MLCMB.PA PAR
Compagnie Du Mont-Blanc
1W: -2.3%
1M: -3.1%
3M: +4.2%
YTD: -8.8%
1Y: +9.9%
3Y: +130.4%
5Y: +135.7%
€250.00 ($281.18)
-6.00 (-2.34%)
Weekly Expected Move ±1.6%
€242
€246
€250
€254
€258
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$34M
+29.0% ▲
5Y CAGR: -2.0%
Capital Expenditures
$50M
-21.2% ▼
5Y CAGR: +7.5%
Free Cash Flow
-$16M
+23.0% ▲
Dividends Paid
$8M
-11.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+4.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $15M | $16M | $20M | $19M |
| Depreciation & Amort. | $22M | $21M | $25M | $22M | $20M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6M | $14M | -$2M | $1M | -$9M |
| Other Non-Cash Items | -$20M | $7M | -$2M | $4M | $3M |
| Operating Cash Flow | $19M | $57M | $37M | $48M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$28M | -$44M | -$53M | -$50M |
| Acquisitions (Net) | $19M | $5M | $2M | $351K | $20M |
| Investment Purchases | -$64K | -$225K | -$24K | -$6M | -$2M |
| Investment Sales | $21K | -$5M | $57K | $0 | $0 |
| Other Investing | $16M | $5M | $0 | $0 | $0 |
| Investing Cash Flow | $16M | -$24M | -$42M | -$58M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22M | -$9M | $980K | $10M | $10M |
| Stock Repurchased | -$226K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | $0 | -$6M | -$7M | -$8M |
| Other Financing | -$2M | -$1M | -$371K | -$2M | -$618K |
| Financing Cash Flow | $19M | -$8M | -$6M | $435K | $1M |
| Net Change in Cash | $54M | $26M | -$10M | -$10M | $3M |
| Cash End of Period | $141M | $166M | $156M | $146M | $150M |
| Free Cash Flow | $338K | $29M | -$7M | -$5M | -$16M |