Last €5.15 EUR
Change Today +0.05 / 0.98%
Volume 2.0K
MLOLM On Other Exchanges
Symbol
Exchange
EN Paris
As of 9:00 AM 11/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for olmix sa (MLOLM)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Jun 30
2007
Reclassified
EUR
Jun 30
2008
EUR
Jun 30
2009
EUR
Jun 30
2010
EUR
4 Year
Trend
NET INCOME-0.4-6.3-2.61.8
Depreciation & Amortization1.01.72.81.9
Amortization of Goodwill and Intangible Assets0.10.70.30.3
DEPRECIATION & AMORTIZATION, TOTAL1.12.43.22.3
Amortization of Deferred Charges0.51.60.00.2
(Gain) Loss from Sale of Asset0.20.61.00.3
Asset Writedown & Restructuring Costs--0.4----
Other Operating Activities-0.81.1-0.30.2
Change in Other Working Capital-3.0-1.53.8-0.7
CASH FROM OPERATIONS-2.6-1.85.24.1
Capital Expenditure-5.3-4.1-2.5-1.3
Sale of Property, Plant, and Equipment0.90.40.30.2
Cash Acquisitions-7.5-3.8----
Divestitures----0.1--
CASH FROM INVESTING-11.9-7.5-2.1-1.1
Long-Term Debt Issued13.22.90.26.3
TOTAL DEBT ISSUED13.22.90.26.3
Long Term Debt Repaid-4.1-8.1-1.8-3.4
TOTAL DEBT REPAID-4.1-8.1-1.8-3.4
Issuance of Common Stock0.013.30.0--
Other Financing Activities--0.00.00.0
CASH FROM FINANCING9.18.1-1.62.9
Foreign Exchange Rate Adjustments0.00.00.00.0
Miscellaneous Cash Flow Adjustments0.00.00.00.0
NET CHANGE IN CASH-5.3-1.21.55.9
 

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Industry Analysis

MLOLM

Industry Average

Valuation MLOLM Industry Range
Price/Earnings 10.9x
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 5.0x
TEV/Sales -- Not Meaningful
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