Moltiply Group S.p.A. (BIT: MOL)
Italy
· Delayed Price · Currency is EUR 36.00
-0.15 (-0.41%)
Nov 19, 2024, 4:42 PM CET
Moltiply 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 | Sep '24 Sep 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 | - | 34.69 | 46.88 | 16.35 | 128.45 | 40.31 | Upgrade
|
| Depreciation & Amortization | - | 11.61 | 9 | 6.79 | 6.43 | 6.97 | Upgrade
|
| Other Amortization | - | 33.5 | 13.02 | 14 | 7.04 | 6.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.8 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.4 | -3.69 | 1.78 | 0.25 | 0.27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.13 | -0.05 | 0.08 | -0.44 | -0.11 | Upgrade
|
| Stock-Based Compensation | - | 1.42 | 0.8 | 0.48 | 1.26 | 1.16 | Upgrade
|
| Other Operating Activities | - | -18.76 | -13.71 | -28.1 | -7.58 | -12.71 | Upgrade
|
| Change in Accounts Receivable | - | 7.92 | -9.86 | -5.24 | 10.91 | -15.15 | Upgrade
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| Change in Other Net Operating Assets | - | 18.86 | 19.6 | -7.54 | -39.33 | 14.57 | Upgrade
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| Operating Cash Flow | - | 93.5 | 61.99 | 1.39 | 106.99 | 41.59 | Upgrade
|
| Operating Cash Flow Growth | - | 50.83% | 4353.38% | -98.70% | 157.23% | 4.08% | Upgrade
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| Capital Expenditures | - | -5.03 | -3.2 | -1.79 | -1.41 | -2.83 | Upgrade
|
| Cash Acquisitions | - | -141.64 | -87.62 | -27.77 | -24.41 | -14.26 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.49 | -0.56 | -0.61 | -1.93 | -0.21 | Upgrade
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| Investment in Securities | - | -0.09 | -67.77 | 41.3 | -7.92 | -37.49 | Upgrade
|
| Other Investing Activities | - | 0.13 | -0.15 | - | - | - | Upgrade
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| Investing Cash Flow | - | -148.11 | -159.3 | 11.14 | -35.67 | -54.79 | Upgrade
|
| Long-Term Debt Issued | - | 35.05 | 272.44 | 58.19 | 50 | 12 | Upgrade
|
| Long-Term Debt Repaid | - | -62.71 | -25.43 | -21 | -23.38 | -14.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | -27.67 | 247.01 | 37.19 | 26.62 | -2.51 | Upgrade
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| Issuance of Common Stock | - | - | - | 6.79 | - | - | Upgrade
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| Repurchase of Common Stock | - | -10.07 | -25.03 | - | -2.87 | -5.19 | Upgrade
|
| Common Dividends Paid | - | -4.49 | -15.24 | -15.5 | -4.51 | -11.29 | Upgrade
|
| Other Financing Activities | - | -14.72 | -7.63 | -2.02 | -2.76 | -1.81 | Upgrade
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| Financing Cash Flow | - | -56.94 | 199.11 | 26.45 | 16.47 | -20.8 | Upgrade
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| Net Cash Flow | - | -111.55 | 101.8 | 38.99 | 87.79 | -34 | Upgrade
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| Free Cash Flow | - | 88.47 | 58.79 | -0.39 | 105.58 | 38.76 | Upgrade
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| Free Cash Flow Growth | - | 50.48% | - | - | 172.39% | 6.77% | Upgrade
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| Free Cash Flow Margin | - | 21.22% | 18.47% | -0.12% | 40.14% | 17.45% | Upgrade
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| Free Cash Flow Per Share | - | 2.31 | 1.53 | -0.01 | 2.70 | 0.98 | Upgrade
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| Cash Interest Paid | - | 14.18 | 3.84 | 1.56 | 0.96 | 0.81 | Upgrade
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| Cash Income Tax Paid | - | 6.74 | 6.85 | 24.74 | 7.51 | 10.27 | Upgrade
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| Levered Free Cash Flow | - | 85.36 | 51.61 | -10.06 | 138.81 | 31.06 | Upgrade
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| Unlevered Free Cash Flow | - | 95.21 | 54.65 | -8.68 | 140.53 | 31.76 | Upgrade
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| Change in Net Working Capital | 1.96 | -15.77 | 6.18 | 72.37 | -89.77 | 11.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.