Grupo Média Capital, SGPS, S.A. (ELI:MCP)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.950
0.00 (0.00%)
Mar 27, 2025, 10:30 AM WET

Grupo Média Capital, SGPS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.3236.69-4.08-11.1
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Depreciation & Amortization
-6.857.078.868.75
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Other Amortization
-0.50.470.960.91
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Other Operating Activities
-2.17-35.063.1418.48
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Operating Cash Flow
-9.849.178.8917.04
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Operating Cash Flow Growth
-7.33%3.07%-47.81%31.86%
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Capital Expenditures
--4.79-4.91-2.8-2.69
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Sale of Property, Plant & Equipment
-0.050.030.020
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Sale (Purchase) of Intangibles
--0.57-0.29-0.37-0.47
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Investment in Securities
--67.29--
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Other Investing Activities
-0.040-0.21
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Investing Cash Flow
--5.2762.11-3.16-2.94
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Long-Term Debt Issued
-30.95144.03146.614.9
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Long-Term Debt Repaid
--29.53-199.42-169.24-7.31
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Net Debt Issued (Repaid)
-1.42-55.39-22.647.6
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Common Dividends Paid
---9.97--
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Other Financing Activities
--1.3-1.56-3.87-1.02
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Financing Cash Flow
-0.12-66.92-26.516.58
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Foreign Exchange Rate Adjustments
--00-0
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Miscellaneous Cash Flow Adjustments
----0.05-
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Net Cash Flow
-4.694.36-20.8220.67
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Free Cash Flow
-5.054.266.0914.35
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Free Cash Flow Growth
-18.62%-30.04%-57.58%73.42%
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Free Cash Flow Margin
-3.85%3.30%4.34%11.74%
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Free Cash Flow Per Share
-0.060.050.070.17
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Cash Interest Paid
-1.040.912.320.83
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Cash Income Tax Paid
-0.771.230.510.65
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Levered Free Cash Flow
-6.9320.18-16.4616.92
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Unlevered Free Cash Flow
-8.2121.85-14.8617.99
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Change in Net Working Capital
--4.98-22.1715.86-20.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.