Compagnie Du Mont-Blanc
EPA:MLCMB.PA
133 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 16.34 | 15.137 | 23.816 | 13.743 | 18.569 | 9.093 | 7.592 | 8.839 | 5.479 | 6.338 | 5.905 | 4.318 | 4.645 | 4.48 | 2.675 | 3.039 | 7.765 | 3.1 | 3.4 | 3.8 | 5.7 | 2.4 |
| Depreciation & Amortization
| 25.437 | 21.47 | 22.51 | 23.36 | 21.025 | 20.394 | 20.667 | 17.679 | 14.028 | 13.364 | 12.695 | 12.351 | 10.984 | 9.795 | 11.176 | 0.278 | 8.337 | 9.59 | 8.01 | 8.84 | 7.11 | 8.38 |
| Deferred Income Tax
| -0.832 | 0.2 | 7.225 | 3.508 | 2.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0.26 | -0.01 | 0.01 | 0 |
| Stock Based Compensation
| 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
| -2.473 | 13.593 | -5.908 | 9.265 | -14.63 | -3.839 | -2.909 | -0.62 | -0.215 | 0.301 | -0.857 | 0.315 | -0.895 | 0.021 | 1.331 | 0.615 | -1.002 | 2.69 | 1.47 | 0.29 | 0.63 | 2.5 |
| Accounts Receivables
| -2.643 | 0.015 | -0.008 | 0.01 | -0.016 | -0.7 | 0 | -1.4 | 0.2 | -0.3 | 0.2 | 0.6 | -0.8 | 0.2 | 0.8 | 0.5 | -0.8 | -1.2 | 0.2 | 1.3 | 0.7 | 1.8 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.2 | -0.1 | 0 | -0.1 | 0 | -0.1 | -0.3 | -0.1 | -0.1 | 0 | 0.6 | 0.1 | -0.1 | -0.2 | -0.2 | 0 | -0.3 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -0.7 | 0.8 | -1 | -0.4 | 0.6 | 0 | -0.1 | -0.6 | -0.1 | 0.3 | -0.3 | 0.3 | -0.4 | -0.4 | 0.6 | 12.9 | -0.7 |
| Other Working Capital
| 0.17 | 13.578 | -5.9 | 9.255 | -14.614 | -2.639 | -3.609 | 1.78 | 0.085 | 0.001 | -0.957 | 0.115 | 0.605 | 0 | 0.231 | -0.185 | -0.602 | 4.39 | 1.87 | -1.41 | -12.97 | 1.7 |
| Other Non Cash Items
| -2.31 | 6.957 | -21.157 | -9.257 | -3.351 | 4.51 | 1.703 | 7.46 | 0.565 | 0.996 | 0.19 | 4.405 | 0.456 | 2.586 | 0.591 | 11.236 | -1.107 | -2.18 | -1.5 | -0.95 | -0.46 | 0.32 |
| Operating Cash Flow
| 36.994 | 57.157 | 19.261 | 37.111 | 21.613 | 30.158 | 27.053 | 33.358 | 19.857 | 20.999 | 17.933 | 21.389 | 15.19 | 16.882 | 15.773 | 15.168 | 13.993 | 13.01 | 11.64 | 11.97 | 12.99 | 13.6 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.515 | -28.283 | -18.923 | -34.681 | -39.348 | -23.049 | -23.445 | -21.589 | -19.682 | -19.504 | -14.777 | -23.97 | -8.513 | -9.844 | -26.349 | -11.313 | -11.795 | -19.2 | -11.13 | -16.07 | -10.56 | -9.49 |
| Acquisitions Net
| 43.515 | 4.521 | 18.923 | 11.448 | 15.256 | -1.745 | -0.533 | -11.573 | 0 | 0 | 0 | -6.173 | 0 | 0 | -1.613 | 0.011 | -0.024 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.024 | -0.225 | -0.064 | -0.278 | -2.764 | -0.068 | -0.054 | 12.378 | -0.097 | -0.033 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.057 | -4.521 | 0.021 | -11.448 | -15.256 | 1.544 | 0.18 | 3.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41.587 | 4.521 | 16.028 | 11.448 | 15.256 | 1.846 | 0 | -11.573 | 1.013 | 2.923 | 2.477 | 0.027 | 1.125 | 2.66 | 0.642 | 9.092 | 0.024 | 3.05 | -0.66 | 3.63 | -0.43 | 0.68 |
| Investing Cash Flow
| -41.554 | -23.987 | 15.985 | -23.511 | -26.856 | -21.472 | -23.852 | -28.725 | -18.766 | -16.614 | -12.537 | -30.116 | -7.388 | -7.184 | -27.32 | -2.21 | -11.795 | -16.15 | -11.79 | -12.44 | -10.99 | -8.81 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.021 | -8.59 | -21.687 | -17.016 | -10.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2 | 2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.226 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.321 | 0 | -2.868 | -3.592 | -4.356 | -3.928 | -4.391 | -3.094 | -3.362 | -2.64 | -2.666 | -2.612 | -2.705 | -2.528 | -2.709 | -2.708 | -2.528 | -2.53 | -2.12 | -1.98 | -2.82 | -0.82 |
| Other Financing Activities
| 1.63 | -1.005 | 42.297 | 32.859 | 19.894 | 17.398 | 3.24 | 11.944 | 2.125 | 1.806 | -5.42 | 8.498 | -2.403 | 3.836 | 4.076 | -2.066 | 5.361 | 13 | 1.23 | 3.3 | 2.84 | -2.8 |
| Financing Cash Flow
| -5.712 | -7.595 | 18.679 | 11.498 | 4.646 | 13.47 | -1.151 | 8.85 | -1.237 | -0.834 | -8.086 | 5.886 | -5.108 | 1.308 | 1.367 | -4.774 | 2.833 | 10.47 | -0.89 | 1.32 | 0.02 | -3.62 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | -0.003 | -0.004 | -0.001 | 0 | 0.001 | -0.004 | 0.004 | 0 | -0.004 | -0.001 | 0 | 0 | 0.01 | 0 | 0.01 |
| Net Change In Cash
| -10.272 | 25.575 | 53.925 | 25.098 | -0.597 | 22.156 | 2.05 | 13.483 | -0.146 | 3.551 | -2.69 | -2.841 | 2.694 | 11.006 | -10.18 | 8.184 | 5.031 | 7.33 | -1.04 | 0.86 | 2.02 | 1.17 |
| Cash At End Of Period
| 156.202 | 166.474 | 140.899 | 86.974 | 61.876 | 62.473 | 40.317 | 38.267 | 24.784 | 24.93 | 21.379 | 24.069 | 26.91 | 24.216 | 13.21 | 23.39 | 15.206 | 10.13 | 2.86 | 3.86 | 4.02 | 1.67 |