Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF (EPA: MA13)
France
· Delayed Price · Currency is EUR 98.25
+0.02 (0.02%)
Aug 30, 2024, 9:04 AM CET
MA13 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 | Dec '23 Dec 31, 2023 | 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 | 35.72 | 35.72 | 11.08 | 51.15 | 85.54 | 62.69 | Upgrade
|
| Depreciation & Amortization | 38.1 | 38.1 | 38.99 | 40.31 | 40.95 | 40.34 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -2.59 | 0.14 | 0.46 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.68 | 6.77 | 1.79 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.98 | 0.98 | 0.61 | 0.46 | -1.29 | - | Upgrade
|
| Other Operating Activities | 9.34 | 9.34 | -1.94 | -3.7 | 22.02 | 2.1 | Upgrade
|
| Change in Accounts Receivable | -6.28 | -6.28 | -5.18 | 35.14 | -6.61 | -23.24 | Upgrade
|
| Change in Inventory | -18.31 | -18.31 | -24.27 | -7 | 9.3 | -9.67 | Upgrade
|
| Change in Accounts Payable | -1.47 | -1.47 | 29.85 | -37.14 | 7.21 | -1.15 | Upgrade
|
| Change in Other Net Operating Assets | 5.31 | 5.31 | 1.58 | 2.16 | -2.21 | 3.42 | Upgrade
|
| Operating Cash Flow | 63.9 | 63.9 | 48.88 | 85.67 | 162.13 | 76.7 | Upgrade
|
| Operating Cash Flow Growth | 30.74% | 30.74% | -42.94% | -47.16% | 111.37% | 4.53% | Upgrade
|
| Capital Expenditures | -57.54 | -57.54 | -40.35 | -28.85 | -33.08 | -48.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 0.94 | 8.87 | 0.34 | 0.57 | 0.94 | Upgrade
|
| Cash Acquisitions | -3 | -3 | -1.72 | - | - | - | Upgrade
|
| Investment in Securities | 0.33 | 0.33 | 0.03 | -1.49 | -1.46 | -0.43 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -59.26 | -59.26 | -33.17 | -30.01 | -33.97 | -48.14 | Upgrade
|
| Long-Term Debt Issued | 0.73 | 0.73 | - | 1.47 | - | - | Upgrade
|
| Long-Term Debt Repaid | -8.7 | -8.7 | -17.59 | -42.06 | -24.48 | -8.21 | Upgrade
|
| Net Debt Issued (Repaid) | -7.97 | -7.97 | -17.59 | -40.59 | -24.48 | -8.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | - | - | Upgrade
|
| Common Dividends Paid | -8.02 | -8.02 | -12.03 | -12.03 | -5.21 | -8.02 | Upgrade
|
| Other Financing Activities | 0 | 0 | -0.44 | 0 | -0.24 | -0.07 | Upgrade
|
| Financing Cash Flow | -15.99 | -15.99 | -30.06 | -52.6 | -29.94 | -16.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.69 | -3.69 | 13.46 | -10.7 | -27.74 | 0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -15.04 | -15.04 | -0.89 | -7.65 | 70.49 | 12.42 | Upgrade
|
| Free Cash Flow | 6.37 | 6.37 | 8.53 | 56.81 | 129.05 | 28.05 | Upgrade
|
| Free Cash Flow Growth | -25.31% | -25.31% | -84.99% | -55.98% | 360.01% | - | Upgrade
|
| Free Cash Flow Margin | 0.60% | 0.60% | 0.86% | 6.16% | 13.77% | 2.55% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.24 | 0.32 | 2.22 | 4.83 | 1.05 | Upgrade
|
| Levered Free Cash Flow | 1.76 | 1.76 | 17.2 | 55.8 | 74.61 | -5.58 | Upgrade
|
| Unlevered Free Cash Flow | 2.82 | 2.82 | 18.23 | 56.9 | 76.47 | -3.76 | Upgrade
|
| Change in Net Working Capital | 16.4 | 16.4 | 4.39 | 6.14 | -9.4 | 53.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.