Consumer Goods » Food, Beverages & Tobacco | Marie Brizard Wine & Spirits

Marie Brizard Wine & Spirits S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,558.00
190,467.00
18,228.00
6,931.00
6,751.00
67,396
61,999
Depreciation, Depletion & Amortization
9,818.00
20,017.00
12,375.00
6,295.00
7,471.00
48,057
8,515
Other Funds
-
2,591.00
-
-
-
11,481
3,405
Funds from Operations
8,336.00
18,787.00
2,038.00
37,868.00
6,099.00
30,935
47,200
Changes in Working Capital
21,029.00
27,091.00
21,149.00
1,118.00
83,569.00
52,259
16,839
Net Operating Cash Flow
12,693.00
8,304.00
19,111.00
38,986.00
89,668.00
21,324
64,039
Capital Expenditures
3,870.00
4,418.00
4,844.00
10,416.00
18,786.00
Sale of Fixed Assets & Businesses
2,034.00
21,063.00
474.00
1,399.00
11,885.00
Purchase/Sale of Investments
-
-
4.00
-
14.00
Net Investing Cash Flow
2,086.00
14,557.00
3,059.00
9,609.00
13,258.00
Issuance/Reduction of Debt, Net
18,758.00
16,237.00
18,820.00
17,758.00
34,785.00
Net Financing Cash Flow
14,744.00
13,573.00
18,827.00
17,441.00
63,651.00
Net Change in Cash
2,317.00
8,295.00
40,715.00
11,926.00
39,183.00
Free Cash Flow
8,823.00
3,886.00
14,267.00
28,570.00
108,454.00
Net Assets from Acquisitions
225.00
-
-
-
-
Other Sources
806.00
2,386.00
7,924.00
66.00
620.00
Change in Capital Stock
4,014.00
73.00
7.00
317.00
28,866.00
Exchange Rate Effect
1,820.00
993.00
282.00
10.00
92.00
Other Uses
831.00
4,474.00
491.00
658.00
6,963.00

About Marie Brizard Wine & Spirits

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Address
19 boulevard Paul Vaillant Couturier
Ivry sur Seine Languedoc-Roussillon 94200
France
Employees -
Website http://www.mbws.com
Updated 07/08/2019
Marie Brizard Wine & Spirits SA engages in the production and distribution of wines and spirits in Europe and the United States. It operates through the following brands: William Peel scotch whisky, Krupnik vodka, Sobieski vodka, Marie Brizard liqueurs, and Cognac Gautier. Its products include vodka, whisky, autres spiritueux, and vins.

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