Marie Brizard Wine & Spirits SA (MBWS.PA) - Quarterly Cash Flow Statement

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MBWS.PA
Financials

3.92 (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	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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	3.63	5.102	-3.456	2.511	4.093	2.488	-4.161	-1.392	-34.288	-24.343	-16.48	-26.307	-35.598	-15.5	-69.488	2.16	-16.849	-16.849	-13.529	1.688	9.086	1.733	-3.239	1.733	1.733	-4.55	-9.646	-4.55	67.883	47.617	122.377	47.617	47.617	-29.64	0	-29.64	-29.64	0	0	0	0	-14.975	-14.975	-14.975	-14.975	-12.536	-12.536	-12.536	-12.536	-15.293	-15.293	-15.293	-15.293	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	3.095	2.936	3.003	3.072	3.054	3.562	2.603	7.096	14.291	7.098	7.852	6.25	4.494	2.129	4.922	4.095	12.014	12.014	3.175	-2.581	3.21	-0.076	3.085	-0.076	-0.076	3.094	3.609	3.094	15.898	5.004	4.119	5.004	5.004	21.665	21.665	21.665	21.665	4.766	4.766	4.766	4.766	-2.981	-2.981	-2.981	-2.981	10.799	10.799	10.799	10.799	5.883	5.883	5.883	5.883	2.94	2.94	2.94	2.94	2.193	2.193	2.193	2.193
Deferred Income Tax Numbers are in millions	1.134	0.02	0.498	-0.004	-1.015	0	0	0	0.315	0	0	0	0	0	4.436	-13.291	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	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	-0.226	0.226	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.305	-4.663	-3.676	-17.97	-0.289	-7.129	7.017	-5.625	14.204	-11.806	0.6	1.431	-18.27	-4.21	43.489	8.77	13.065	13.065	-67.886	-20.892	33.717	0.28	-32.599	0.28	0.28	5.276	-17.862	5.276	10.636	6.773	16.455	6.773	6.773	5.257	5.257	5.257	5.257	4.034	4.034	4.034	4.034	2.477	2.477	2.477	2.477	7.426	7.426	7.426	7.426	-4.238	-4.238	-4.238	-4.238	0	0	0	0	0	0	0	0
Accounts Receivables 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	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 Numbers are in millions	-0.82	0.607	-7.807	-10.473	-8.003	-5.108	0	0	0	4.981	4.981	4.981	0.834	0.834	0.834	11.299	11.299	11.299	-2.218	-2.218	-2.218	3.22	3.22	3.22	3.22	14.537	14.537	14.537	14.537	6.773	6.773	6.773	6.773	5.257	5.257	5.257	5.257	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	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	-2.305	-4.663	-3.676	-17.97	-0.289	-7.129	7.017	-5.625	14.204	-11.806	-4.381	1.431	-18.27	-5.044	43.489	8.77	1.766	1.766	-67.886	-18.675	33.717	-2.941	-32.599	-2.941	-2.941	-9.261	-17.862	-9.261	10.636	0	16.455	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 Non Cash Items Numbers are in millions	3.041	2.373	6.134	11.88	2.613	-3.581	10.007	7.576	35.971	17.484	3.785	10.293	0.335	3.238	39.111	-8.419	-2.07	-2.07	0.338	0.065	-5.576	8.101	32.464	8.101	8.101	1.321	3.71	1.321	-90.11	-56.074	-133.977	-56.074	-56.074	6.526	-23.113	6.526	6.526	-5.814	-5.814	-5.814	-5.814	18.398	18.398	18.398	18.398	-2.331	-2.331	-2.331	-2.331	10.72	10.72	10.72	10.72	-0.561	-0.561	-0.561	-0.561	11.72	11.72	11.72	11.72
Operating Cash Flow Numbers are in millions	2.405	-0.104	-3.503	-6.655	2.348	-11.784	10.26	-6.537	1.911	-25.763	-4.244	-8.333	-49.039	-14.343	17.808	6.832	6.16	6.16	-77.902	-21.721	40.437	10.037	-0.289	10.037	10.037	5.142	-20.189	5.142	4.307	3.32	8.974	3.32	3.32	3.809	3.809	3.809	3.809	2.986	2.986	2.986	2.986	2.919	2.919	2.919	2.919	3.358	3.358	3.358	3.358	-2.928	-2.928	-2.928	-2.928	2.379	2.379	2.379	2.379	13.912	13.912	13.912	13.912
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.254	-1.858	-1.79	-1.412	-2.129	-1.147	-1.846	-3.179	-4.033	-5.023	-2.264	-8.89	-13.598	-5.622	-8.193	-14.028	-5.555	-5.555	-6.47	-4.697	-7.485	-2.604	-2.931	-2.604	-2.604	-1.211	-2.392	-1.211	-2.437	-1.105	-1.981	-1.105	-1.105	-0.968	-0.968	-0.968	-0.968	-1.771	-1.771	-1.771	-1.771	-1.896	-1.896	-1.896	-1.896	-2.44	-2.44	-2.44	-2.44	-5.809	-5.809	-5.809	-5.809	-5.949	-5.949	-5.949	-5.949	-7.28	-7.28	-7.28	-7.28
Acquisitions Net Numbers are in millions	0.099	-0.116	0	2.872	0.101	2.041	2.239	0.533	0.116	0.973	0	0	0	0	-0.192	-0.925	0	0	-0.792	0	-0.11	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	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.047	0	0	0	0	0	0	0	0	-0.004	-0.004	-0.004	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	-0.318	-0.318	-0.318	-0.318	-0.309	-0.309	-0.309	-0.309	0	0	0	0	-1.719	-1.719	-1.719	-1.719	-0.075	-0.075	-0.075	-0.075	-9.773	-9.773	-9.773	-9.773
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.187	0.047	0.047	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.027	0.027	0.027	0	0	0	0	0.532	0.532	0.532	0.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.1	0.116	-1.101	2.733	0.903	0.893	-3.672	7.073	0.083	0.235	2.217	2.845	18.542	5.622	4.896	13.382	5.555	5.555	0.69	4.7	0.438	2.604	0.479	2.604	2.604	1.212	7.923	1.212	-1.072	1.078	18.847	1.078	1.078	0.968	0.968	0.968	0.968	1.557	1.557	1.557	1.557	2.205	2.205	2.205	2.205	2.44	2.44	2.44	2.44	7.528	7.528	7.528	7.528	6.024	6.024	6.024	6.024	17.053	17.053	17.053	17.053
Investing Cash Flow Numbers are in millions	-3.055	-1.858	-2.891	4.193	-1.125	1.787	-3.279	4.427	-3.647	-3.815	-2.277	-6.045	4.944	-5.622	-3.489	-1.571	-5.556	-5.556	-6.572	-5.693	-7.157	-2.632	-2.452	-2.632	-2.632	-0.337	5.531	-0.337	-3.509	-1.051	16.866	-1.051	-1.051	-0.836	-0.836	-0.836	-0.836	-0.762	-0.762	-0.762	-0.762	-1.427	-1.427	-1.427	-1.427	-2.44	-2.44	-2.44	-2.44	-7.528	-7.528	-7.528	-7.528	-6.024	-6.024	-6.024	-6.024	-17.053	-17.053	-17.053	-17.053
Financing Activities:
Debt Repayment Numbers are in millions	-0.446	-0.378	-0.436	-0.107	-3.346	-3.31	-7.323	-14.812	-4.042	-19.012	-1.339	-1.339	-0.533	-1.554	-1.554	-1.202	-12.656	-12.656	-42.422	-0.221	-0.221	-0.469	-1.023	-0.469	-0.469	-0.399	-0.153	-0.399	-0.399	-1.713	-2.639	-1.713	-1.713	-0.621	-0.621	-0.621	-0.621	-2.058	-2.058	-2.058	-2.058	-1.808	-1.808	-1.808	-1.808	-2.465	-2.465	-2.465	-2.465	-1.584	-1.584	-1.584	-1.584	-0.95	-0.95	-0.95	-0.95	-52.562	-52.562	-52.562	-52.562
Common Stock Issued Numbers are in millions	0	0	0.003	0.019	0.001	16.709	-0.003	0.003	0.102	58.487	14.647	14.647	0.013	0.013	0.013	0.009	0.009	0.009	8.89	8.89	8.89	0.079	0.079	0.079	0.079	0.002	0.002	0.002	0.002	0.018	0.018	0.018	0.018	1.004	1.004	1.004	1.004	5.933	5.933	5.933	5.933	4.197	4.197	4.197	4.197	0.086	0.086	0.086	0.086	0.127	0.127	0.127	0.127	2.385	2.385	2.385	2.385	19.07	19.07	19.07	19.07
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0.005	-0.005	0	-0.308	-0.077	-0.077	-1.246	-1.5	-0.687	-0.687	-3.282	-1.673	-1.673	0	0	0	0	0	-0.489	0	0	0	0	0	0	0	0	0	0	-0.593	-0.593	-0.593	-0.593	-3.017	-3.017	-3.017	-3.017	-0.316	-0.316	-0.316	-0.316	-7.721	-7.721	-7.721	-7.721	-11.312	-11.312	-11.312	-11.312	0	0	0	0
Dividends Paid 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	0	0	0	0	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	0.242	-0.066	0.431	0.477	-0.438	13.487	4.734	-6.186	0.001	39.647	-13.308	-5.783	27.45	1.618	-11.061	2.85	13.334	13.334	35.071	-6.996	-12.112	0.39	-5.468	0.39	0.39	0.397	3.588	0.397	-15.447	1.695	-5.848	1.695	1.695	-0.383	-0.383	-0.383	-0.383	-3.282	-3.282	-3.282	-3.282	0.628	0.628	0.628	0.628	2.695	2.695	2.695	2.695	9.178	9.178	9.178	9.178	10.171	10.171	10.171	10.171	33.804	33.804	33.804	33.804
Financing Cash Flow Numbers are in millions	-0.446	-0.378	0.439	-0.088	-0.337	20.019	-2.592	14.815	-3.934	39.469	13.308	-6.091	26.917	-1.618	-12.307	2.552	-13.334	-13.334	74.211	6.996	-12.112	-0.39	-6.491	-0.39	-0.39	-0.397	3.252	-0.397	-15.447	-1.047	-3.209	-1.047	-1.047	0.383	0.383	0.383	0.383	-1.484	-1.484	-1.484	-1.484	-5.963	-5.963	-5.963	-5.963	-2.695	-2.695	-2.695	-2.695	-9.178	-9.178	-9.178	-9.178	-10.171	-10.171	-10.171	-10.171	-33.804	-33.804	-33.804	-33.804
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.337	-0.263	0.053	1.778	0.678	0.508	-42.857	-0.43	-26.124	0.071	-5.698	0.08	-0.332	12.108	0.061	-0.084	15.18	15.18	-0.239	10.622	-0.751	-4.033	0.741	-4.033	-4.033	5.772	0.155	5.772	0.342	0.852	-1.335	0.852	0.852	-3.935	-3.935	-3.935	-3.935	-0.958	-0.958	-0.958	-0.958	10.071	10.071	10.071	10.071	-1.315	-1.315	-1.315	-1.315	-5.626	-5.626	-5.626	-5.626	23.805	23.805	23.805	23.805	43.224	43.224	43.224	43.224
Net Change In Cash Numbers are in millions	0.241	-2.603	-5.902	-0.772	1.564	10.53	3.607	12.275	-5.601	26.336	1.09	-35.673	27.288	-9.475	-52.199	45.175	2.451	-63.678	56.333	-9.796	-56.513	2.982	49.699	2.982	-2.95	10.179	16.111	10.179	-31.481	2.074	43.733	2.074	2.074	-0.579	-0.579	-0.579	-0.579	-0.218	-0.218	-0.218	-0.218	5.599	5.599	5.599	5.599	-3.092	-3.092	-3.092	-3.092	-25.26	-25.26	-25.26	-25.26	9.989	9.989	9.989	9.989	6.28	6.28	6.28	6.28
Cash At End Of Period Numbers are in millions	45.133	44.892	47.495	53.397	54.169	52.605	42.075	38.468	26.193	31.794	6.548	6.548	42.221	5.458	5.458	57.657	14.933	14.933	78.611	12.482	12.482	22.278	68.995	22.278	22.278	19.297	25.228	19.297	19.297	9.118	50.777	9.118	9.118	7.044	7.044	7.044	7.044	7.623	7.623	7.623	7.623	7.841	7.841	7.841	7.841	2.242	2.242	2.242	2.242	5.333	5.333	5.333	5.333	30.593	30.593	30.593	30.593	20.604	20.604	20.604	20.604

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