Martifer SGPS, S.A. (ELI: MAR)
Portugal
· Delayed Price · Currency is EUR 1.735
+0.005 (0.29%)
Sep 6, 2024, 2:31 PM WET
Martifer SGPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 12.65 | 13.34 | 11.27 | 6.3 | 23.55 | 1.31 | Upgrade
|
| Depreciation & Amortization | 5.76 | 5.71 | 5.5 | 5.97 | 8.47 | 8.53 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.25 | Upgrade
|
| Other Operating Activities | -2.53 | -7.23 | -10.67 | -1.71 | -19.06 | 0.91 | Upgrade
|
| Operating Cash Flow | 15.91 | 11.85 | 6.12 | 10.6 | 13.02 | 10.99 | Upgrade
|
| Operating Cash Flow Growth | 1.54% | 93.57% | -42.24% | -18.59% | 18.44% | -72.51% | Upgrade
|
| Capital Expenditures | -1.35 | -1.15 | -1.8 | -1.75 | -0.29 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.71 | 1.82 | 4.87 | 0.08 | 1.9 | 0.94 | Upgrade
|
| Cash Acquisitions | -0.04 | -0.04 | -0 | 0.13 | - | -0.62 | Upgrade
|
| Divestitures | 13.79 | 13.79 | 1.72 | 7.37 | 22.44 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0 | - | -0.01 | -0.08 | -0.06 | Upgrade
|
| Investment in Securities | -9.54 | 6.04 | - | - | 11.58 | 1.26 | Upgrade
|
| Other Investing Activities | -3.29 | 0.22 | 0.33 | 0.58 | 3.08 | -0.47 | Upgrade
|
| Investing Cash Flow | 2.75 | 22.18 | 5.13 | 6.4 | 38.62 | -0.75 | Upgrade
|
| Long-Term Debt Issued | - | 0 | 0.06 | 1.63 | - | 2.61 | Upgrade
|
| Long-Term Debt Repaid | - | -15.63 | -11.32 | -5.81 | -43.16 | -19.18 | Upgrade
|
| Net Debt Issued (Repaid) | -10.97 | -15.63 | -11.27 | -4.18 | -43.16 | -16.57 | Upgrade
|
| Common Dividends Paid | -0.4 | -0.4 | - | - | - | - | Upgrade
|
| Other Financing Activities | -5.61 | -3.28 | -3.27 | -3.1 | -3.31 | -4.91 | Upgrade
|
| Financing Cash Flow | -16.97 | -19.31 | -14.54 | -7.27 | -46.48 | -21.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.41 | 0.57 | 0.39 | -1.32 | -1.27 | -4.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.12 | 0.02 | 0.12 | 0.38 | -2.31 | 2.53 | Upgrade
|
| Net Cash Flow | 0.15 | 15.32 | -2.79 | 8.79 | 1.59 | -12.93 | Upgrade
|
| Free Cash Flow | 14.56 | 10.7 | 4.32 | 8.85 | 12.73 | 9.2 | Upgrade
|
| Free Cash Flow Growth | 2.00% | 147.42% | -51.12% | -30.51% | 38.32% | -75.37% | Upgrade
|
| Free Cash Flow Margin | 7.25% | 5.57% | 2.04% | 3.89% | 5.37% | 4.57% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.11 | 0.04 | 0.09 | 0.13 | 0.09 | Upgrade
|
| Cash Interest Paid | 5.97 | 3.26 | 3.18 | 2.97 | 3.16 | 4.66 | Upgrade
|
| Cash Income Tax Paid | 2.18 | 4.11 | 2.02 | 1.12 | 0.93 | 0.81 | Upgrade
|
| Levered Free Cash Flow | 2.22 | 7.59 | 0.91 | 2.12 | 19.9 | 29.37 | Upgrade
|
| Unlevered Free Cash Flow | 6 | 10.34 | 3.38 | 5.31 | 23.16 | 32.47 | Upgrade
|
| Change in Net Working Capital | 8.52 | 0.81 | 8.8 | 9.3 | -8.39 | -17.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.