MLGRC.PA PAR
Groupe Carnivor S.A.
1W: +0.0%
1M: +0.0%
3M: -3.6%
YTD: +41.4%
1Y: +68.8%
3Y: -0.7%
5Y: +71.8%
€27.00 ($30.27)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
-84.7% ▼
5Y CAGR: -30.2%
Capital Expenditures
$17M
-123.6% ▼
5Y CAGR: +19.7%
Free Cash Flow
-$15M
-407.4% ▼
Dividends Paid
$2M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-65.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $500K | $3M | $9M | $2M |
| Depreciation & Amort. | $7M | $7M | $6M | $7M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | $4M | $2M | $380K | -$6M |
| Other Non-Cash Items | -$5M | -$820K | -$1M | -$3M | -$880K |
| Operating Cash Flow | $8M | $10M | $9M | $12M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$11M | -$9M | -$8M | -$17M |
| Acquisitions (Net) | $0 | $0 | $4M | $11M | -$647K |
| Investment Purchases | $0 | $0 | -$3M | -$333K | $0 |
| Investment Sales | $0 | $0 | $12K | $136K | $0 |
| Other Investing | $10M | $5M | $0 | $0 | $0 |
| Investing Cash Flow | $6M | -$6M | -$8M | $3M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $8M | -$5M | $12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | $0 | $0 | -$2M | -$2M |
| Other Financing | -$9M | $6M | -$64K | -$207K | -$151K |
| Financing Cash Flow | -$11M | $6M | $8M | -$7M | $10M |
| Net Change in Cash | $3M | $11M | $6M | $8M | $3M |
| Cash End of Period | $6M | $14M | $10M | $17M | $20M |
| Free Cash Flow | $3M | -$540K | $100K | $5M | -$15M |