MedservRegis p.l.c. (MSE: MDS)
Malta
· Delayed Price · Currency is EUR 0.440
-0.010 (-2.22%)
At close: Sep 6, 2024
MedservRegis p.l.c. 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -0.04 | 1.08 | 0.58 | -7.51 | -12.68 | -7.56 | Upgrade
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| Depreciation & Amortization | 9.49 | 9.56 | 9.68 | 5.53 | 1.7 | 1.93 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.07 | 0.03 | 0.33 | 0.39 | -0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.11 | 0.08 | 2.66 | 7.23 | 6.09 | 8.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.14 | -0.44 | 1.11 | -0.31 | -0.99 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.03 | -0.5 | -0.12 | Upgrade
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| Provision & Write-off of Bad Debts | 1.03 | -0.08 | -1.02 | 0.44 | - | - | Upgrade
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| Other Operating Activities | 5.98 | 5.73 | -2.47 | -1.5 | 4.32 | -0.11 | Upgrade
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| Change in Accounts Receivable | -1.01 | 0.13 | 2.82 | -1.38 | 8.73 | 18.68 | Upgrade
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| Change in Inventory | 0.52 | 0.16 | 0.5 | 0.48 | 0.13 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.46 | -3.84 | 5.83 | 0.18 | -0.44 | -16.7 | Upgrade
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| Operating Cash Flow | 15.53 | 12.4 | 20.02 | 3.51 | 6.47 | 4.15 | Upgrade
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| Operating Cash Flow Growth | -33.85% | -38.03% | 469.49% | -45.68% | 56.07% | -15.31% | Upgrade
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| Capital Expenditures | -5.24 | -2.68 | -2.98 | -1.98 | -3.15 | -3.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.31 | 1.65 | 0.17 | 0.04 | - | Upgrade
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| Cash Acquisitions | - | - | - | 2.65 | - | - | Upgrade
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| Investment in Securities | -0.41 | -0.55 | 0.41 | -0.25 | -1.85 | -1.5 | Upgrade
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| Other Investing Activities | - | - | 4.38 | 2.43 | 0.01 | 0.29 | Upgrade
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| Investing Cash Flow | -5.56 | -2.91 | 3.46 | 3.02 | -5.36 | -4.48 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4.56 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7.49 | 3.6 | - | - | 0.94 | Upgrade
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| Total Debt Issued | 9.25 | 7.49 | 3.6 | 4.56 | - | 0.94 | Upgrade
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| Short-Term Debt Repaid | - | -1.3 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12.72 | -12.34 | -2.96 | - | -0.88 | Upgrade
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| Total Debt Repaid | -14.59 | -14.02 | -12.34 | -2.96 | - | -0.88 | Upgrade
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| Net Debt Issued (Repaid) | -5.35 | -6.53 | -8.74 | 1.6 | - | 0.06 | Upgrade
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| Common Dividends Paid | -1 | - | - | -5.83 | - | - | Upgrade
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| Other Financing Activities | -3.93 | -3.82 | -3.89 | -1.37 | -0.01 | - | Upgrade
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| Financing Cash Flow | -10.28 | -10.35 | -12.63 | -5.59 | -0.01 | 0.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.85 | -3.91 | -1.28 | -0.47 | -0.95 | -0.01 | Upgrade
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| Net Cash Flow | 0.55 | -4.77 | 9.56 | 0.47 | 0.15 | -0.28 | Upgrade
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| Free Cash Flow | 10.3 | 9.72 | 17.04 | 1.54 | 3.32 | 0.88 | Upgrade
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| Free Cash Flow Growth | -48.81% | -42.92% | 1008.07% | -53.72% | 277.60% | - | Upgrade
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| Free Cash Flow Margin | 13.88% | 13.15% | 25.45% | 5.14% | 29.43% | 4.21% | Upgrade
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| Free Cash Flow Per Share | - | 0.10 | 0.17 | 0.03 | 0.03 | - | Upgrade
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| Cash Interest Paid | 3.78 | 3.78 | 3.98 | 1.41 | 0.04 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.49 | 0.49 | 0.16 | 0.2 | 0.38 | 0.32 | Upgrade
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| Levered Free Cash Flow | 8.94 | 11.6 | 0.85 | -0.94 | -1.89 | 0.75 | Upgrade
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| Unlevered Free Cash Flow | 11.33 | 14.22 | 3.36 | 0.39 | -1.89 | 2.64 | Upgrade
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| Change in Net Working Capital | -3.12 | -2.83 | 3.74 | 1.93 | -2.33 | -4.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.