Morefield Group N.V. (AMS: MORE)
Netherlands
· Delayed Price · Currency is EUR 0.540
+0.010 (1.89%)
Sep 30, 2024, 4:27 PM CET
Morefield 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 | 5.65 | 5.3 | 2.21 | 0.45 | 0.01 | -0.08 | Upgrade
|
| Depreciation & Amortization | 8.46 | 8.1 | 0.76 | - | - | - | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.04 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.47 | -0.12 | - | Upgrade
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| Other Operating Activities | 3.63 | 2.48 | 0.07 | -0.05 | 0 | - | Upgrade
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| Change in Accounts Receivable | -5.89 | -0.69 | -1.24 | -0.01 | - | 0.04 | Upgrade
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| Change in Inventory | -1.69 | -1.07 | -0.72 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.07 | 1.11 | 1.57 | 0.01 | -0 | -0.03 | Upgrade
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| Operating Cash Flow | 11.48 | 15.47 | 2.71 | -0.07 | -0.11 | -0.07 | Upgrade
|
| Operating Cash Flow Growth | 24.15% | 471.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -13.18 | -10.95 | -1.53 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 3.3 | 0.5 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.54 | -0.24 | - | - | - | - | Upgrade
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| Investment in Securities | 0.19 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -10.34 | -10.8 | -1.42 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.08 | - | - | - | - | Upgrade
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| Total Debt Issued | 4.98 | 0.08 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.21 | -1.05 | - | - | - | Upgrade
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| Total Debt Repaid | -5.5 | -5.21 | -1.05 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.52 | -5.13 | -1.05 | - | - | - | Upgrade
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| Issuance of Common Stock | 0.17 | 0.1 | 0.16 | 0.06 | 0.06 | 0.08 | Upgrade
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| Other Financing Activities | -1.16 | - | - | - | 0.05 | - | Upgrade
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| Financing Cash Flow | -1.51 | -5.04 | -0.89 | 0.06 | 0.11 | 0.08 | Upgrade
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| Net Cash Flow | -0.37 | -0.37 | 0.4 | -0.01 | 0.01 | 0.01 | Upgrade
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| Free Cash Flow | -1.7 | 4.52 | 1.18 | -0.07 | -0.11 | -0.07 | Upgrade
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| Free Cash Flow Growth | - | 283.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.68% | 4.87% | 8.20% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | 0.06 | 0.04 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.85 | 0.85 | 0.16 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.88 | 0.88 | 0.05 | - | - | - | Upgrade
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| Levered Free Cash Flow | -2.49 | 6.55 | -5.04 | -0.14 | -0.01 | -0.04 | Upgrade
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| Unlevered Free Cash Flow | -1.12 | 7.79 | -4.82 | -0.08 | -0.01 | -0.04 | Upgrade
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| Change in Net Working Capital | 3.52 | -4.14 | 5.65 | 0.02 | -0.06 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.