Majorel Group Luxembourg SA
AEX:MAJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Majorel Group Luxembourg SA
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
105
|
129
|
239
|
219
|
|
| Depreciation & Amortization |
85
|
93
|
115
|
124
|
|
| Other Non-Cash Items |
(30)
|
(53)
|
(50)
|
(72)
|
|
| Cash Interest Paid |
6
|
7
|
8
|
9
|
|
| Change in Working Capital |
25
|
(28)
|
(68)
|
2
|
|
| Cash from Operating Activities |
185
N/A
|
141
-24%
|
236
+67%
|
273
+16%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(61)
|
(69)
|
(80)
|
(70)
|
|
| Other Items |
(113)
|
(22)
|
(16)
|
(45)
|
|
| Cash from Investing Activities |
(174)
N/A
|
(91)
+48%
|
(96)
-5%
|
(115)
-20%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
59
|
73
|
(75)
|
(145)
|
|
| Cash Paid for Dividends |
(19)
|
0
|
(32)
|
0
|
|
| Other |
(14)
|
(11)
|
(14)
|
(19)
|
|
| Cash from Financing Activities |
26
N/A
|
62
+138%
|
(121)
N/A
|
(196)
-62%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
6
|
2
|
(12)
|
(14)
|
|
| Net Change in Cash |
43
N/A
|
114
+165%
|
7
-94%
|
(52)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
124
N/A
|
72
-42%
|
156
+117%
|
203
+30%
|
|
