Media Investment Optimization, S.A. (BME: MIO)
Spain
· Delayed Price · Currency is EUR 3.100
0.00 (0.00%)
Dec 19, 2024, 4:00 PM CET
BME: MIO 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | -3.37 | -3.37 | 0.94 | 1.08 | 0.63 | 1.29 | Upgrade
|
| Depreciation & Amortization | 1.44 | 1.44 | 0.88 | 0.38 | 0.09 | 0.1 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.21 | 0.23 | 0.12 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 0.24 | - | 0.02 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.26 | - | 0.14 | - | - | Upgrade
|
| Other Operating Activities | 2.33 | 2.33 | 0.4 | 0.08 | 0.2 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.37 | 1.35 | -3.56 | -2.02 | 1.76 | Upgrade
|
| Change in Accounts Payable | -4.93 | -4.93 | -0.66 | 5.96 | 0.97 | -1.52 | Upgrade
|
| Change in Other Net Operating Assets | 3.24 | 3.24 | -1.92 | 1.44 | 0.77 | 0.91 | Upgrade
|
| Operating Cash Flow | -0.93 | -0.93 | 1.19 | 5.76 | 0.74 | 2.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | -79.29% | 675.04% | -73.18% | -4.05% | Upgrade
|
| Capital Expenditures | -0.11 | -0.11 | -0.56 | -0.38 | -0.03 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.82 | Upgrade
|
| Cash Acquisitions | -0.35 | -0.35 | -4.69 | -0.28 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.5 | -0.5 | 0.2 | -0.19 | -0.19 | -0.17 | Upgrade
|
| Investment in Securities | -1.52 | -1.52 | 0.43 | -1.79 | -1.83 | -0.05 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.72 | -1 | Upgrade
|
| Investing Cash Flow | -2.48 | -2.48 | -4.63 | -2.64 | -2.77 | -0.47 | Upgrade
|
| Long-Term Debt Issued | 5.01 | 5.01 | 1.96 | - | 3.46 | 0.51 | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.09 | - | -1.4 | -0.03 | -3.05 | Upgrade
|
| Net Debt Issued (Repaid) | 4.92 | 4.92 | 1.96 | -1.4 | 3.43 | -2.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.05 | -0.91 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0 | - | - | -0.21 | Upgrade
|
| Other Financing Activities | -0.24 | -0.24 | -0.16 | -0.5 | -0.14 | - | Upgrade
|
| Financing Cash Flow | 4.63 | 4.63 | 0.89 | 1.1 | 3.29 | -2.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.05 | -0.01 | -0 | - | Upgrade
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| Net Cash Flow | 1.2 | 1.2 | -2.59 | 4.22 | 1.26 | -0.45 | Upgrade
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| Free Cash Flow | -1.05 | -1.05 | 0.63 | 5.39 | 0.71 | 2.71 | Upgrade
|
| Free Cash Flow Growth | - | - | -88.33% | 660.01% | -73.87% | -4.41% | Upgrade
|
| Free Cash Flow Margin | -1.61% | -1.61% | 0.85% | 8.58% | 1.54% | 5.58% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.16 | 0.10 | 0.81 | - | - | Upgrade
|
| Cash Interest Paid | 0.52 | 0.52 | 0.15 | 0.12 | 0.13 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0.55 | 0.55 | 0.51 | 0.41 | 0.12 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -1.48 | -1.48 | 0.11 | 4.61 | 0.48 | 2.1 | Upgrade
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| Unlevered Free Cash Flow | -0.83 | -0.83 | 0.24 | 4.69 | 0.56 | 2.16 | Upgrade
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| Change in Net Working Capital | 1.87 | 1.87 | 1.68 | -3.61 | 0.06 | -1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.