Miquel y Costas & Miquel, S.A. (BME:MCM)
Spain
· Delayed Price · Currency is EUR 13.15
+0.10 (0.77%)
Apr 2, 2025, 5:35 PM CET
Miquel y Costas & Miquel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 48.7 | 42.71 | 31.63 | 50.79 | 44.88 | Upgrade
|
| Depreciation & Amortization | 19.77 | 19.31 | 18.17 | 17.2 | 17.82 | Upgrade
|
| Other Amortization | - | 0.67 | 0.47 | 0.46 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.46 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.18 | 0.52 | 0.66 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.18 | -0.46 | - | - | Upgrade
|
| Other Operating Activities | -0.97 | -3.53 | -2.45 | 1.56 | 4.09 | Upgrade
|
| Change in Accounts Receivable | - | 3.01 | -5.23 | -16.11 | 0.34 | Upgrade
|
| Change in Inventory | - | 9.97 | -20.38 | -7.16 | 7.34 | Upgrade
|
| Change in Accounts Payable | - | -6.22 | -10.44 | 16.81 | -2.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | 3.53 | 0.82 | -0.06 | -0.06 | Upgrade
|
| Operating Cash Flow | 67.94 | 70.28 | 12.65 | 64.14 | 72.89 | Upgrade
|
| Operating Cash Flow Growth | -3.33% | 455.50% | -80.28% | -12.00% | 66.66% | Upgrade
|
| Capital Expenditures | -24.75 | -16.89 | -31.44 | -21.7 | -17.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.01 | -0.03 | Upgrade
|
| Divestitures | - | - | - | 0.07 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.33 | -0.3 | -1.91 | -0.36 | Upgrade
|
| Investment in Securities | -28.91 | -18.98 | 38.95 | -9.16 | -25.01 | Upgrade
|
| Other Investing Activities | 0.43 | 4.96 | -0.02 | - | - | Upgrade
|
| Investing Cash Flow | -53.23 | -31.25 | 7.19 | -32.71 | -42.65 | Upgrade
|
| Long-Term Debt Issued | 34.27 | 16 | 16.19 | 25.09 | 26.48 | Upgrade
|
| Long-Term Debt Repaid | -31.73 | -20.9 | -16.46 | -34.77 | -29.1 | Upgrade
|
| Net Debt Issued (Repaid) | 2.54 | -4.9 | -0.27 | -9.69 | -2.63 | Upgrade
|
| Issuance of Common Stock | 2.72 | - | 0.02 | - | - | Upgrade
|
| Repurchase of Common Stock | -5.54 | -3.63 | -4.42 | -7.94 | -9.51 | Upgrade
|
| Common Dividends Paid | -19.9 | -17.2 | -16.1 | -15.5 | -10.5 | Upgrade
|
| Other Financing Activities | - | - | - | 0.38 | -0.01 | Upgrade
|
| Financing Cash Flow | -20.18 | -25.73 | -20.77 | -32.74 | -29.45 | Upgrade
|
| Net Cash Flow | -5.47 | 13.3 | -0.93 | -1.3 | 0.79 | Upgrade
|
| Free Cash Flow | 43.19 | 53.39 | -18.78 | 42.44 | 55.49 | Upgrade
|
| Free Cash Flow Growth | -19.10% | - | - | -23.51% | 230.41% | Upgrade
|
| Free Cash Flow Margin | 13.91% | 17.14% | -5.55% | 14.03% | 20.15% | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 1.39 | -0.49 | 1.08 | 1.38 | Upgrade
|
| Cash Interest Paid | 1.33 | 0.53 | 0.43 | 0.41 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 15.05 | 15.03 | 9.76 | 14.52 | 11.39 | Upgrade
|
| Levered Free Cash Flow | 31.55 | 47.78 | -22.06 | 31.03 | 52.1 | Upgrade
|
| Unlevered Free Cash Flow | 32.37 | 48.15 | -21.8 | 31.28 | 52.38 | Upgrade
|
| Change in Net Working Capital | -0.36 | -9.62 | 36.38 | 6.02 | -14.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.