Moulinvest S.A. (EPA:ALMOU)

Moulinvest Cash Flow Statement

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	1.48	-0.31	9.73	18.6	10.99	3.75
Depreciation & Amortization	11.02	10.84	9.41	9.6	9.59	8.2
Loss (Gain) From Sale of Assets	-0.02	-0.12	-0.15	0.19	-0.04	0.05
Asset Writedown & Restructuring Costs	0.06	0.14	0.11	1.34	0.04	0.06
Other Operating Activities	-0.32	-0.47	0.45	0.51	0.15	-0.44
Change in Other Net Operating Assets	15.43	5.98	2.47	-7.95	-5.61	1.67
Operating Cash Flow	27.65	16.07	22.01	22.29	15.12	13.29
Operating Cash Flow Growth	1133.78%	-27.02%	-1.25%	47.41%	13.77%	46.63%
Capital Expenditures	-8.14	-9.34	-14.36	-8.41	-6.48	-7.45
Sale of Property, Plant & Equipment	0.21	0.44	0.25	0.54	0.24	2.46
Investing Cash Flow	-7.93	-8.9	-14.11	-7.87	-6.24	-5
Long-Term Debt Issued	-	4.91	9.22	6.06	3.94	5.38
Long-Term Debt Repaid	-	-11.81	-9.48	-9	-7.6	-4.38
Net Debt Issued (Repaid)	-18.03	-6.9	-0.27	-2.95	-3.66	1
Issuance of Common Stock	-	-	-	-	0.05	-
Repurchase of Common Stock	-0.01	-0	-0.02	-0.02	-	-0.05
Common Dividends Paid	-0.52	-1	-3.03	-1.97	-	-
Financing Cash Flow	-18.57	-7.9	-3.32	-4.93	-3.61	0.95
Net Cash Flow	1.15	-0.73	4.59	9.5	5.28	9.24
Free Cash Flow	19.51	6.73	7.65	13.88	8.64	5.84
Free Cash Flow Growth	-	-12.05%	-44.89%	60.61%	47.90%	-
Free Cash Flow Margin	20.80%	7.35%	7.56%	12.14%	9.21%	8.80%
Free Cash Flow Per Share	6.45	2.22	2.53	4.59	2.86	1.94
Levered Free Cash Flow	14.87	6.77	4.27	14.02	4.3	1.79
Unlevered Free Cash Flow	15.61	7.62	5.08	14.67	5.2	2.81
Change in Net Working Capital	-11.25	-6.11	-1.39	3.76	8.11	1.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.