Mister Spex SE (LON: 0A9V)
London
· Delayed Price · Currency is GBP · Price in EUR 1.625
-0.075 (-4.41%)
At close: Jan 22, 2025
Mister Spex SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -55.21 | -47.88 | -44.93 | -31.52 | -10.26 | -9.31 | Upgrade
|
| Depreciation & Amortization | 20.5 | 19.13 | 13.55 | 10.75 | 8.11 | 5.2 | Upgrade
|
| Other Amortization | 6.72 | 6.72 | 5.92 | 4.46 | 2.82 | 3.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.18 | 17.18 | 10.38 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.67 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.3 | 0.35 | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 1.94 | 2.22 | 1.25 | 1.3 | 0.66 | 1.08 | Upgrade
|
| Other Operating Activities | 0.05 | -0.67 | 0.59 | 3.99 | 2.05 | 1.58 | Upgrade
|
| Change in Inventory | -2.82 | -2.46 | -6.89 | -5.55 | -3.02 | -0.36 | Upgrade
|
| Change in Accounts Payable | -1.79 | 7.17 | -5.86 | 3.67 | -14.97 | 15.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 4.64 | 4.17 | -15.28 | 12.95 | -15.67 | Upgrade
|
| Operating Cash Flow | -13.37 | 6.04 | -20.84 | -27.82 | -1.55 | 1.16 | Upgrade
|
| Capital Expenditures | -2.56 | -7.46 | -10.72 | -7 | -8.14 | -3.89 | Upgrade
|
| Cash Acquisitions | - | - | -1 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.32 | -7.14 | -8.96 | -8.85 | -5.7 | -4.46 | Upgrade
|
| Investment in Securities | - | - | 24.43 | -25.09 | -3.22 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -7.88 | -14.61 | 3.75 | -40.93 | -17.06 | -8.35 | Upgrade
|
| Long-Term Debt Issued | - | 1.94 | 3.35 | 35 | - | 2.5 | Upgrade
|
| Long-Term Debt Repaid | - | -10.79 | -8.55 | -72.33 | -4.73 | -4.9 | Upgrade
|
| Net Debt Issued (Repaid) | -14.33 | -8.85 | -5.2 | -37.33 | -4.73 | -2.4 | Upgrade
|
| Issuance of Common Stock | - | 0.28 | 0.44 | 241.19 | 14.58 | 24.11 | Upgrade
|
| Other Financing Activities | -0.18 | 0 | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -14.51 | -8.57 | -4.76 | 203.86 | 9.86 | 21.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -35.76 | -17.14 | -21.85 | 135.11 | -8.76 | 14.53 | Upgrade
|
| Free Cash Flow | -15.93 | -1.43 | -31.56 | -34.82 | -9.69 | -2.73 | Upgrade
|
| Free Cash Flow Margin | -7.03% | -0.62% | -14.55% | -17.35% | -5.75% | -1.91% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.04 | -0.93 | -1.23 | -0.42 | -2.63 | Upgrade
|
| Cash Interest Paid | 2.84 | 3.26 | 2.18 | 3.73 | 2.96 | 2.46 | Upgrade
|
| Cash Income Tax Paid | 0.92 | 0.91 | 0.23 | 0 | 0.03 | 0.28 | Upgrade
|
| Levered Free Cash Flow | -12.87 | -2.68 | -25.35 | -25.52 | -11.9 | -4.13 | Upgrade
|
| Unlevered Free Cash Flow | -10.39 | -0.39 | -23.5 | -22.64 | -9.02 | -1.66 | Upgrade
|
| Change in Net Working Capital | 8.31 | -5.06 | 4.89 | 8.64 | 3.49 | -0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.