MONY Group plc (FRA:39M)
Germany · Delayed Price · Currency is EUR 2.010
0.00 (0.00%)
At close: Jan 30, 2026
MONY Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 82.3 | 80.6 | 72.7 | 68.3 | 52.7 | 69.3 |
Depreciation & Amortization | 11.2 | 11.5 | 19.1 | 9.7 | 6.9 | 6.2 |
Other Amortization | 13.4 | 14 | 15.5 | 16.8 | 16.6 | 14.6 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.1 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.3 | 0.6 | 0.7 |
Stock-Based Compensation | 2.9 | 3 | 3 | 2.2 | 1.4 | 0.7 |
Other Operating Activities | 7.2 | 4.9 | -4 | 2.4 | 4.6 | -7.6 |
Change in Accounts Receivable | -16.1 | -2.4 | -17.6 | 3 | 3.6 | -0.2 |
Change in Accounts Payable | 6.6 | 4 | 13.5 | 1.7 | -20.6 | 0.2 |
Operating Cash Flow | 107.5 | 115.6 | 102.2 | 104.4 | 65.7 | 83.9 |
Operating Cash Flow Growth | -4.78% | 13.11% | -2.11% | 58.90% | -21.69% | -26.21% |
Capital Expenditures | -1.2 | -0.8 | -0.5 | -0.8 | -0.6 | -1.8 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.4 | - |
Cash Acquisitions | - | - | -10 | -5.3 | -59.3 | - |
Sale (Purchase) of Intangibles | -12.9 | -13.3 | -10.5 | -10.6 | -9.2 | -8.8 |
Investment in Securities | - | - | - | -0.2 | 1.4 | -7.1 |
Other Investing Activities | 0.4 | 0.3 | 0.1 | - | 0.1 | 0.1 |
Investing Cash Flow | -13.7 | -13.8 | -20.9 | -16.9 | -67.2 | -17.6 |
Long-Term Debt Issued | - | 63 | 53.5 | 62 | 105.6 | 55 |
Total Debt Issued | 68 | 63 | 53.5 | 62 | 105.6 | 55 |
Long-Term Debt Repaid | - | -88.4 | -65.9 | -78.6 | -50.4 | -56.8 |
Total Debt Repaid | -73.9 | -88.4 | -65.9 | -78.6 | -50.4 | -56.8 |
Net Debt Issued (Repaid) | -5.9 | -25.4 | -12.4 | -16.6 | 55.2 | -1.8 |
Issuance of Common Stock | 0.2 | 0.1 | 0.1 | - | 0.4 | 0.3 |
Repurchase of Common Stock | -13.3 | -0.4 | -0.5 | -0.3 | -0.3 | -0.9 |
Common Dividends Paid | -67 | -65.5 | -63.4 | -62.8 | -62.8 | -62.8 |
Other Financing Activities | -4 | -4.8 | -5.1 | -3.7 | -2.1 | -1.7 |
Financing Cash Flow | -90 | -96 | -81.3 | -83.4 | -9.6 | -66.9 |
Net Cash Flow | 3.8 | 5.8 | - | 4.1 | -11.1 | -0.6 |
Free Cash Flow | 106.3 | 114.8 | 101.7 | 103.6 | 65.1 | 82.1 |
Free Cash Flow Growth | -5.76% | 12.88% | -1.83% | 59.14% | -20.71% | -24.82% |
Free Cash Flow Margin | 24.10% | 26.14% | 23.54% | 26.73% | 20.56% | 23.80% |
Free Cash Flow Per Share | 0.20 | 0.21 | 0.19 | 0.19 | 0.12 | 0.15 |
Cash Interest Paid | 4 | 4.8 | 5.1 | 3.7 | 2.1 | 1.7 |
Cash Income Tax Paid | 28.9 | 30.4 | 28.6 | 18 | 15.6 | 24.6 |
Levered Free Cash Flow | 73.25 | 81.75 | 68.26 | 80.11 | 83.18 | 55.83 |
Unlevered Free Cash Flow | 75.81 | 84.81 | 71.51 | 82.43 | 84.43 | 57.08 |
Change in Working Capital | -9.5 | 1.6 | -4.1 | 4.7 | -17 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.