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    ALMRB — Mr Bricolage SA Cashflow Statement

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    Consumer CyclicalsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mr Bricolage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1829.721.618.913
    Depreciation
    Deferred Taxes
    Non-Cash Items3.462.7-0.0453.032.39
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-26.411.8-2.29-9.461.22
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5.5645.926.320.624.9
    Capital Expenditures-2.34-4.43-4.85-5.21-6.43
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items9.294-0.109-0.244-1.31
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities6.95-0.435-4.96-5.45-7.74
    Financing Cash Flow Items-4.68-1.05-12.5-2.92-1.73
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.59-4.1-47.7-28.6-7.61
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.9241.4-26.4-13.59.53