Financiere Moncey SA
PAR:FMONC
Financiere Moncey SA
PAR:FMONC
Price:
137.5
EUR
-0.36%
Market Closed
Market Cap:
€2.6B
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Financiere Moncey SA
PAR:FMONC
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AU |
Cash Flow Statement
Cash Flow Statement
Financiere Moncey SA
Financiere Moncey SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(1)
|
5
|
21
|
21
|
7
|
26
|
21
|
(9)
|
(2)
|
7
|
4
|
10
|
9
|
5
|
16
|
31
|
5
|
8
|
4
|
116
|
116
|
4
|
4
|
5
|
74
|
75
|
6
|
5
|
5
|
11
|
18
|
16
|
8
|
9
|
10
|
10
|
13
|
9
|
9
|
8
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
9
|
7
|
4
|
(10)
|
(10)
|
12
|
(7)
|
2
|
31
|
(0)
|
(8)
|
(4)
|
(10)
|
(7)
|
(3)
|
(13)
|
(28)
|
(1)
|
(2)
|
(1)
|
(113)
|
(113)
|
(1)
|
(1)
|
(2)
|
(70)
|
(71)
|
(2)
|
(2)
|
(1)
|
(6)
|
(15)
|
(13)
|
(5)
|
(6)
|
(6)
|
(3)
|
(7)
|
(2)
|
(3)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
2
|
1
|
(0)
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
8
N/A
|
9
+3%
|
9
+0%
|
10
+14%
|
10
N/A
|
19
+85%
|
19
+2%
|
23
+23%
|
22
-6%
|
(0)
N/A
|
0
N/A
|
0
-59%
|
0
+182%
|
2
+565%
|
2
+0%
|
4
+91%
|
4
-2%
|
3
-13%
|
7
+117%
|
3
-53%
|
4
+3%
|
4
+3%
|
4
-4%
|
4
-2%
|
4
+1%
|
4
-1%
|
5
+33%
|
5
+6%
|
4
-22%
|
5
+28%
|
5
+1%
|
4
-23%
|
4
+16%
|
4
-1%
|
4
-2%
|
4
+1%
|
8
+91%
|
8
-2%
|
8
+1%
|
8
0%
|
9
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(2)
|
(4)
|
(1)
|
0
|
0
|
3
|
3
|
(12)
|
(12)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-109%
|
(1)
+85%
|
0
N/A
|
0
N/A
|
3
N/A
|
3
+1%
|
(12)
N/A
|
(12)
0%
|
(0)
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(7)
|
(6)
|
(6)
|
(8)
|
(8)
|
(10)
|
(10)
|
(12)
|
(12)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(8)
|
(8)
|
(16)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7)
N/A
|
(7)
+12%
|
(6)
+1%
|
(8)
-20%
|
(8)
-1%
|
(10)
-25%
|
(10)
N/A
|
(12)
-25%
|
(11)
+8%
|
1
N/A
|
0
-96%
|
(0)
N/A
|
(0)
+12%
|
(0)
+35%
|
(0)
+47%
|
(8)
-9 925%
|
(8)
-2%
|
(8)
-1%
|
(16)
-100%
|
(8)
+50%
|
(8)
0%
|
(8)
+1%
|
(8)
+0%
|
(8)
-1%
|
(8)
0%
|
(8)
0%
|
(8)
0%
|
(8)
0%
|
(4)
+49%
|
(4)
0%
|
(4)
N/A
|
(4)
+0%
|
(4)
N/A
|
(4)
N/A
|
(5)
-27%
|
(5)
+0%
|
(5)
+1%
|
(5)
+2%
|
(5)
+2%
|
(5)
+1%
|
(5)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-116%
|
2
N/A
|
2
+36%
|
2
-4%
|
12
+448%
|
12
+4%
|
(0)
N/A
|
(1)
-102%
|
1
N/A
|
0
-48%
|
(0)
N/A
|
0
N/A
|
2
+2 288%
|
2
+4%
|
(4)
N/A
|
(4)
-5%
|
(5)
-13%
|
(9)
-88%
|
(5)
+48%
|
(5)
+2%
|
(4)
+4%
|
(5)
-2%
|
(3)
+34%
|
(3)
+1%
|
(5)
-58%
|
(4)
+24%
|
(3)
+8%
|
(0)
+90%
|
1
N/A
|
1
+7%
|
(0)
N/A
|
0
N/A
|
0
+14%
|
(1)
N/A
|
(1)
-3%
|
3
N/A
|
3
-3%
|
3
+6%
|
3
+1%
|
4
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
9
+3%
|
9
+0%
|
10
+14%
|
10
N/A
|
19
+85%
|
19
+2%
|
23
+23%
|
22
-6%
|
(0)
N/A
|
0
N/A
|
0
-59%
|
0
+182%
|
2
+565%
|
2
+0%
|
4
+91%
|
4
-2%
|
3
-13%
|
7
+117%
|
3
-53%
|
4
+3%
|
4
+3%
|
4
-4%
|
4
-2%
|
4
+1%
|
4
-1%
|
5
+33%
|
5
+6%
|
4
-22%
|
5
+28%
|
5
+1%
|
4
-23%
|
4
+16%
|
4
-1%
|
4
-2%
|
4
+1%
|
8
+91%
|
8
-2%
|
8
+1%
|
8
0%
|
9
+5%
|
|
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