	-4.604	7.725	31.332	8.639	3.223	8.639	41.167	8.886	-5.623	8.886	20.624	7.44	9.135	7.44	7.44	12.078	12.078	12.078	12.078	9.434	9.434	9.434	9.434	3.672	3.672	3.672	3.672	3.906	3.906	3.906	3.906
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.497	-2.021	-3.428	-0.653	-2.651	-2.366	-2.065	-0.958	-1.616	-1.673	-2.708	-0.904	-3.425	-3.43	-3.934	-2.393	-2.326	-4.311	-4.311	-6.535	-3.666	-2.336	-2.055	-1.338	-2.055	-1.173	-1.721	-2.423	-1.721	-1.021	-1.361	-1.843	-1.361	-1.361	-2.336	-2.336	-2.336	-2.336	-3.068	-3.068	-3.068	-3.068	-3.249	-3.249	-3.249	-3.249	-5.082	-5.082	-5.082	-5.082
Acquisitions Net Numbers are in millions	-0.861	0.021	-0.012	0	-0.299	0.515	0.182	1.704	0.061	0.087	0.003	0	0	0	0	0	-0.776	0	0	0	0	0	0	-3.053	0	0	0	0	0	-7.617	0	-1.434	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	0	0	0	0	0	0	0.001	-0.201	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.001	0.01	1.09	1.443	0	0.8	0.2	0.2	0.2	0.75	0.75	0.75	0.053	0.053	0.053	0	0	0	0.003	0.003	0.003	0.003	0.767	0.767	0.767	0.767	0.071	0.071	0.071	0.071	0.032	0.032	0.032	0.032	0.018	0.018	0.018	0.018	1.058	1.058	1.058	1.058	0.028	0.028	0.028	0.028
Other Investing Activites Numbers are in millions	0.046	-0.629	-0.86	-1.284	0.003	-0.116	2.315	6.053	0.259	11.379	4.968	0.704	-1.945	1.723	3.184	4.555	-3.155	4.258	4.258	-2.472	3.666	-2.596	2.052	-2.021	2.052	0.684	0.954	0.369	0.954	-1.845	1.29	-0.924	1.29	1.29	2.305	2.305	2.305	2.305	3.05	3.05	3.05	3.05	2.19	2.19	2.19	2.19	5.054	5.054	5.054	5.054
Investing Cash Flow Numbers are in millions	-3.312	-2.626	-4.3	-1.937	-2.946	-1.957	1.522	8.242	-1.296	10.594	2.262	3.015	-5.37	-1.707	-3.337	2.162	-6.257	-4.039	-4.039	-9.007	-3.629	-4.932	-2.082	-6.412	-2.082	-0.489	-1.131	-2.054	-1.131	-10.483	-1.677	-4.201	-1.677	-1.677	-2.189	-2.189	-2.189	-2.189	-2.919	-2.919	-2.919	-2.919	-2.174	-2.174	-2.174	-2.174	-5.292	-5.292	-5.292	-5.292
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-22.5	0	-1.446	0	-1.475	-0.168	-0.168	-15.265	-0.495	-1.331	-1.331	-28.558	-0.358	-0.358	-1.14	-18.546	-18.546	-1.012	-4.882	-4.882	-4.847	-1.61	-4.847	-4.847	-27.275	-2.567	-27.275	-27.275	-5.963	-1.484	-5.963	-5.963	-5.957	-5.957	-5.957	-5.957	0	0	0	0	-1.942	-1.942	-1.942	-1.942	-0.268	-0.268	-0.268	-0.268
Common Stock Issued Numbers are in millions	0.257	0.205	0.211	0	0.371	0.347	0.312	0.42	0.314	0.16	0.108	0.067	0.067	0.079	0.079	0.079	0.185	0.185	0.185	0.096	0.096	0.096	0.136	0.136	0.136	0.136	0.163	0.163	0.163	0.163	0.193	0.193	0.193	0.193	0.157	0.157	0.157	0.157	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.245	-0.21	-0.187	-0.216	-0.368	-0.329	-0.375	-0.434	-0.235	-0.04	-0.098	-0.035	-0.214	-0.301	-0.131	-0.36	-0.319	-0.172	-0.172	-0.16	-0.123	-0.226	-0.152	-0.354	-0.152	-0.23	-0.259	-0.361	-0.259	-0.411	-0.205	-0.4	-0.205	-0.205	-0.136	-0.136	-0.136	-0.136	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-6.145	0	0	-0.003	-6.148	0	0	-3.074	0	0	0	-4.099	0	0	0	-2.46	0	0	0	-4.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.041	-0.283	-0.58	-44.031	-0.915	0.246	-0.207	-1.49	-2.186	-4.933	-5.409	1.299	-1.09	-1.172	1.947	-10.889	-0.886	20.07	20.07	-1.193	5.677	-20.788	5.887	-1.297	5.887	-3.955	27.986	-2.343	27.986	-26.005	6.999	-1.847	6.999	6.999	7.444	7.444	7.444	7.444	1.483	1.483	1.483	1.483	3.4	3.4	3.4	3.4	1.673	1.673	1.673	1.673
Financing Cash Flow Numbers are in millions	-1.585	-1.749	-24.8	-44.247	-2.358	-1.261	-1.745	-2.883	-3.697	5.095	-4.906	-3.884	-7.449	27.085	-1.986	-11.252	-8.493	-20.12	-20.12	-5.439	-5.59	-21.014	-6.032	-7.36	-6.032	-4.185	-28.371	-7.731	-28.371	-26.416	-7.023	-7.828	-7.023	-7.023	-7.458	-7.458	-7.458	-7.458	-1.486	-1.486	-1.486	-1.486	-3.427	-3.427	-3.427	-3.427	-17.824	-17.824	-17.824	-17.824
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-37.661	51.146	-51.149	77.544	-77.545	36.172	-36.172	31.25	-31.25	3.502	3.502	3.502	8.463	8.463	8.463	18.198	18.198	18.198	-0.444	-0.444	-0.444	-1.815	-1.815	-1.815	-1.815	25.887	25.887	25.887	25.887	-3.532	-3.532	-3.532	-3.532	-3.187	-3.187	-3.187	-3.187	-4.676	-4.676	-4.676	-4.676	-4.606	-4.606	-4.606	-4.606	13.488	13.488	13.488	13.488
Net Change In Cash Numbers are in millions	7.95	15.841	21.82	-85.57	9.526	7.774	33.598	19.027	-14.103	31.616	13.942	8.541	5.681	4.788	1.927	13.484	-15.756	-4.2	2.467	-8.605	-1.938	-6.997	-1.291	3.769	-1.291	20.885	5.271	-16.904	5.271	-9.507	-4.792	9.986	-4.792	-4.792	-0.756	-0.756	-0.756	-0.756	0.354	0.354	0.354	0.354	-6.536	-6.536	-6.536	-6.536	-5.722	-5.722	-5.722	-5.722
Cash At End Of Period Numbers are in millions	45.611	37.661	21.82	2.25	90.07	80.544	72.77	39.172	20.145	34.248	13.213	7.813	7.813	2.132	-0.729	-0.729	-14.212	-2.656	-2.656	-5.123	1.544	1.544	3.482	8.541	3.482	3.482	4.772	-17.403	4.772	4.772	-0.499	14.279	-0.499	-0.499	4.293	4.293	4.293	4.293	2.511	2.511	2.511	2.511	2.687	2.687	2.687	2.687	0.043	0.043	0.043	0.043

Mr.Bricolage S.A.

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