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MG International S.A. (EPA:ALMGI)
France flag France · Delayed Price · Currency is EUR
2.680
0.00 (0.00%)
Aug 7, 2026, 2:49 PM CET

MG International Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.741.383.956.656.18
Depreciation & Amortization
0.750.8710.940.29
Other Adjustments
00000.56
Changes in Other Operating Activities
1.756.581.77-22.433.54
Operating Cash Flow
3.248.836.72-14.8510.57
Operating Cash Flow Growth
-63.31%31.48%--9.22%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.3-0.66-0.89-1.03-1.11
Investing Cash Flow
-0.3-0.66-0.89-1.03-1.11

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
00-3.033.030
Net Short-Term Debt Issued (Repaid)
00-3.033.030
Long-Term Debt Issued
003--
Long-Term Debt Repaid
-0.85-0.89-0.55-0.79-4.72
Net Long-Term Debt Issued (Repaid)
-0.85-0.892.45-0.79-4.72
Common Dividends Paid
0-1.75-1.75--
Other Financing Activities
5-5---
Financing Cash Flow
4.15-7.64-2.332.24-4.72

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.090.533.51-13.644.73

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.948.175.83-15.889.46
Free Cash Flow Growth
-64.00%40.13%--7.09%
FCF Margin
5.99%13.71%8.28%-19.15%11.59%
Free Cash Flow Per Share
0.571.581.13-3.081.83
Levered Free Cash Flow
2.097.295.26-13.644.17
Unlevered Free Cash Flow
2.948.166.01-15.738.93