Malin Corporation plc (ISE: MLC)
Ireland
· Delayed Price · Currency is EUR 5.80
0.00 (0.00%)
Jul 19, 2024, 2:24 PM GMT
Malin Corporation Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
| Net Income | - | - | 12.9 | 37.8 | 87.7 | -5.4 | Upgrade
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| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 1.1 | 1.5 | 1.6 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | 0.1 | 3 | 3.9 | 3.5 | Upgrade
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| Depreciation & Amortization, Total | 0.2 | 0.2 | 0.3 | 4.1 | 5.4 | 5.1 | Upgrade
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| Other Amortization | - | - | - | - | 3 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.7 | -0.7 | -7.6 | -0.5 | -113.6 | -35.4 | Upgrade
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| Loss (Gain) on Equity Investments | -0.6 | -0.6 | -6 | -0.4 | 13.5 | 24.4 | Upgrade
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| Stock-Based Compensation | 0.9 | 0.9 | 0.2 | 0.2 | 1.5 | 2.5 | Upgrade
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| Other Operating Activities | -3.1 | -3.1 | -6.3 | -9.9 | 3.9 | 2.9 | Upgrade
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| Change in Accounts Receivable | -0.1 | -0.1 | -0.1 | -1.5 | -1.6 | 2.4 | Upgrade
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| Change in Inventory | - | - | - | 0.8 | -1.2 | -1 | Upgrade
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| Change in Accounts Payable | 0.2 | 0.2 | -0.6 | 5.1 | -3 | 0.3 | Upgrade
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| Operating Cash Flow | -3.2 | -3.2 | -7.2 | -4.6 | -3 | -4.1 | Upgrade
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| Capital Expenditures | - | - | - | -0.8 | -0.4 | -1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - | Upgrade
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| Divestitures | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.8 | -1.7 | -1.8 | Upgrade
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| Investment in Securities | 0.3 | 0.3 | 149.1 | 88.2 | -0.8 | 10.7 | Upgrade
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| Other Investing Activities | - | - | - | 78.8 | 7 | -14.2 | Upgrade
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| Investing Cash Flow | 0.4 | 0.4 | 149.1 | 165.5 | 4.1 | -6.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.5 | 0.7 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.5 | 0.7 | Upgrade
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| Long-Term Debt Repaid | -0.2 | -0.2 | -0.2 | -47.9 | -14 | -5.4 | Upgrade
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| Total Debt Repaid | -0.2 | -0.2 | -0.2 | -47.9 | -14 | -5.4 | Upgrade
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| Net Debt Issued (Repaid) | -0.2 | -0.2 | -0.2 | -47.9 | -13.5 | -4.7 | Upgrade
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| Repurchase of Common Stock | -140.8 | -140.8 | - | -95.1 | - | - | Upgrade
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| Other Financing Activities | -0.7 | -0.7 | - | -0.6 | - | - | Upgrade
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| Financing Cash Flow | -141.7 | -141.7 | -0.2 | -143.6 | -13.5 | -4.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | -0.5 | -0.5 | 0.1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -12.3 | - | - | Upgrade
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| Net Cash Flow | -144.6 | -144.6 | 141.2 | 4.5 | -12.3 | -15.1 | Upgrade
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| Free Cash Flow | -3.2 | -3.2 | -7.2 | -5.4 | -3.4 | -5.1 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -14.61% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.14 | -0.21 | -0.12 | -0.07 | -0.11 | Upgrade
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| Cash Interest Paid | - | - | - | 1.2 | 2.7 | 2.8 | Upgrade
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| Cash Income Tax Paid (Refunded) | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
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| Levered Free Cash Flow | 0.04 | 0.04 | 0.61 | 4.64 | -1.9 | -3.81 | Upgrade
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| Unlevered Free Cash Flow | 0.16 | 0.16 | 0.74 | 5.39 | -0.46 | -1.75 | Upgrade
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| Change in Net Working Capital | -1.5 | -1.5 | -2 | -4 | 4.7 | -2.2 | Upgrade
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Source: S&P Capital IQ. Standard template.