Midwich Group plc (FRA:9S2)
Germany · Delayed Price · Currency is EUR 1.910
-0.020 (-1.04%)
Last updated: Jan 28, 2026, 8:15 AM CET
Midwich 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 | 6.92 | 16.03 | 26.82 | 15.29 | 12.43 | -3.75 |
Depreciation & Amortization | 24.93 | 23.24 | 21.1 | 16.85 | 13.3 | 12.42 |
Loss (Gain) From Sale of Assets | 4.65 | 4.64 | 0.76 | 0.14 | 0.03 | 1.12 |
Loss (Gain) on Equity Investments | -0.05 | -0.08 | -0.02 | - | - | - |
Stock-Based Compensation | -1.79 | -0.96 | 4.66 | 6.01 | 4.4 | 2.56 |
Other Operating Activities | -1.73 | -5.69 | -0.26 | 14.45 | 2.37 | 6.17 |
Change in Accounts Receivable | 20.85 | 13.78 | 9.64 | -70.65 | -12.47 | 18.1 |
Change in Inventory | 1.32 | -8.11 | 10.52 | -15.67 | -36.5 | 34.94 |
Change in Accounts Payable | -9.57 | -7.57 | -9.43 | 59.78 | 27.94 | -31.44 |
Operating Cash Flow | 45.53 | 35.28 | 63.79 | 26.19 | 11.5 | 40.12 |
Operating Cash Flow Growth | -26.14% | -44.69% | 143.60% | 127.80% | -71.35% | 130.90% |
Capital Expenditures | -6.43 | -5.41 | -5.61 | -5.33 | -3.56 | -1.86 |
Sale of Property, Plant & Equipment | 1 | 0.4 | 0.2 | 0.14 | 0.25 | 0.31 |
Cash Acquisitions | -11.78 | -25.93 | -51.66 | -22.57 | -16.84 | -18.39 |
Sale (Purchase) of Intangibles | -7.89 | -9.49 | -10.36 | -5.76 | -2.4 | -1.73 |
Investment in Securities | -0.72 | -0.39 | -0.28 | - | - | - |
Other Investing Activities | 1.03 | 0.81 | 0.29 | 0.1 | 0.11 | 0.17 |
Investing Cash Flow | -24.8 | -40.01 | -67.41 | -33.42 | -22.43 | -21.51 |
Short-Term Debt Issued | - | - | - | 14.28 | 6.26 | - |
Long-Term Debt Issued | - | 49.33 | 39.23 | 31.3 | 23.22 | 4.8 |
Total Debt Issued | 37.45 | 49.33 | 39.23 | 45.59 | 29.48 | 4.8 |
Short-Term Debt Repaid | - | -4.67 | -3.01 | - | - | -32.19 |
Long-Term Debt Repaid | - | -5.51 | -24.93 | -9.07 | -7.73 | -8.67 |
Total Debt Repaid | -14.44 | -10.18 | -27.93 | -9.07 | -7.73 | -40.86 |
Net Debt Issued (Repaid) | 23 | 39.15 | 11.29 | 36.51 | 21.75 | -36.07 |
Issuance of Common Stock | 0.01 | 0.01 | 51.26 | 0 | 0 | 39.73 |
Repurchase of Common Stock | - | - | -0.6 | - | - | - |
Common Dividends Paid | -5.65 | -17.12 | -14.98 | -10.9 | -2.92 | - |
Other Financing Activities | -26.7 | -23.34 | -11.29 | -9.79 | -15.85 | -11.74 |
Financing Cash Flow | -9.34 | -1.31 | 35.68 | 15.82 | 0.34 | -8.07 |
Foreign Exchange Rate Adjustments | -1.34 | -0.62 | -0.95 | 0.72 | -1.56 | 1.75 |
Net Cash Flow | 10.04 | -6.65 | 31.12 | 9.3 | -12.16 | 12.3 |
Free Cash Flow | 39.1 | 29.87 | 58.19 | 20.86 | 7.94 | 38.26 |
Free Cash Flow Growth | -29.93% | -48.66% | 178.96% | 162.79% | -79.26% | 230.32% |
Free Cash Flow Margin | 3.03% | 2.27% | 4.49% | 1.73% | 0.93% | 5.38% |
Free Cash Flow Per Share | 0.37 | 0.28 | 0.59 | 0.23 | 0.09 | 0.44 |
Cash Interest Paid | 13.08 | 11.49 | 10.01 | 5.82 | 2.53 | 2.8 |
Cash Income Tax Paid | 8.73 | 10.76 | 12.59 | 9.14 | 5.15 | 4.37 |
Levered Free Cash Flow | 22.67 | -5.37 | 44.18 | -10.48 | -5.92 | 19.05 |
Unlevered Free Cash Flow | 30.78 | 1.72 | 50.34 | -3.8 | -3.31 | 20.64 |
Change in Working Capital | 12.6 | -1.9 | 10.73 | -26.55 | -21.03 | 21.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.