MIG Holdings S.A. (ATH:MIG)
Greece flag Greece · Delayed Price · Currency is EUR
2.500
+0.220 (9.65%)
Apr 24, 2025, 5:12 PM EET

MIG Holdings Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.42104.87-8.98-22.9-154.49
Upgrade
Depreciation & Amortization
0.250.260.260.3148.78
Upgrade
Other Amortization
0.020.020.020.011.01
Upgrade
Loss (Gain) From Sale of Assets
---0.1-0.22-0
Upgrade
Asset Writedown & Restructuring Costs
-1.15-0.114.7421.1416.09
Upgrade
Loss (Gain) From Sale of Investments
-1.23-0.71-0.38-0.020.02
Upgrade
Loss (Gain) on Equity Investments
----1.21
Upgrade
Other Operating Activities
-5.96-107.530.28-57.1785.54
Upgrade
Change in Accounts Receivable
0.40.034.83.21-10.36
Upgrade
Change in Inventory
----0.76
Upgrade
Change in Other Net Operating Assets
-0.3-0.02-3.56-3.565.15
Upgrade
Operating Cash Flow
-1.5513.1255.32-46.8334.84
Upgrade
Operating Cash Flow Growth
--76.29%---49.90%
Upgrade
Capital Expenditures
-0.02-0.03-0.01-0.01-38.25
Upgrade
Sale of Property, Plant & Equipment
1.871.114.6115.070
Upgrade
Divestitures
---101.613.74
Upgrade
Sale (Purchase) of Intangibles
-0.06---0.05-1.48
Upgrade
Investment in Securities
-0.75-4.61-0.02-0.41
Upgrade
Other Investing Activities
0.39-80.64-37.67-51.46-31.6
Upgrade
Investing Cash Flow
-2.13-85.5-34.363.21-68.65
Upgrade
Long-Term Debt Issued
57.05--281.3831.57
Upgrade
Total Debt Issued
57.05--281.3831.57
Upgrade
Long-Term Debt Repaid
-59.12-0.17-7.32-402.7-12.64
Upgrade
Net Debt Issued (Repaid)
-2.07-0.17-7.32-121.3118.92
Upgrade
Other Financing Activities
--23.47-13.1473.35-20.72
Upgrade
Financing Cash Flow
-2.07-23.64-20.46-47.97-1.8
Upgrade
Foreign Exchange Rate Adjustments
0.010.24-0.03-0.08-0.01
Upgrade
Miscellaneous Cash Flow Adjustments
---87.89--48.66
Upgrade
Net Cash Flow
-5.74-95.78-87.36-31.67-84.29
Upgrade
Free Cash Flow
-1.5713.0955.3-46.83-3.41
Upgrade
Free Cash Flow Growth
--76.33%---
Upgrade
Free Cash Flow Margin
-17.91%166.38%776.59%-377.91%-1.13%
Upgrade
Free Cash Flow Per Share
-0.050.061.77-1.50-0.11
Upgrade
Cash Interest Paid
2.983.152.8656.2114.4
Upgrade
Cash Income Tax Paid
-0.010.050.060.19
Upgrade
Levered Free Cash Flow
-3.36393.41-402.2499.21-122.36
Upgrade
Unlevered Free Cash Flow
-1.37401.68-386.85112.54-95.83
Upgrade
Change in Net Working Capital
2.21-401.5386.48-114.1895.2
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.