ALFLE.PA PAR
Fleury Michon S.A.
1W: -0.5%
1M: +0.0%
3M: -1.8%
YTD: -12.9%
1Y: -15.0%
3Y: +26.5%
5Y: +20.5%
€21.60 ($24.31)
+0.10 (+0.47%)
Weekly Expected Move ±2.0%
€21
€21
€22
€22
€22
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$51M
-34.6% ▼
5Y CAGR: +13.6%
Capital Expenditures
$27M
+23.0% ▲
5Y CAGR: -6.7%
Free Cash Flow
$24M
-44.4% ▼
Dividends Paid
$5M
-8.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$59M
+3.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | $4M | $2M | $10M | $48M |
| Depreciation & Amort. | $70M | $36M | $44M | $36M | $36M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$18M | $18M | -$29M | $30M | $9M |
| Other Non-Cash Items | $46M | $11M | -$6M | $2M | -$41M |
| Operating Cash Flow | $68M | $65M | $12M | $78M | $51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$21M | -$26M | -$35M | -$27M |
| Acquisitions (Net) | -$751K | -$4M | -$630K | -$65K | -$1M |
| Investment Purchases | -$4M | -$276K | -$308K | -$590K | -$1M |
| Investment Sales | $4M | $272K | $271K | $416K | $69M |
| Other Investing | $2M | $4M | $4M | $7M | $814K |
| Investing Cash Flow | -$22M | -$21M | -$23M | -$28M | $40M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$31M | -$19M | $20M | -$35M |
| Stock Repurchased | -$3M | $0 | -$133K | $0 | $0 |
| Dividends Paid | -$3M | -$4M | -$5M | -$5M | -$5M |
| Other Financing | -$8M | -$6M | -$11M | -$8M | $9M |
| Financing Cash Flow | -$11M | -$41M | -$36M | $7M | -$32M |
| Net Change in Cash | $35M | $3M | -$46M | $57M | $59M |
| Cash End of Period | $150M | $154M | $108M | $164M | $223M |
| Free Cash Flow | $44M | $44M | -$14M | $42M | $24M |