Master Drilling Group Limited (FRA:I49)
Germany · Delayed Price · Currency is EUR 0.7250
+0.0050 (0.69%)
At close: Sep 9, 2025
Master Drilling Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 32 | 17.42 | 20.58 | 21.43 | 20.03 | 3.34 | Upgrade |
Depreciation & Amortization | 11.9 | 14.74 | 14.37 | 15.47 | 11.21 | 9.31 | Upgrade |
Other Amortization | 0.07 | 0.04 | 0.06 | 0.05 | 0.11 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.1 | -0.28 | -0.97 | -0.7 | -0.29 | Upgrade |
Asset Writedown & Restructuring Costs | -4.08 | 13.89 | 2.23 | 0.68 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.21 | - | 1.38 | Upgrade |
Loss (Gain) on Equity Investments | -0.26 | -0.03 | -0.75 | -1.38 | -0.52 | - | Upgrade |
Stock-Based Compensation | 0.09 | 0.15 | -0.01 | - | - | 0.06 | Upgrade |
Provision & Write-off of Bad Debts | 1.41 | -0.43 | 0.26 | 0.02 | 1.03 | 1.19 | Upgrade |
Other Operating Activities | 4.24 | 2.83 | 0.22 | 6.57 | 1.51 | 5.01 | Upgrade |
Change in Accounts Receivable | -11.49 | 3.23 | -2.11 | -25.42 | -13.4 | 4.56 | Upgrade |
Change in Inventory | -1.42 | -1.31 | -4.28 | -6.88 | -12.17 | 2.16 | Upgrade |
Change in Accounts Payable | -4.78 | -4.61 | 6.5 | 14.81 | 16.76 | -1.37 | Upgrade |
Change in Unearned Revenue | -1.79 | -3.36 | -1.32 | 0.36 | 8.66 | - | Upgrade |
Operating Cash Flow | 25.83 | 42.47 | 35.46 | 24.96 | 32.52 | 25.51 | Upgrade |
Operating Cash Flow Growth | -48.88% | 19.77% | 42.07% | -23.24% | 27.45% | 72.68% | Upgrade |
Capital Expenditures | -21.63 | -28.08 | -33.93 | -21.37 | -17.53 | -9.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.63 | 0.63 | 3.57 | 1.92 | 0.93 | 1.42 | Upgrade |
Cash Acquisitions | - | - | - | -4.03 | - | -0.94 | Upgrade |
Divestitures | - | - | - | -0.35 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.07 | - | -1.29 | -0.05 | Upgrade |
Investment in Securities | -0.8 | -1.52 | -1.19 | -1.2 | -6.28 | -0.23 | Upgrade |
Other Investing Activities | -1.98 | -1.53 | 0.55 | 0.07 | -0 | -0.02 | Upgrade |
Investing Cash Flow | -23.81 | -30.54 | -31.07 | -24.95 | -24.18 | -9.04 | Upgrade |
Short-Term Debt Issued | - | 0.91 | - | 0.18 | 0.19 | - | Upgrade |
Long-Term Debt Issued | - | 9.96 | 2.72 | 20.95 | 0.14 | - | Upgrade |
Total Debt Issued | 5.34 | 10.87 | 2.72 | 21.13 | 0.33 | - | Upgrade |
Short-Term Debt Repaid | - | -1.13 | - | -0.37 | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.05 | -4.28 | -5.82 | -10.85 | -10.7 | Upgrade |
Total Debt Repaid | -9.37 | -8.18 | -4.28 | -6.18 | -10.85 | -10.7 | Upgrade |
Net Debt Issued (Repaid) | -4.03 | 2.69 | -1.57 | 14.95 | -10.52 | -10.7 | Upgrade |
Issuance of Common Stock | - | - | 0.02 | - | - | 0.05 | Upgrade |
Repurchase of Common Stock | -0 | -0.61 | - | - | - | - | Upgrade |
Common Dividends Paid | -6.22 | -4.37 | -3.71 | -3.05 | - | - | Upgrade |
Other Financing Activities | -1.19 | -1.08 | -0.67 | -0.97 | -0 | -0.02 | Upgrade |
Financing Cash Flow | -11.44 | -3.38 | -5.93 | 10.93 | -10.52 | -10.66 | Upgrade |
Foreign Exchange Rate Adjustments | -0.66 | -1.78 | -1.28 | -1.65 | -1.21 | -0.53 | Upgrade |
Net Cash Flow | -10.08 | 6.76 | -2.82 | 9.28 | -3.4 | 5.28 | Upgrade |
Free Cash Flow | 4.2 | 14.39 | 1.53 | 3.59 | 14.98 | 16.29 | Upgrade |
Free Cash Flow Growth | -48.32% | 843.44% | -57.50% | -76.05% | -8.03% | - | Upgrade |
Free Cash Flow Margin | 1.52% | 5.31% | 0.63% | 1.58% | 8.72% | 13.23% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.10 | 0.01 | 0.02 | 0.10 | 0.11 | Upgrade |
Cash Interest Paid | 5.55 | 4.99 | 4.63 | 3.33 | 1.67 | 2.14 | Upgrade |
Cash Income Tax Paid | 12.31 | 12.03 | 11.9 | 7.58 | 9.01 | 2.18 | Upgrade |
Levered Free Cash Flow | 22.3 | 25.93 | 2.65 | -1.6 | 7.19 | 13.54 | Upgrade |
Unlevered Free Cash Flow | 26.17 | 29.76 | 6.22 | 0.22 | 8.79 | 15.39 | Upgrade |
Change in Working Capital | -19.47 | -6.06 | -1.21 | -17.13 | -0.15 | 5.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.