MIG Holdings S.A. (ATH: MIG)
Greece
· Delayed Price · Currency is EUR 3.025
+0.075 (2.54%)
Nov 21, 2024, 4:31 PM EET
MIG Holdings 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 | 4.3 | 104.87 | -8.98 | -22.9 | -154.49 | -32.25 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.26 | 0.26 | 0.31 | 48.78 | 41.98 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 1.01 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.1 | -0.22 | -0 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.11 | -0.11 | 4.74 | 21.14 | 16.09 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.77 | -0.68 | -0.38 | -0.02 | 0.02 | -2.59 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1.21 | -0.18 | Upgrade
|
| Other Operating Activities | -6 | -107.53 | 0.28 | -57.17 | 85.54 | 40.58 | Upgrade
|
| Change in Accounts Receivable | 0.88 | 0.03 | 4.8 | 3.21 | -10.36 | -29.94 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.76 | -1.67 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -0.02 | -3.56 | -3.56 | 5.15 | 5.17 | Upgrade
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| Operating Cash Flow | -1.29 | 13.12 | 55.32 | -46.83 | 34.84 | 69.54 | Upgrade
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| Operating Cash Flow Growth | - | -76.29% | - | - | -49.90% | 72.10% | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -0.01 | -0.01 | -38.25 | -33.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.11 | 4.61 | 15.07 | 0 | 0.01 | Upgrade
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| Divestitures | - | - | - | 101.61 | 3.74 | 8.33 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | - | - | -0.05 | -1.48 | -1.68 | Upgrade
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| Investment in Securities | -5.27 | -4.61 | -0.02 | - | 0.41 | -3.74 | Upgrade
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| Other Investing Activities | 0.37 | -80.64 | -37.67 | -51.46 | -31.6 | 1.73 | Upgrade
|
| Investing Cash Flow | -9.41 | -85.5 | -34.3 | 63.21 | -68.65 | -30.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 281.38 | 31.57 | 233 | Upgrade
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| Total Debt Issued | 57.05 | - | - | 281.38 | 31.57 | 233 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -7.32 | -402.7 | -12.64 | -173.33 | Upgrade
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| Net Debt Issued (Repaid) | -0.17 | -0.17 | -7.32 | -121.31 | 18.92 | 59.67 | Upgrade
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| Other Financing Activities | - | -23.47 | -13.14 | 73.35 | -20.72 | -52.79 | Upgrade
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| Financing Cash Flow | -0.17 | -23.64 | -20.46 | -47.97 | -1.8 | 6.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.24 | -0.03 | -0.08 | -0.01 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -87.89 | - | -48.66 | - | Upgrade
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| Net Cash Flow | -10.86 | -95.78 | -87.36 | -31.67 | -84.29 | 46.35 | Upgrade
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| Free Cash Flow | -1.32 | 13.09 | 55.3 | -46.83 | -3.41 | 36 | Upgrade
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| Free Cash Flow Growth | - | -76.33% | - | - | - | 409.19% | Upgrade
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| Free Cash Flow Margin | -15.78% | 166.38% | 776.59% | -377.91% | -1.13% | 8.58% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.06 | 1.77 | -1.50 | -0.11 | 1.15 | Upgrade
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| Cash Interest Paid | 3.22 | 3.15 | 2.86 | 56.21 | 14.4 | 22.04 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.05 | 0.06 | 0.19 | 0.17 | Upgrade
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| Levered Free Cash Flow | -0.36 | 393.41 | -402.24 | 99.21 | -122.36 | -6.04 | Upgrade
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| Unlevered Free Cash Flow | 1.84 | 401.68 | -386.85 | 112.54 | -95.83 | 21.36 | Upgrade
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| Change in Net Working Capital | -1.13 | -401.5 | 386.48 | -114.18 | 95.2 | 5.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.