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Malteries FCO-Belges (MFBP)

Paris
Currency in EUR
740.00
+10.00(+1.37%)
Closed

MFBP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa25.6491.820.01-8.6415.87
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+291.81%+258.13%-99.99%-172,940%+283.65%
aa.aaaa.aaaa.aaaa.aaaa.aa18.9617.4115.3127.2144.62
aa.aaaa.aaaa.aaaa.aaaa.aa3.293.393.413.573.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.020.04--
aa.aaaa.aaaa.aaaa.aaaa.aa5.868.86-10.41-29.48-34.91
aa.aaaa.aaaa.aaaa.aaaa.aa-2.452.14-8.34-9.933.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.06-2.86-3.3-5.76-10.37
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+20.01%+52.81%-15.45%-74.47%-80.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.45-2.84-3.29-5.75-10.35
aa.aaaa.aaaa.aaaa.aaaa.aa0.31--0.01-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.08-0.02-0.02-0.02-0.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.7-22.420.581.490.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16.8866.55-2.71-12.926.46
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-16.82-66.39-76.1463.22
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.16-63.2269.68
aa.aaaa.aaaa.aaaa.aaaa.aa-17.69-61.8-1.5262.833.76
aa.aaaa.aaaa.aaaa.aaaa.aa-454.5%-249.26%+97.55%+4,242.15%-94.02%
aa.aaaa.aaaa.aaaa.aaaa.aa6.56%20.98%-1.39%-5.05%1.85%
* In Millions of EUR (except for per share items)