Miko NV (EBR:MIKO)
Belgium · Delayed Price · Currency is EUR 66.00
-1.00 (-1.49%)
Jul 31, 2026, 4:30 PM CET
Miko NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.95 | 10.02 | 10.67 | -0.31 | 46.87 |
Depreciation & Amortization | 27.91 | 25.71 | 23.62 | 21.78 | 13.54 |
Other Adjustments | -2.38 | -5.12 | -5.26 | -0.36 | -40.31 |
Change in Receivables | -4.92 | 1.41 | -2.24 | 1.33 | -6.18 |
Changes in Inventories | -4.64 | 0.81 | -0.78 | -6.84 | -0.88 |
Changes in Accounts Payable | -8.61 | 8.57 | 1.22 | 0.02 | 9.8 |
Changes in Income Taxes Payable | 7.76 | 5.25 | 0.59 | -0.35 | 4.12 |
Operating Cash Flow | 27.07 | 46.66 | 27.81 | 15.29 | 26.97 |
Operating Cash Flow Growth | -41.98% | 67.75% | 81.97% | -43.32% | 172.48% |
Capital Expenditures | -18.01 | -32.22 | -26.28 | -19.41 | -8.53 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.73 |
Purchases of Intangible Assets | -0.23 | -0.46 | -0.36 | -3.88 | -0.34 |
Proceeds from Sale of Intangible Assets | -0.11 | 1.34 | 1.31 | 3.47 | - |
Cash Acquisitions | 0 | -3.81 | -12.07 | -0.36 | -56.16 |
Proceeds from Business Divestments | 6.75 | -4.51 | 0 | 0 | 88.93 |
Other Investing Activities | -0.07 | 0 | 0 | -0.05 | -0.77 |
Investing Cash Flow | -11.67 | -39.67 | -37.39 | -20.23 | 23.86 |
Long-Term Debt Issued | 19.34 | 16.07 | 20.48 | 7.76 | 10.7 |
Long-Term Debt Repaid | -11.58 | -9.7 | -6.64 | -11.28 | -37.57 |
Net Long-Term Debt Issued (Repaid) | 7.76 | 6.37 | 13.85 | -3.52 | -26.87 |
Common Dividends Paid | -2.44 | -2.36 | -3.29 | 0 | - |
Other Financing Activities | -13.64 | -12 | -11.11 | -9.27 | -5.9 |
Financing Cash Flow | -8.31 | -7.98 | -0.55 | -12.79 | -32.77 |
Net Cash Flow | 7.09 | -0.99 | -10.13 | -17.73 | 18.05 |
Free Cash Flow | 9.06 | 14.44 | 1.53 | -4.12 | 18.44 |
Free Cash Flow Growth | -37.23% | 843.66% | - | - | 263.60% |
FCF Margin | 2.91% | 5.21% | 0.60% | -1.54% | 12.60% |
Free Cash Flow Per Share | 7.30 | 11.62 | 1.23 | -3.32 | 14.84 |
Levered Free Cash Flow | 23.94 | 3.04 | 14.41 | -8.9 | 37.74 |
Unlevered Free Cash Flow | 13.68 | 14.57 | 7.21 | -5.54 | 23.55 |