Martifer SGPS, S.A. (LON: 0GOI)
London
· Delayed Price · Currency is GBP · Price in EUR 1.775
+0.055 (3.20%)
At close: Jan 3, 2025
Martifer SGPS 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 | Jun '24 Jun 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 | 22.13 | 19.7 | 13.34 | 11.27 | 6.3 | 23.55 | Upgrade
|
| Depreciation & Amortization | 6.53 | 6.23 | 5.71 | 5.5 | 5.97 | 8.47 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Other Operating Activities | 35.84 | 22.57 | -7.23 | -10.67 | -1.71 | -19.06 | Upgrade
|
| Operating Cash Flow | 64.53 | 48.53 | 11.85 | 6.12 | 10.6 | 13.02 | Upgrade
|
| Operating Cash Flow Growth | 305.69% | 309.50% | 93.57% | -42.24% | -18.59% | 18.44% | Upgrade
|
| Capital Expenditures | -3.78 | -1.61 | -1.15 | -1.8 | -1.75 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.77 | 1.82 | 4.87 | 0.08 | 1.9 | Upgrade
|
| Cash Acquisitions | -0 | -0 | -0.04 | -0 | 0.13 | - | Upgrade
|
| Divestitures | 0.18 | 0.18 | 13.79 | 1.72 | 7.37 | 22.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0 | - | -0.01 | -0.08 | Upgrade
|
| Investment in Securities | 2.42 | 0.4 | 6.04 | - | - | 11.58 | Upgrade
|
| Other Investing Activities | -0.65 | -5.26 | 0.22 | 0.33 | 0.58 | 3.08 | Upgrade
|
| Investing Cash Flow | -1.12 | -5.56 | 22.18 | 5.13 | 6.4 | 38.62 | Upgrade
|
| Long-Term Debt Issued | - | 0.83 | 0 | 0.06 | 1.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.72 | -15.63 | -11.32 | -5.81 | -43.16 | Upgrade
|
| Net Debt Issued (Repaid) | -5.99 | -8.89 | -15.63 | -11.27 | -4.18 | -43.16 | Upgrade
|
| Common Dividends Paid | -0.16 | -0.16 | -0.4 | - | - | - | Upgrade
|
| Other Financing Activities | -6.72 | -6.96 | -3.28 | -3.27 | -3.1 | -3.31 | Upgrade
|
| Financing Cash Flow | -12.87 | -16.01 | -19.31 | -14.54 | -7.27 | -46.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | -0.39 | 0.57 | 0.39 | -1.32 | -1.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0.02 | 0.12 | 0.38 | -2.31 | Upgrade
|
| Net Cash Flow | 50.72 | 26.57 | 15.32 | -2.79 | 8.79 | 1.59 | Upgrade
|
| Free Cash Flow | 60.75 | 46.92 | 10.7 | 4.32 | 8.85 | 12.73 | Upgrade
|
| Free Cash Flow Growth | 317.35% | 338.62% | 147.42% | -51.12% | -30.51% | 38.32% | Upgrade
|
| Free Cash Flow Margin | 26.04% | 22.10% | 5.57% | 2.04% | 3.89% | 5.37% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.48 | 0.11 | 0.04 | 0.09 | 0.13 | Upgrade
|
| Cash Interest Paid | 7.3 | 7.42 | 3.26 | 3.18 | 2.97 | 3.16 | Upgrade
|
| Cash Income Tax Paid | 2.39 | 0.59 | 4.11 | 2.02 | 1.12 | 0.93 | Upgrade
|
| Levered Free Cash Flow | 45.77 | 22.09 | 7.53 | 0.91 | 2.12 | 19.9 | Upgrade
|
| Unlevered Free Cash Flow | 50.8 | 26.9 | 10.28 | 3.38 | 5.31 | 23.16 | Upgrade
|
| Change in Net Working Capital | -27.64 | -4.81 | 0.81 | 8.8 | 9.3 | -8.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.