Making Science Group, S.A. (BME: MAKS)
Spain
· Delayed Price · Currency is EUR 7.90
-0.20 (-2.47%)
Sep 4, 2024, 12:35 PM CET
Making Science 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 | 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 | 3.12 | 3.23 | 3.15 | -1.48 | 5.96 | 8.73 | Upgrade
|
| Depreciation & Amortization | 5.46 | 5.26 | 5.05 | 4.75 | 4.52 | 5.51 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | 0.42 | 0.32 | 0.19 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.45 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.09 | 0.1 | 0.27 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | - | 0.04 | - | - | Upgrade
|
| Other Operating Activities | 1.32 | -0.21 | 0.06 | -1.02 | 0.21 | -0.65 | Upgrade
|
| Change in Accounts Receivable | 11.19 | 11.19 | -7.72 | -0.32 | 2.13 | -1.64 | Upgrade
|
| Change in Inventory | -0.63 | -0.63 | -0.57 | 2.86 | -1.52 | 2.26 | Upgrade
|
| Change in Accounts Payable | -1.14 | -1.14 | 4.46 | -3.11 | -0.25 | 1.34 | Upgrade
|
| Change in Other Net Operating Assets | -10.98 | - | -0.01 | - | - | - | Upgrade
|
| Operating Cash Flow | 9.08 | 18.42 | 4.93 | 1.67 | 11.5 | 15.63 | Upgrade
|
| Operating Cash Flow Growth | -26.74% | 274.04% | 194.64% | -85.46% | -26.45% | 30.07% | Upgrade
|
| Capital Expenditures | -11.55 | -8.95 | -3.85 | -5.53 | -5.46 | -6.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.17 | 0.25 | 0.14 | 0.45 | 0.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.59 | -0.59 | -0.22 | -0.77 | -0.45 | -0.53 | Upgrade
|
| Investment in Securities | -0 | -0 | - | 0 | 0 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.45 | - | - | Upgrade
|
| Investing Cash Flow | -11.99 | -9.38 | -3.83 | -5.7 | -5.46 | -7.13 | Upgrade
|
| Long-Term Debt Issued | - | 11.49 | 9.5 | 5 | 9.53 | 2.5 | Upgrade
|
| Long-Term Debt Repaid | - | -9.29 | -6.37 | -6.85 | -6.91 | -3.89 | Upgrade
|
| Net Debt Issued (Repaid) | 9.27 | 2.2 | 3.13 | -1.85 | 2.62 | -1.39 | Upgrade
|
| Common Dividends Paid | -4 | -4 | - | -7 | - | -7 | Upgrade
|
| Financing Cash Flow | 5.27 | -1.8 | 3.13 | -8.85 | 2.62 | -8.39 | Upgrade
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| Net Cash Flow | 2.36 | 7.24 | 4.23 | -12.88 | 8.66 | 0.12 | Upgrade
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| Free Cash Flow | -2.48 | 9.47 | 1.07 | -3.85 | 6.04 | 8.65 | Upgrade
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| Free Cash Flow Growth | - | 784.65% | - | - | -30.14% | 295.13% | Upgrade
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| Free Cash Flow Margin | -2.56% | 9.39% | 0.92% | -4.42% | 6.59% | 7.51% | Upgrade
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| Free Cash Flow Per Share | -0.25 | 0.95 | 0.11 | -0.39 | 0.60 | 0.87 | Upgrade
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| Cash Interest Paid | 0.11 | - | - | 0.3 | 0.3 | 0.23 | Upgrade
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| Cash Income Tax Paid | 1.03 | 1.07 | 0.32 | 0.7 | 1.76 | 2.75 | Upgrade
|
| Levered Free Cash Flow | -4 | 7.88 | 1.45 | -11.08 | 11.28 | 6.84 | Upgrade
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| Unlevered Free Cash Flow | -3.53 | 8.29 | 1.71 | -10.89 | 11.46 | 7.01 | Upgrade
|
| Change in Net Working Capital | 0.47 | -8.93 | 2.46 | 8.3 | -7.92 | -1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.