MotorK plc (AMS: MTRK)
Netherlands
· Delayed Price · Currency is EUR 5.84
+0.06 (1.04%)
Oct 7, 2024, 5:35 PM CET
MotorK 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 | -11.93 | -13.25 | -7.28 | -23.53 | -5.37 | 0.21 | Upgrade
|
| Depreciation & Amortization | -0.42 | 2.26 | 1.78 | 1.06 | 3.19 | 2.36 | Upgrade
|
| Other Amortization | 10.43 | 6.48 | 6.23 | 3.17 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
|
| Stock-Based Compensation | 1.11 | 1.2 | 1.54 | 9.71 | 0.13 | 0.2 | Upgrade
|
| Other Operating Activities | 0.1 | -0.05 | -3.74 | 7.49 | 0.59 | -0.31 | Upgrade
|
| Change in Accounts Receivable | -4.88 | -3.95 | -9.13 | -3.23 | 6.63 | -7.93 | Upgrade
|
| Change in Accounts Payable | 2.04 | 1.21 | 1.87 | 1.06 | -4.31 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.76 | -0.14 | 0.59 | 0.22 | 0.2 | 0.3 | Upgrade
|
| Operating Cash Flow | -4.31 | -6.24 | -9.16 | -3.63 | 1.63 | -2.97 | Upgrade
|
| Capital Expenditures | -0.01 | -0.09 | -0.32 | -0.14 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | -4.84 | -3.88 | -8.47 | -5.35 | - | -0.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.51 | -9.36 | -8.76 | -3.73 | -3.18 | -3.59 | Upgrade
|
| Other Investing Activities | -0.13 | -0.04 | 3.94 | 0.17 | 0.12 | -0.09 | Upgrade
|
| Investing Cash Flow | -14.49 | -13.37 | -13.61 | -9.04 | -3.08 | -4.31 | Upgrade
|
| Long-Term Debt Issued | - | 4.83 | 2.15 | - | 6.65 | 13.5 | Upgrade
|
| Total Debt Issued | 9.76 | 4.83 | 2.15 | - | 6.65 | 13.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.11 | -1.45 | Upgrade
|
| Long-Term Debt Repaid | - | -1.17 | -1.45 | -19.07 | -1.2 | -1.67 | Upgrade
|
| Total Debt Repaid | -2.19 | -1.17 | -1.45 | -19.07 | -2.31 | -3.12 | Upgrade
|
| Net Debt Issued (Repaid) | 7.57 | 3.66 | 0.7 | -19.07 | 4.34 | 10.38 | Upgrade
|
| Issuance of Common Stock | 16.48 | 3.15 | - | 74.75 | - | - | Upgrade
|
| Repurchase of Common Stock | -2.31 | -2.31 | -0.69 | - | - | - | Upgrade
|
| Other Financing Activities | -1.3 | -0.61 | -1.27 | -11.58 | -0.48 | -0.53 | Upgrade
|
| Financing Cash Flow | 20.44 | 3.89 | -1.27 | 44.1 | 3.86 | 9.86 | Upgrade
|
| Net Cash Flow | 1.64 | -15.71 | -24.03 | 31.43 | 2.42 | 2.57 | Upgrade
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| Free Cash Flow | -4.32 | -6.33 | -9.48 | -3.77 | 1.61 | -2.99 | Upgrade
|
| Free Cash Flow Margin | -10.16% | -14.73% | -24.59% | -13.66% | 8.35% | -10.69% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.16 | -0.23 | -0.13 | 0.06 | -0.11 | Upgrade
|
| Cash Interest Paid | 1.3 | 0.61 | 1.27 | 6.89 | 0.48 | 0.53 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 0.71 | 0.15 | 0.13 | 0.25 | -1 | Upgrade
|
| Levered Free Cash Flow | -18.22 | -7.87 | -9.49 | 0.26 | -7.82 | -2.52 | Upgrade
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| Unlevered Free Cash Flow | -17.22 | -7.28 | -9.18 | 1.63 | -6.85 | -1.64 | Upgrade
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| Change in Net Working Capital | 11.23 | -1.1 | 1.93 | -1.51 | 4.14 | -0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.