Moulinvest S.A. (EPA:ALMOU)
France
· Delayed Price · Currency is EUR 20.90
+0.30 (1.46%)
Dec 5, 2025, 5:16 PM CET
Moulinvest Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 1.48 | -0.31 | 9.73 | 18.6 | 10.99 | 3.75 | Upgrade
|
| Depreciation & Amortization | 11.02 | 10.84 | 9.41 | 9.6 | 9.59 | 8.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.12 | -0.15 | 0.19 | -0.04 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.14 | 0.11 | 1.34 | 0.04 | 0.06 | Upgrade
|
| Other Operating Activities | -0.32 | -0.47 | 0.45 | 0.51 | 0.15 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | 15.43 | 5.98 | 2.47 | -7.95 | -5.61 | 1.67 | Upgrade
|
| Operating Cash Flow | 27.65 | 16.07 | 22.01 | 22.29 | 15.12 | 13.29 | Upgrade
|
| Operating Cash Flow Growth | 1133.78% | -27.02% | -1.25% | 47.41% | 13.77% | 46.63% | Upgrade
|
| Capital Expenditures | -8.14 | -9.34 | -14.36 | -8.41 | -6.48 | -7.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.44 | 0.25 | 0.54 | 0.24 | 2.46 | Upgrade
|
| Investing Cash Flow | -7.93 | -8.9 | -14.11 | -7.87 | -6.24 | -5 | Upgrade
|
| Long-Term Debt Issued | - | 4.91 | 9.22 | 6.06 | 3.94 | 5.38 | Upgrade
|
| Long-Term Debt Repaid | - | -11.81 | -9.48 | -9 | -7.6 | -4.38 | Upgrade
|
| Net Debt Issued (Repaid) | -18.03 | -6.9 | -0.27 | -2.95 | -3.66 | 1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.05 | - | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0 | -0.02 | -0.02 | - | -0.05 | Upgrade
|
| Common Dividends Paid | -0.52 | -1 | -3.03 | -1.97 | - | - | Upgrade
|
| Financing Cash Flow | -18.57 | -7.9 | -3.32 | -4.93 | -3.61 | 0.95 | Upgrade
|
| Net Cash Flow | 1.15 | -0.73 | 4.59 | 9.5 | 5.28 | 9.24 | Upgrade
|
| Free Cash Flow | 19.51 | 6.73 | 7.65 | 13.88 | 8.64 | 5.84 | Upgrade
|
| Free Cash Flow Growth | - | -12.05% | -44.89% | 60.61% | 47.90% | - | Upgrade
|
| Free Cash Flow Margin | 20.80% | 7.35% | 7.56% | 12.14% | 9.21% | 8.80% | Upgrade
|
| Free Cash Flow Per Share | 6.45 | 2.22 | 2.53 | 4.59 | 2.86 | 1.94 | Upgrade
|
| Levered Free Cash Flow | 14.87 | 6.77 | 4.27 | 14.02 | 4.3 | 1.79 | Upgrade
|
| Unlevered Free Cash Flow | 15.61 | 7.62 | 5.08 | 14.67 | 5.2 | 2.81 | Upgrade
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| Change in Working Capital | 15.43 | 5.98 | 2.47 | -7.95 | -5.61 | 1.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.