Marie Brizard Wine and Spirits SA
PAR:MBWS
Marie Brizard Wine and Spirits SA
PAR:MBWS
Price:
3.92
EUR
-0.25%
Market Cap:
438.6m
EUR
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MBWS Alert
Marie Brizard Wine and Spirits SA
3.92
-0.01 (-0.25%)
| 52 Week Range |
2.53
4.03
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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|
Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Marie Brizard Wine and Spirits SA
Cash Flow Statement
Cash Flow Statement
Marie Brizard Wine and Spirits SA
Marie Brizard Wine and Spirits SA
Currency: EUR
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
(2)
|
0
|
13
|
9
|
11
|
1
|
(9)
|
(38)
|
(61)
|
(44)
|
(178)
|
(205)
|
(54)
|
(35)
|
(55)
|
(76)
|
(119)
|
55
|
190
|
59
|
(18)
|
(12)
|
7
|
(4)
|
7
|
23
|
(67)
|
(105)
|
(62)
|
(51)
|
(66)
|
(43)
|
(38)
|
(36)
|
6
|
7
|
(1)
|
2
|
9
|
10
|
|
| Depreciation & Amortization |
6
|
7
|
6
|
9
|
11
|
13
|
12
|
14
|
17
|
19
|
13
|
184
|
204
|
(12)
|
(29)
|
19
|
36
|
87
|
70
|
20
|
18
|
12
|
7
|
0
|
0
|
0
|
2
|
48
|
48
|
9
|
17
|
31
|
0
|
5
|
6
|
2
|
6
|
7
|
3
|
1
|
3
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
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
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
1
|
2
|
33
|
44
|
51
|
15
|
18
|
27
|
46
|
28
|
(7)
|
10
|
71
|
60
|
35
|
38
|
29
|
(131)
|
(224)
|
(82)
|
8
|
9
|
2
|
4
|
(7)
|
(19)
|
(5)
|
1
|
12
|
13
|
15
|
14
|
37
|
35
|
0
|
(0)
|
3
|
3
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
17
|
19
|
22
|
12
|
8
|
13
|
7
|
1
|
1
|
2
|
4
|
5
|
3
|
3
|
3
|
1
|
0
|
3
|
2
|
(29)
|
(31)
|
2
|
3
|
1
|
3
|
0
|
(1)
|
0
|
0
|
0
|
0
|
8
|
9
|
(2)
|
(3)
|
3
|
3
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
5
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
5
|
7
|
6
|
7
|
6
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(17)
|
(9)
|
5
|
(1)
|
1
|
(28)
|
(18)
|
(25)
|
(18)
|
(15)
|
3
|
17
|
7
|
6
|
24
|
13
|
(11)
|
18
|
52
|
28
|
(11)
|
19
|
36
|
32
|
(37)
|
(87)
|
(8)
|
49
|
25
|
(16)
|
(11)
|
2
|
8
|
1
|
(8)
|
(17)
|
(16)
|
(18)
|
(11)
|
(10)
|
(7)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(4)
+57%
|
14
N/A
|
56
+308%
|
64
+15%
|
48
-25%
|
10
-80%
|
(0)
N/A
|
(12)
-2 406%
|
(11)
+5%
|
(0)
+98%
|
15
N/A
|
16
+2%
|
12
-25%
|
19
+62%
|
12
-37%
|
(13)
N/A
|
15
N/A
|
46
+204%
|
15
-69%
|
(16)
N/A
|
20
N/A
|
41
+99%
|
40
-1%
|
(38)
N/A
|
(87)
-130%
|
(2)
+98%
|
25
N/A
|
(31)
N/A
|
(57)
-84%
|
(31)
+45%
|
(17)
+46%
|
1
N/A
|
4
+308%
|
(2)
N/A
|
(9)
-341%
|
(4)
+55%
|
(10)
-144%
|
(4)
+64%
|
2
N/A
|
6
+261%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(11)
|
(30)
|
(29)
|
(35)
|
(22)
|
(24)
|
(22)
|
(21)
|
(20)
|
(12)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(10)
|
(14)
|
(19)
|
(26)
|
(22)
|
(22)
|
(22)
|
(14)
|
(9)
|
(7)
|
(5)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
|
| Other Items |
2
|
3
|
(297)
|
(357)
|
(387)
|
(108)
|
106
|
132
|
173
|
10
|
(7)
|
2
|
1
|
5
|
8
|
4
|
3
|
2
|
19
|
18
|
7
|
8
|
1
|
1
|
0
|
6
|
18
|
17
|
23
|
21
|
4
|
2
|
8
|
6
|
1
|
4
|
7
|
5
|
(1)
|
0
|
1
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
-5%
|
(327)
-4 028%
|
(387)
-18%
|
(423)
-9%
|
(129)
+69%
|
82
N/A
|
111
+35%
|
152
+38%
|
(10)
N/A
|
(19)
-98%
|
(7)
+65%
|
(7)
+1%
|
(3)
+55%
|
(0)
+97%
|
(3)
-3 300%
|
(2)
+37%
|
(2)
-19%
|
15
N/A
|
13
-12%
|
2
-85%
|
3
+63%
|
(5)
N/A
|
(10)
-105%
|
(14)
-43%
|
(13)
+3%
|
(8)
+38%
|
(5)
+39%
|
1
N/A
|
(1)
N/A
|
(10)
-795%
|
(7)
+24%
|
1
N/A
|
1
+47%
|
(1)
N/A
|
1
N/A
|
3
+363%
|
1
-58%
|
(5)
N/A
|
(5)
-3%
|
(5)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
26
|
28
|
69
|
76
|
84
|
9
|
(36)
|
(48)
|
(45)
|
(30)
|
(22)
|
(1)
|
1
|
5
|
19
|
21
|
10
|
4
|
0
|
0
|
(0)
|
0
|
1
|
0
|
32
|
29
|
(5)
|
(3)
|
(1)
|
(0)
|
58
|
59
|
0
|
0
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
48
|
1
|
298
|
300
|
304
|
40
|
20
|
12
|
(34)
|
(17)
|
(12)
|
(14)
|
(1)
|
(7)
|
(26)
|
(6)
|
(0)
|
(19)
|
(18)
|
(16)
|
(12)
|
19
|
8
|
(18)
|
31
|
35
|
(3)
|
(4)
|
21
|
28
|
(21)
|
(23)
|
11
|
12
|
1
|
3
|
(0)
|
0
|
0
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
(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
|
|
| Other |
0
|
0
|
(0)
|
(19)
|
(28)
|
(38)
|
(34)
|
(33)
|
(32)
|
(19)
|
(4)
|
(5)
|
(5)
|
(26)
|
(45)
|
(23)
|
(3)
|
(3)
|
(5)
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(6)
|
(7)
|
(6)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
|
| Cash from Financing Activities |
72
N/A
|
27
-62%
|
366
+1 240%
|
356
-3%
|
359
+1%
|
11
-97%
|
(51)
N/A
|
(71)
-39%
|
(112)
-57%
|
(66)
+41%
|
(37)
+44%
|
(19)
+48%
|
(5)
+75%
|
(28)
-471%
|
(52)
-84%
|
(8)
+85%
|
6
N/A
|
(17)
N/A
|
(23)
-33%
|
(19)
+19%
|
(12)
+35%
|
17
N/A
|
8
-56%
|
(19)
N/A
|
62
N/A
|
61
-2%
|
(11)
N/A
|
(10)
+10%
|
15
N/A
|
21
+43%
|
31
+48%
|
29
-7%
|
5
-82%
|
12
+123%
|
18
+56%
|
19
+8%
|
(1)
N/A
|
0
N/A
|
0
-85%
|
(0)
N/A
|
(0)
+53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(1)
|
0
|
0
|
(2)
|
(0)
|
(1)
|
0
|
(14)
|
(15)
|
(2)
|
(1)
|
42
|
41
|
(2)
|
(0)
|
2
|
(1)
|
(1)
|
1
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
2
|
2
|
(0)
|
1
|
2
|
|
| Net Change in Cash |
53
N/A
|
13
-77%
|
51
+309%
|
25
-51%
|
1
-98%
|
(73)
N/A
|
40
N/A
|
38
-4%
|
29
-26%
|
(101)
N/A
|
(71)
+29%
|
(12)
+83%
|
3
N/A
|
22
+616%
|
8
-63%
|
(1)
N/A
|
(9)
-976%
|
(2)
+75%
|
38
N/A
|
8
-78%
|
(26)
N/A
|
41
N/A
|
44
+7%
|
12
-73%
|
10
-19%
|
(39)
N/A
|
(21)
+47%
|
10
N/A
|
(15)
N/A
|
(38)
-145%
|
(10)
+73%
|
4
N/A
|
7
+53%
|
16
+138%
|
14
-11%
|
12
-14%
|
1
-93%
|
(7)
N/A
|
(9)
-27%
|
(2)
+72%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(15)
+19%
|
(17)
-14%
|
26
N/A
|
29
+9%
|
26
-8%
|
(14)
N/A
|
(22)
-57%
|
(33)
-48%
|
(31)
+6%
|
(13)
+60%
|
7
N/A
|
8
+21%
|
4
-48%
|
11
+162%
|
5
-55%
|
(18)
N/A
|
11
N/A
|
42
+271%
|
10
-76%
|
(21)
N/A
|
15
N/A
|
35
+127%
|
30
-15%
|
(52)
N/A
|
(106)
-104%
|
(29)
+73%
|
2
N/A
|
(53)
N/A
|
(80)
-51%
|
(45)
+43%
|
(26)
+43%
|
(6)
+76%
|
(1)
+90%
|
(5)
-745%
|
(12)
-145%
|
(8)
+38%
|
(13)
-73%
|
(7)
+46%
|
(3)
+52%
|
(0)
+99%
|
|
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