MALT.PA PAR
Malteries Franco-Belges S.A.
1W: -3.0%
1M: -5.3%
3M: -4.7%
YTD: -13.4%
1Y: -10.1%
3Y: +40.3%
5Y: +13.0%
€805.00 ($899.88)
-20.00 (-2.42%)
Weekly Expected Move ±3.0%
€757
€781
€805
€829
€853
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$18M
-4.8% ▼
5Y CAGR: -7.1%
Capital Expenditures
$5M
+52.3% ▲
5Y CAGR: -5.2%
Free Cash Flow
$13M
+54.2% ▲
5Y CAGR: -7.7%
Dividends Paid
$2M
+0.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+66.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $15M | $27M | $45M | $37M |
| Depreciation & Amort. | $3M | $3M | $4M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$8M | -$10M | $3M | $8M |
| Other Non-Cash Items | $68M | -$12M | -$28M | -$36M | -$31M |
| Operating Cash Flow | $92M | $5K | -$7M | $19M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$6M | -$10M | -$5M |
| Acquisitions (Net) | $0 | $0 | $9K | $0 | $1K |
| Investment Purchases | -$18K | -$17K | -$17K | $0 | -$17K |
| Investment Sales | $0 | $0 | $8K | $0 | $0 |
| Other Investing | $0 | $0 | -$8K | -$18K | $0 |
| Investing Cash Flow | -$3M | -$3M | -$6M | -$10M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $101K | -$130K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23M | $0 | $0 | -$2M | -$2M |
| Other Financing | $0 | $583K | $1M | $2M | $1K |
| Financing Cash Flow | -$23M | $583K | $1M | -$2M | -$2M |
| Net Change in Cash | $67M | -$3M | -$13M | $6M | $11M |
| Cash End of Period | $79M | $76M | $63M | $70M | $80M |
| Free Cash Flow | $89M | -$3M | -$13M | $8M | $13M |