Multitude AG (LON: 0R4W)
London
· Delayed Price · Currency is GBP · Price in EUR 4.860
-0.540 (-10.00%)
Jan 10, 2025, 2:53 PM BST
Multitude AG 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 | 16.62 | 16.44 | 11.77 | -3.5 | 0.48 | 23.02 | Upgrade
|
| Depreciation & Amortization | 0.4 | 2.52 | 2.65 | 4.98 | 3.23 | 3.23 | Upgrade
|
| Other Amortization | 12.5 | 12.5 | 14.88 | 12.26 | 10.13 | 7.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.12 | 4.33 | 3.85 | - | - | - | Upgrade
|
| Provision for Credit Losses | 98.48 | 89.25 | 84.65 | 72.49 | 92.89 | 22.47 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | -141.43 | -67.68 | -88.1 | Upgrade
|
| Change in Accounts Payable | - | - | - | -12.57 | 1.29 | -4.51 | Upgrade
|
| Change in Other Net Operating Assets | -47.17 | 15.66 | -150.05 | -11.47 | -1.59 | -3.98 | Upgrade
|
| Other Operating Activities | 13.07 | 17.08 | -2.08 | 5.53 | 101.61 | 62.81 | Upgrade
|
| Operating Cash Flow | 97.03 | 157.78 | -34.35 | -73.72 | 140.36 | 22.53 | Upgrade
|
| Operating Cash Flow Growth | 126.02% | - | - | - | 522.88% | - | Upgrade
|
| Capital Expenditures | -0.48 | -0.26 | -0.47 | -11.54 | -12.5 | -13.39 | Upgrade
|
| Divestitures | - | - | - | -1.39 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.85 | -10.57 | -10.43 | - | - | - | Upgrade
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| Investment in Securities | - | -1.02 | - | -0.75 | -1.2 | 6.07 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -12.85 | -11.84 | -10.9 | -13.68 | -13.7 | -7.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 87.07 | - | 6.5 | 71.15 | Upgrade
|
| Total Debt Issued | 76.14 | - | 87.07 | - | 6.5 | 78.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -15.86 | -47.51 | -44.88 | Upgrade
|
| Long-Term Debt Repaid | - | -2.22 | -184.09 | -23.74 | -2.3 | -2.23 | Upgrade
|
| Total Debt Repaid | -48.31 | -2.22 | -184.09 | -39.6 | -49.81 | -47.11 | Upgrade
|
| Net Debt Issued (Repaid) | 27.84 | -2.22 | -97.02 | -39.6 | -43.31 | 31.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | 50 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.88 | -4.56 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -10.16 | -8.62 | -3.67 | -3.34 | - | -3.88 | Upgrade
|
| Other Financing Activities | - | - | - | 145.44 | - | - | Upgrade
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| Financing Cash Flow | 15.8 | -15.4 | -100.69 | 152.5 | -43.31 | 27.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.16 | -2.33 | -0.07 | -2.3 | -3.25 | Upgrade
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| Net Cash Flow | 100.03 | 130.39 | -148.27 | 65.03 | 81.05 | 39.96 | Upgrade
|
| Free Cash Flow | 96.55 | 157.52 | -34.82 | -85.26 | 127.86 | 9.15 | Upgrade
|
| Free Cash Flow Growth | 87.47% | - | - | - | 1297.51% | - | Upgrade
|
| Free Cash Flow Margin | 81.09% | 132.33% | -30.59% | -74.50% | 104.77% | 5.34% | Upgrade
|
| Free Cash Flow Per Share | 4.41 | 7.24 | -1.61 | -3.95 | 5.93 | 0.42 | Upgrade
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| Cash Interest Paid | 35.41 | 14.04 | 11.25 | 16.82 | 14.47 | 14.46 | Upgrade
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| Cash Income Tax Paid | 3.07 | 1.91 | 3.64 | 2.43 | 3.67 | 3.92 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.