Mincon Group plc (ISE: MIO)
Ireland flag Ireland · Delayed Price · Currency is EUR
0.440
0.00 (0.00%)
Oct 8, 2024, 4:27 PM GMT

Mincon Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.597.4714.714.614.2212.33
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Depreciation & Amortization
8.328.217.977.216.485.24
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Other Amortization
0.490.490.12---
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Loss (Gain) From Sale of Assets
-0.24-0.10.03-0.180.02-7.49
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Other Operating Activities
-1.150.75-0.44-1.031.540.33
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Change in Accounts Receivable
5.431.691.35-2.70.921.04
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Change in Inventory
7.475.6-13.46-7.47-3.231.05
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Change in Accounts Payable
-3.97-5.611.635.24-1.81-1.87
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Change in Other Net Operating Assets
4.693.99-3.85-4.51.211.87
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Operating Cash Flow
22.6122.498.0711.1819.3512.51
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Operating Cash Flow Growth
106.46%178.87%-27.85%-42.23%54.67%297.27%
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Capital Expenditures
-8.46-10.2-7.31-7.57-7.22-7.93
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Sale of Property, Plant & Equipment
0.50.4710.540.33-
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Cash Acquisitions
-1.05-1.05-3.64-2.76-9.62-2.37
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Divestitures
---0.110.718.52
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Sale (Purchase) of Intangibles
-0.3-0.16-0.43-1.41-1.07-1.41
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Investing Cash Flow
-9.32-10.94-10.39-11.09-16.87-3.19
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Long-Term Debt Issued
-7.2211.4815.246.626.18
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Long-Term Debt Repaid
--9.54-8.1-6.85-4.99-2.78
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Net Debt Issued (Repaid)
-5.96-2.323.388.381.633.4
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Issuance of Common Stock
---0.010.010.01
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Common Dividends Paid
-4.46-4.46-4.46-6.69-2.22-4.43
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Other Financing Activities
-----1-
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Financing Cash Flow
-10.42-6.78-1.081.7-1.58-1.02
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Foreign Exchange Rate Adjustments
0.23-0.220.30.22-0.220.02
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
3.14.54-3.1120.688.33
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Free Cash Flow
14.1512.290.763.6112.134.58
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Free Cash Flow Growth
737.66%1525.66%-79.06%-70.22%164.78%-
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Free Cash Flow Margin
9.80%7.83%0.44%2.50%9.34%3.70%
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Free Cash Flow Per Share
0.070.060.000.020.060.02
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Cash Interest Paid
2.572.471.480.930.860.58
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Cash Income Tax Paid
3.863.694.043.632.391.71
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Levered Free Cash Flow
13.8912.57-3.25-4.326.924.12
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Unlevered Free Cash Flow
15.4914.11-2.33-3.747.454.48
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Change in Net Working Capital
-12.75-8.3514.8313.722.781.08
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Source: S&P Capital IQ. Standard template. Financial Sources.