ALFLE — Fleury Michon SA Cashflow Statement
0.000.00%
Last trade - 00:00- €91.10m
- €95.35m
- €836.40m
Annual cashflow statement for Fleury Michon SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.02 | 2.43 | 10.3 | 47.8 | 13.6 |
| Depreciation | |||||
| Non-Cash Items | 6.75 | 2.28 | 1.27 | -41.7 | -2.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18 | -36.8 | 30.4 | 8.98 | -19.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.7 | 12.2 | 77.7 | 50.8 | 25.6 |
| Capital Expenditures | -20.6 | -26 | -35.4 | -27.3 | -42.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | 3.23 | 6.97 | 66.8 | 4.74 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.5 | -22.7 | -28.4 | 39.5 | -37.4 |
| Financing Cash Flow Items | -6.02 | -11.4 | -7.58 | 8.57 | 3.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.8 | -35.6 | 7.26 | -31.8 | -19.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.31 | -46.1 | 56.6 | 58.6 | -30.9 |