Magis S.p.A. (BIT: MGS)
Italy
· Delayed Price · Currency is EUR 12.60
+0.10 (0.80%)
Dec 19, 2024, 2:50 PM CET
Magis 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 | 8.28 | 8.22 | 7.7 | 3.66 | 1.06 | - | Upgrade
|
| Depreciation & Amortization | 2.83 | 2.76 | 2.89 | 2.7 | 2.38 | - | Upgrade
|
| Other Amortization | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | - | - | - | Upgrade
|
| Other Operating Activities | 2.5 | -1.29 | 0.31 | 0.51 | 1.02 | - | Upgrade
|
| Change in Accounts Receivable | -3.12 | -1.25 | -0.11 | -3.91 | -0.37 | - | Upgrade
|
| Change in Inventory | -2.58 | -0.13 | -0.04 | -4.85 | -0.18 | - | Upgrade
|
| Change in Accounts Payable | 1.11 | 1.68 | 1.65 | -0.99 | 3.69 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.97 | -0.16 | 0.66 | 0.5 | 1.18 | - | Upgrade
|
| Operating Cash Flow | 8.09 | 9.87 | 13.06 | -2.37 | 8.77 | - | Upgrade
|
| Operating Cash Flow Growth | -59.78% | -24.44% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.91 | -2.88 | -3.56 | -3.87 | -5.4 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 1.17 | 0.9 | 0.01 | 0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -0.02 | -0.81 | -0.07 | -0.13 | - | Upgrade
|
| Investment in Securities | -0.08 | 1.69 | -0.31 | 0.02 | 0.54 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -3.45 | -0.03 | -3.78 | -3.9 | -4.91 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.15 | - | 4.08 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.19 | - | 4.72 | 4.5 | - | Upgrade
|
| Total Debt Issued | 0.19 | 0.34 | - | 8.8 | 4.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.4 | - | -5.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.99 | -2.23 | -3.41 | -0.34 | - | Upgrade
|
| Total Debt Repaid | -2.19 | -3.99 | -10.63 | -3.41 | -5.41 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2 | -3.64 | -10.63 | 5.39 | -0.91 | - | Upgrade
|
| Issuance of Common Stock | - | - | 4.89 | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -5.64 | -3.64 | -5.74 | 5.39 | -0.91 | - | Upgrade
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| Net Cash Flow | -1 | 6.19 | 3.54 | -0.89 | 2.94 | - | Upgrade
|
| Free Cash Flow | 4.18 | 6.99 | 9.5 | -6.24 | 3.37 | - | Upgrade
|
| Free Cash Flow Growth | -75.34% | -26.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.11% | 8.72% | 10.18% | -8.89% | 6.32% | - | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 1.31 | 1.79 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.8 | 4.54 | 2 | 0.64 | 0.25 | - | Upgrade
|
| Levered Free Cash Flow | 7.05 | 5.74 | 6.75 | -6.95 | - | - | Upgrade
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| Unlevered Free Cash Flow | 7.84 | 6.56 | 7.81 | -6.95 | - | - | Upgrade
|
| Change in Net Working Capital | -1.77 | 1.01 | -1.73 | 9.74 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.