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ALFLE Fleury Michon SA Cashflow Statement

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual cashflow statement for Fleury Michon SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14.4-28-30.54.022.43
Depreciation
Non-Cash Items4.229.3912.16.752.28
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-4.05-3.1616.218-36.8
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities44.826.867.964.712.2
Capital Expenditures-31.8-38.5-23.8-20.6-26
Purchase of Fixed Assets
Other Investing Cash Flow Items-50.2-64.31.520.0353.23
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-82-103-22.3-20.5-22.7
Financing Cash Flow Items0.60927-7.55-6.02-11.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities40.855.5-10.7-40.8-35.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.68-20.534.93.31-46.1