Grupo Média Capital, SGPS, S.A. (ELI: MCP)
Portugal
· Delayed Price · Currency is EUR 1.300
0.00 (0.00%)
Sep 6, 2024, 3:30 PM WET
Grupo Média Capital, SGPS 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2014 |
| Net Income | 2.45 | 0.32 | 36.69 | -4.08 | -11.1 | -54.73 | Upgrade
|
| Depreciation & Amortization | 6.84 | 6.85 | 7.07 | 8.86 | 8.75 | 8.67 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.47 | 0.96 | 0.91 | 0.98 | Upgrade
|
| Other Operating Activities | 1.62 | 2.17 | -35.06 | 3.14 | 18.48 | 58 | Upgrade
|
| Operating Cash Flow | 11.41 | 9.84 | 9.17 | 8.89 | 17.04 | 12.92 | Upgrade
|
| Operating Cash Flow Growth | 84.27% | 7.33% | 3.07% | -47.81% | 31.86% | -63.04% | Upgrade
|
| Capital Expenditures | -4.79 | -4.79 | -4.91 | -2.8 | -2.69 | -4.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.03 | 0.02 | 0 | 1.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.57 | -0.57 | -0.29 | -0.37 | -0.47 | -0.67 | Upgrade
|
| Investment in Securities | - | - | 67.29 | - | - | 1.29 | Upgrade
|
| Other Investing Activities | 1.4 | 0.04 | 0 | - | 0.21 | 0.23 | Upgrade
|
| Investing Cash Flow | -3.91 | -5.27 | 62.11 | -3.16 | -2.94 | -2.34 | Upgrade
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| Long-Term Debt Issued | - | 30.95 | 144.03 | 146.6 | 14.9 | 124.79 | Upgrade
|
| Long-Term Debt Repaid | - | -29.53 | -199.42 | -169.24 | -7.31 | -130.4 | Upgrade
|
| Net Debt Issued (Repaid) | 1.42 | 1.42 | -55.39 | -22.64 | 7.6 | -5.61 | Upgrade
|
| Common Dividends Paid | - | - | -9.97 | - | - | - | Upgrade
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| Other Financing Activities | -8.6 | -1.3 | -1.56 | -3.87 | -1.02 | -2.4 | Upgrade
|
| Financing Cash Flow | -7.18 | 0.12 | -66.92 | -26.51 | 6.58 | -8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0.05 | - | - | Upgrade
|
| Net Cash Flow | 0.32 | 4.69 | 4.36 | -20.82 | 20.67 | 2.58 | Upgrade
|
| Free Cash Flow | 6.63 | 5.05 | 4.26 | 6.09 | 14.35 | 8.28 | Upgrade
|
| Free Cash Flow Growth | 261.96% | 18.62% | -30.04% | -57.58% | 73.42% | -73.35% | Upgrade
|
| Free Cash Flow Margin | 4.79% | 3.85% | 3.30% | 4.34% | 11.74% | 5.04% | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | 0.05 | 0.07 | 0.17 | 0.10 | Upgrade
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| Cash Interest Paid | 1.04 | 1.04 | 0.91 | 2.32 | 0.83 | 2.19 | Upgrade
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| Cash Income Tax Paid | 0.77 | 0.77 | 1.23 | 0.51 | 0.65 | 0.03 | Upgrade
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| Levered Free Cash Flow | - | 6.93 | 20.18 | -16.46 | 16.92 | 12.35 | Upgrade
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| Unlevered Free Cash Flow | - | 8.21 | 21.85 | -14.86 | 17.99 | 13.57 | Upgrade
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| Change in Net Working Capital | - | -4.98 | -22.17 | 15.86 | -20.37 | -5.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.