MG International S.A. (EPA:ALMGI)
France flag France · Delayed Price · Currency is EUR
3.540
+0.040 (1.14%)
Jul 3, 2025, 4:30 PM CET

MG International 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
1.383.956.656.184.77
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Depreciation & Amortization
0.7910.940.290.99
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Other Amortization
0.03----
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Other Operating Activities
0.04000.560
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Change in Other Net Operating Assets
1.581.77-22.433.543.91
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Operating Cash Flow
3.836.72-14.8510.579.68
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Operating Cash Flow Growth
-42.94%--9.22%963.30%
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Capital Expenditures
-0.66-0.89-1.03-1.11-0.85
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Investing Cash Flow
-0.66-0.89-1.03-1.11-0.85
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Short-Term Debt Issued
--3.03--
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Long-Term Debt Issued
-3--3.9
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Total Debt Issued
-33.03-3.9
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Short-Term Debt Repaid
--3.03---1
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Long-Term Debt Repaid
-0.89-0.55-0.79-4.72-3.72
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Total Debt Repaid
-0.89-3.57-0.79-4.72-4.72
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Net Debt Issued (Repaid)
-0.89-0.572.24-4.72-0.82
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Common Dividends Paid
-1.75-1.75---
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Financing Cash Flow
-2.64-2.332.24-4.72-0.82
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
0.533.51-13.644.738.01
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Free Cash Flow
3.175.83-15.889.468.83
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Free Cash Flow Growth
-45.59%--7.09%7446.15%
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Free Cash Flow Margin
5.32%8.28%-19.15%11.59%15.02%
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Free Cash Flow Per Share
0.611.13-3.081.831.71
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Levered Free Cash Flow
1.34.7-17.457.278.14
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Unlevered Free Cash Flow
1.374.82-17.427.288.2
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Change in Net Working Capital
-0.34-1.922.23-3.67-4.54
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Updated Apr 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.