ME Group International plc (FRA:PHQ)
Germany · Delayed Price · Currency is EUR 1.600
-0.010 (-0.62%)
Last updated: Jan 30, 2026, 8:14 AM CET
ME Group International Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
Net Income | 57.06 | 54.09 | 50.67 | 38.79 | 21.71 | -1.54 |
Depreciation & Amortization | 35.6 | 36.39 | 36.94 | 35.65 | 33.27 | 32.59 |
Other Amortization | 2.81 | 2.81 | 1.4 | 3.2 | 1.28 | 3.36 |
Loss (Gain) From Sale of Assets | -1.16 | 0.22 | 0.5 | -6.66 | -1.79 | -0 |
Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 0.79 | -3.29 | 1.2 | 19.75 |
Loss (Gain) From Sale of Investments | 0.08 | 0.33 | -0.59 | 0.35 | -0.55 | -0.1 |
Stock-Based Compensation | 0.73 | 0.8 | 0.35 | - | - | - |
Other Operating Activities | 0.83 | 1.63 | -4.01 | 1.83 | -1.91 | -2.6 |
Change in Accounts Receivable | -4.43 | -3.1 | 2.98 | 6.08 | -5.78 | 2.78 |
Change in Inventory | -0.92 | -5.56 | -7.01 | -7.03 | -1.85 | 3.82 |
Change in Accounts Payable | 1.7 | -1.08 | 5.67 | 9.76 | 8.28 | -0.78 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.07 |
Operating Cash Flow | 92.93 | 87.17 | 87.69 | 78.68 | 53.87 | 57.22 |
Operating Cash Flow Growth | -1.31% | -0.60% | 11.45% | 46.07% | -5.86% | 12.19% |
Capital Expenditures | -54.1 | -52.1 | -50.2 | -32.67 | -26.38 | -29.85 |
Sale of Property, Plant & Equipment | 7.5 | 3.38 | 1.54 | 9 | 3.9 | 0.98 |
Cash Acquisitions | -0.53 | - | -4.79 | -0.74 | -10.13 | -0.52 |
Divestitures | 3.77 | 3.67 | 0.21 | 0.15 | 1.05 | - |
Sale (Purchase) of Intangibles | -2.79 | -2.51 | -3.8 | -6.2 | -2.53 | -1.52 |
Investment in Securities | - | - | - | -4.45 | - | 0.24 |
Other Investing Activities | 0.26 | - | - | - | 0.18 | 0.05 |
Investing Cash Flow | -45.88 | -47.57 | -57.04 | -34.91 | -33.91 | -30.63 |
Long-Term Debt Issued | - | 1.15 | 4.82 | 61.77 | 5.09 | - |
Total Debt Issued | 1.03 | 1.15 | 4.82 | 61.77 | 5.09 | 20.64 |
Long-Term Debt Repaid | - | -32.98 | -36.82 | -30.82 | -26.97 | - |
Total Debt Repaid | -28.54 | -32.98 | -36.82 | -30.82 | -26.97 | -11.59 |
Net Debt Issued (Repaid) | -27.51 | -31.83 | -32 | 30.96 | -21.87 | 9.05 |
Issuance of Common Stock | 0.26 | 0.43 | 0.46 | 0.03 | - | 0.01 |
Repurchase of Common Stock | - | -1.43 | -1.97 | - | - | - |
Common Dividends Paid | -29.64 | -27.84 | -21.17 | -10.93 | - | -21.26 |
Other Financing Activities | - | - | - | -2.99 | 0.03 | - |
Financing Cash Flow | -56.89 | -60.67 | -56.96 | -7.5 | -21.85 | -12.2 |
Foreign Exchange Rate Adjustments | 2.1 | -3.88 | 1.21 | 0.55 | -5.93 | 0.01 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | -7.73 | -24.94 | -25.09 | 36.82 | -7.82 | 14.4 |
Free Cash Flow | 38.84 | 35.06 | 37.49 | 46.01 | 27.49 | 27.36 |
Free Cash Flow Growth | 1.88% | -6.47% | -18.52% | 67.38% | 0.46% | 15.36% |
Free Cash Flow Margin | 12.47% | 11.39% | 12.59% | 17.71% | 12.82% | 13.23% |
Free Cash Flow Per Share | 0.10 | 0.09 | 0.10 | 0.12 | 0.07 | 0.07 |
Cash Interest Paid | 2.5 | 2.62 | 2.54 | - | 2.96 | 1.73 |
Cash Income Tax Paid | 16.57 | 17.52 | 20.2 | 10.9 | 9.27 | 3.13 |
Levered Free Cash Flow | 33.62 | 18.8 | 19.9 | 44.62 | 6.85 | - |
Unlevered Free Cash Flow | 35.21 | 20.43 | 21.41 | 45.96 | 8.69 | - |
Change in Working Capital | -3.65 | -9.74 | 1.64 | 8.81 | 0.65 | 5.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.