Mincon Group plc (AIM: MCON)
London
· Delayed Price · Currency is GBP · Price in GBX34.50
0.00 (0.00%)
Sep 6, 2024, 4:35 PM GMT+1
Mincon Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.59 | 7.47 | 14.7 | 14.6 | 14.22 | 12.33 | Upgrade
|
| Depreciation & Amortization | 8.32 | 8.21 | 7.97 | 7.21 | 6.48 | 5.24 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.1 | 0.03 | -0.18 | 0.02 | -7.49 | Upgrade
|
| Other Operating Activities | -1.15 | 0.75 | -0.44 | -1.03 | 1.54 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 5.43 | 1.69 | 1.35 | -2.7 | 0.92 | 1.04 | Upgrade
|
| Change in Inventory | 7.47 | 5.6 | -13.46 | -7.47 | -3.23 | 1.05 | Upgrade
|
| Change in Accounts Payable | -3.97 | -5.61 | 1.63 | 5.24 | -1.81 | -1.87 | Upgrade
|
| Change in Other Net Operating Assets | 4.69 | 3.99 | -3.85 | -4.5 | 1.21 | 1.87 | Upgrade
|
| Operating Cash Flow | 22.61 | 22.49 | 8.07 | 11.18 | 19.35 | 12.51 | Upgrade
|
| Operating Cash Flow Growth | 106.46% | 178.87% | -27.85% | -42.23% | 54.67% | 297.27% | Upgrade
|
| Capital Expenditures | -8.46 | -10.2 | -7.31 | -7.57 | -7.22 | -7.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.47 | 1 | 0.54 | 0.33 | - | Upgrade
|
| Cash Acquisitions | -1.05 | -1.05 | -3.64 | -2.76 | -9.62 | -2.37 | Upgrade
|
| Divestitures | - | - | - | 0.11 | 0.71 | 8.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.16 | -0.43 | -1.41 | -1.07 | -1.41 | Upgrade
|
| Investing Cash Flow | -9.32 | -10.94 | -10.39 | -11.09 | -16.87 | -3.19 | Upgrade
|
| Long-Term Debt Issued | - | 7.22 | 11.48 | 15.24 | 6.62 | 6.18 | Upgrade
|
| Long-Term Debt Repaid | - | -9.54 | -8.1 | -6.85 | -4.99 | -2.78 | Upgrade
|
| Net Debt Issued (Repaid) | -5.96 | -2.32 | 3.38 | 8.38 | 1.63 | 3.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Common Dividends Paid | -4.46 | -4.46 | -4.46 | -6.69 | -2.22 | -4.43 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1 | - | Upgrade
|
| Financing Cash Flow | -10.42 | -6.78 | -1.08 | 1.7 | -1.58 | -1.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -0.22 | 0.3 | 0.22 | -0.22 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 3.1 | 4.54 | -3.11 | 2 | 0.68 | 8.33 | Upgrade
|
| Free Cash Flow | 14.15 | 12.29 | 0.76 | 3.61 | 12.13 | 4.58 | Upgrade
|
| Free Cash Flow Growth | 737.66% | 1525.66% | -79.06% | -70.22% | 164.78% | - | Upgrade
|
| Free Cash Flow Margin | 9.80% | 7.83% | 0.44% | 2.50% | 9.34% | 3.70% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.00 | 0.02 | 0.06 | 0.02 | Upgrade
|
| Cash Interest Paid | 2.57 | 2.47 | 1.48 | 0.93 | 0.86 | 0.58 | Upgrade
|
| Cash Income Tax Paid | 3.86 | 3.69 | 4.04 | 3.63 | 2.39 | 1.71 | Upgrade
|
| Levered Free Cash Flow | 13.89 | 12.57 | -3.25 | -4.32 | 6.92 | 4.12 | Upgrade
|
| Unlevered Free Cash Flow | 15.49 | 14.11 | -2.33 | -3.74 | 7.45 | 4.48 | Upgrade
|
| Change in Net Working Capital | -12.75 | -8.35 | 14.83 | 13.72 | 2.78 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.