Media Investment Optimization, S.A. (BME:MIO)
Spain flag Spain · Delayed Price · Currency is EUR
2.540
-0.060 (-2.31%)
Mar 7, 2025, 4:00 PM CET

BME:MIO Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-3.62-3.370.941.080.63
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Depreciation & Amortization
2.141.440.880.380.09
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Other Amortization
-0.240.210.230.12
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Asset Writedown & Restructuring Costs
-0.24-0.020
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Provision & Write-off of Bad Debts
0.520.26-0.14-
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Other Operating Activities
1.212.330.40.080.2
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Change in Accounts Receivable
4.57-0.371.35-3.56-2.02
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Change in Accounts Payable
-0.67-4.93-0.665.960.97
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Change in Other Net Operating Assets
-2.883.24-1.921.440.77
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Operating Cash Flow
1.27-0.931.195.760.74
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Operating Cash Flow Growth
---79.29%675.04%-73.18%
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Capital Expenditures
-0.18-0.11-0.56-0.38-0.03
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Cash Acquisitions
--0.35-4.69-0.28-
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Sale (Purchase) of Intangibles
-0.54-0.50.2-0.19-0.19
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Investment in Securities
0.14-1.520.43-1.79-1.83
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Other Investing Activities
-----0.72
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Investing Cash Flow
-0.57-2.48-4.63-2.64-2.77
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Long-Term Debt Issued
1.855.011.96-3.46
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Long-Term Debt Repaid
-4.31-0.09--1.4-0.03
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Net Debt Issued (Repaid)
-2.464.921.96-1.43.43
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Issuance of Common Stock
---3-
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Repurchase of Common Stock
--0.05-0.91--
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Common Dividends Paid
-0.16--0--
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Other Financing Activities
0.06-0.24-0.16-0.5-0.14
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Financing Cash Flow
-2.564.630.891.13.29
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Foreign Exchange Rate Adjustments
0.04-0.01-0.05-0.01-0
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Net Cash Flow
-1.821.2-2.594.221.26
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Free Cash Flow
1.1-1.050.635.390.71
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Free Cash Flow Growth
---88.33%660.01%-73.87%
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Free Cash Flow Margin
1.86%-1.61%0.85%8.58%1.54%
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Free Cash Flow Per Share
--0.160.100.81-
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Cash Interest Paid
-0.520.150.120.13
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Cash Income Tax Paid
-0.550.510.410.12
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Levered Free Cash Flow
3.19-1.480.114.610.48
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Unlevered Free Cash Flow
3.97-0.830.244.690.56
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Change in Net Working Capital
-3.581.871.68-3.610.06
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Updated Apr 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.