Compagnie Du Mont-Blanc (EPA:MLCMB)
France
· Delayed Price · Currency is EUR 298.00
+8.00 (2.76%)
Dec 5, 2025, 4:39 PM CET
Compagnie Du Mont-Blanc Cash Flow Statement
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 19.41 | 20.14 | 16.34 | 15.14 | 23.82 | Upgrade
|
| Depreciation & Amortization | 23.71 | 23.56 | 21.17 | 21.16 | 21.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | 1.38 | -0.23 | -4.17 | -31.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.41 | -0.87 | 1.08 | - | 0.23 | Upgrade
|
| Other Operating Activities | -1.73 | 0.03 | 0.1 | 8.15 | 11.3 | Upgrade
|
| Change in Accounts Receivable | -9.16 | 1.35 | -2.47 | 13.55 | -6.23 | Upgrade
|
| Change in Other Net Operating Assets | 1.35 | 0.31 | -1.12 | 0.04 | 0.32 | Upgrade
|
| Operating Cash Flow | 35.35 | 47.74 | 36.99 | 57.16 | 19.26 | Upgrade
|
| Operating Cash Flow Growth | -25.95% | 29.04% | -35.28% | 196.75% | -48.10% | Upgrade
|
| Capital Expenditures | -49.74 | -52.76 | -43.52 | -28.28 | -18.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.39 | 0.35 | 1.93 | 4.52 | 34.95 | Upgrade
|
| Investment in Securities | -1.51 | -5.63 | 0.03 | -0.23 | -0.04 | Upgrade
|
| Investing Cash Flow | -31.86 | -58.04 | -41.55 | -23.99 | 15.99 | Upgrade
|
| Long-Term Debt Issued | 10.12 | 9.44 | 0.98 | 0.02 | 21.94 | Upgrade
|
| Long-Term Debt Repaid | -0.4 | -0.12 | -0.09 | -8.59 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | 9.72 | 9.32 | 0.89 | -8.57 | 21.71 | Upgrade
|
| Common Dividends Paid | -7.19 | -5.83 | -6.32 | - | -3.71 | Upgrade
|
| Other Financing Activities | -2.71 | -3.05 | -0.28 | 0.98 | 0.68 | Upgrade
|
| Financing Cash Flow | -0.18 | 0.44 | -5.71 | -7.6 | 18.68 | Upgrade
|
| Net Cash Flow | 3.31 | -9.87 | -10.27 | 25.58 | 53.93 | Upgrade
|
| Free Cash Flow | -14.39 | -5.02 | -6.52 | 28.87 | 0.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 8442.60% | -86.09% | Upgrade
|
| Free Cash Flow Margin | -9.35% | -3.48% | -5.22% | 27.13% | 1.47% | Upgrade
|
| Free Cash Flow Per Share | -15.98 | -5.58 | -7.26 | 32.11 | 0.38 | Upgrade
|
| Cash Interest Paid | 1.75 | 1.91 | 0.32 | 1.22 | 1.33 | Upgrade
|
| Cash Income Tax Paid | 8.44 | 8.16 | 9.8 | -0.39 | -1 | Upgrade
|
| Levered Free Cash Flow | -23.74 | 1.99 | -23.8 | 38.37 | 0.09 | Upgrade
|
| Unlevered Free Cash Flow | -22.89 | 3.61 | -23.55 | 39.12 | 0.86 | Upgrade
|
| Change in Working Capital | -7.81 | 1.66 | -3.6 | 13.59 | -5.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.