Mincon Group plc (ISE: MIO)

Mincon Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	7.47	14.7	14.6	14.22	12.33
Depreciation & Amortization	8.7	8.09	7.21	6.48	5.24
Share-Based Compensation	0	0	0.44	0.63	0.36
Other Operating Activities	6.32	-14.73	-11.07	-1.98	-5.42
Operating Cash Flow	22.49	8.07	11.18	19.35	12.51
Operating Cash Flow Growth	178.87%	-27.85%	-42.23%	54.67%	297.27%
Capital Expenditures	-10.36	-7.74	-8.98	-8.29	-9.34
Acquisitions	-1.05	-3.64	-2.65	-9.91	6.15
Other Investing Activities	0.47	1	0.55	0.34	0.01
Investing Cash Flow	-10.94	-10.39	-11.08	-17.86	-3.18
Dividends Paid	-4.46	-4.46	-6.69	-2.22	-4.43
Other Financing Activities	-2.32	3.38	8.38	1.63	3.4
Financing Cash Flow	-6.78	-1.08	1.69	-0.59	-1.02
Net Cash Flow	4.54	-3.11	2	0.68	8.33
Free Cash Flow	12.13	0.32	2.2	11.06	3.18
Free Cash Flow Growth	3656.04%	-85.30%	-80.14%	248.41%	-
Free Cash Flow Margin	7.73%	0.19%	1.52%	8.52%	2.57%
Free Cash Flow Per Share	0.06	0.00	0.01	0.05	0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.