Miquel y Costas & Miquel, S.A. (BME:MCM)
Spain · Delayed Price · Currency is EUR 14.00
0.00 (0.00%)
Feb 3, 2026, 11:03 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 46.24 | 48.7 | 42.71 | 31.63 | 50.79 | 44.88 |
Depreciation & Amortization | 17.35 | 19.06 | 19.31 | 18.17 | 17.2 | 17.82 |
Other Amortization | 0.71 | 0.71 | 0.67 | 0.47 | 0.46 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | 0.46 | - | - | - |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 0.18 | 0.52 | 0.66 | 0.59 |
Loss (Gain) From Sale of Investments | - | - | 0.18 | -0.46 | - | - |
Other Operating Activities | -4.29 | -1.44 | -3.53 | -2.45 | 1.56 | 4.09 |
Change in Accounts Receivable | 1.33 | 1.33 | 3.01 | -5.23 | -16.11 | 0.34 |
Change in Inventory | -15.67 | -15.67 | 9.97 | -20.38 | -7.16 | 7.34 |
Change in Accounts Payable | 14.14 | 14.14 | -6.22 | -10.44 | 16.81 | -2.43 |
Change in Other Net Operating Assets | 4.38 | 0.63 | 3.53 | 0.82 | -0.06 | -0.06 |
Operating Cash Flow | 64.66 | 67.94 | 70.28 | 12.65 | 64.14 | 72.89 |
Operating Cash Flow Growth | 4.46% | -3.33% | 455.50% | -80.28% | -12.00% | 66.66% |
Capital Expenditures | -33.04 | -24.32 | -16.89 | -31.44 | -21.7 | -17.4 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | 0.07 |
Cash Acquisitions | 0.01 | - | - | - | -0.01 | -0.03 |
Divestitures | - | - | - | - | 0.07 | 0.07 |
Sale (Purchase) of Intangibles | -0.42 | -0.42 | -0.33 | -0.3 | -1.91 | -0.36 |
Investment in Securities | 3.75 | -28.91 | -18.98 | 38.95 | -9.16 | -25.01 |
Other Investing Activities | 0.43 | 0.43 | 4.96 | -0.02 | - | - |
Investing Cash Flow | -29.26 | -53.23 | -31.25 | 7.19 | -32.71 | -42.65 |
Long-Term Debt Issued | - | 34.27 | 16 | 16.19 | 25.09 | 26.48 |
Long-Term Debt Repaid | - | -31.73 | -20.9 | -16.46 | -34.77 | -29.1 |
Net Debt Issued (Repaid) | -7.97 | 2.54 | -4.9 | -0.27 | -9.69 | -2.63 |
Issuance of Common Stock | 0.77 | 0.63 | - | 0.02 | - | - |
Repurchase of Common Stock | -6.86 | -5.54 | -3.63 | -4.42 | -7.94 | -9.51 |
Common Dividends Paid | -18.14 | -17.8 | -17.2 | -16.1 | -15.5 | -10.5 |
Other Financing Activities | - | - | - | - | 0.38 | -0.01 |
Financing Cash Flow | -32.21 | -20.18 | -25.73 | -20.77 | -32.74 | -29.45 |
Net Cash Flow | 3.2 | -5.47 | 13.3 | -0.93 | -1.3 | 0.79 |
Free Cash Flow | 31.62 | 43.61 | 53.39 | -18.78 | 42.44 | 55.49 |
Free Cash Flow Growth | -25.32% | -18.31% | - | - | -23.51% | 230.41% |
Free Cash Flow Margin | 10.04% | 14.04% | 17.14% | -5.55% | 14.03% | 20.15% |
Free Cash Flow Per Share | 0.83 | 1.15 | 1.39 | -0.49 | 1.08 | 1.38 |
Cash Interest Paid | 1.05 | 1.33 | 0.53 | 0.43 | 0.41 | 0.48 |
Cash Income Tax Paid | 13.61 | 15.05 | 15.03 | 9.76 | 14.52 | 11.39 |
Levered Free Cash Flow | 25.38 | 33.92 | 47.85 | -22.06 | 31.03 | 52.1 |
Unlevered Free Cash Flow | 26.27 | 34.72 | 48.22 | -21.8 | 31.28 | 52.38 |
Change in Working Capital | 4.18 | 0.43 | 10.29 | -35.23 | -6.53 | 5.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.