Malta International Airport p.l.c. (MSE: MIA)
Malta
· Delayed Price · Currency is EUR 6.20
0.00 (0.00%)
At close: Jan 28, 2025
MSE: MIA 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 | 44.87 | 40.3 | 38.87 | 6.97 | -4.25 | 33.93 | Upgrade
|
| Depreciation & Amortization | 13.24 | 12.57 | 11.41 | 11.27 | 9.59 | 8.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.02 | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.12 | 0.21 | 0.24 | 0.28 | Upgrade
|
| Other Operating Activities | 17.3 | 15.55 | -0.32 | 3.78 | -2.08 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -5.32 | -5.16 | -5.97 | -9.7 | 9.02 | 1.97 | Upgrade
|
| Change in Inventory | -0.19 | -0.12 | -0.28 | -0.05 | 0.04 | 0.01 | Upgrade
|
| Change in Accounts Payable | 8.71 | 2.2 | 5.97 | -1.67 | 1.57 | 3.89 | Upgrade
|
| Operating Cash Flow | 78.68 | 65.37 | 49.77 | 10.79 | 14.1 | 49.03 | Upgrade
|
| Operating Cash Flow Growth | 31.71% | 31.34% | 361.13% | -23.47% | -71.23% | 33.12% | Upgrade
|
| Capital Expenditures | -55.71 | -37.75 | -12.18 | -8.36 | -16.12 | -19.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.04 | 0.02 | - | Upgrade
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| Investment in Securities | -10.11 | -7.41 | -33.79 | -5.5 | - | -5 | Upgrade
|
| Other Investing Activities | 1.44 | 0.56 | 0.01 | 0.03 | 0.04 | -0 | Upgrade
|
| Investing Cash Flow | -76.69 | -44.82 | -47.57 | -14.63 | -16.23 | -24.87 | Upgrade
|
| Common Dividends Paid | -20.3 | -20.3 | - | - | - | -16.24 | Upgrade
|
| Financing Cash Flow | -20.3 | -20.3 | - | - | - | -16.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -18.31 | 0.25 | 2.21 | -3.83 | -2.13 | 7.92 | Upgrade
|
| Free Cash Flow | 22.97 | 27.62 | 37.59 | 2.44 | -2.01 | 29.66 | Upgrade
|
| Free Cash Flow Growth | -49.10% | -26.52% | 1442.05% | - | - | 4.43% | Upgrade
|
| Free Cash Flow Margin | 17.53% | 22.97% | 42.71% | 5.14% | -6.25% | 29.59% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.20 | 0.28 | 0.02 | -0.01 | 0.22 | Upgrade
|
| Cash Interest Paid | 1.81 | 1.81 | 1.73 | 1.79 | 0.54 | 1.69 | Upgrade
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| Cash Income Tax Paid | 4.8 | 4.42 | 2.93 | 0.43 | 1.83 | 18.34 | Upgrade
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| Levered Free Cash Flow | 16.13 | 31.23 | 22.15 | 1.11 | -0.59 | 20.46 | Upgrade
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| Unlevered Free Cash Flow | 17.49 | 32.59 | 23.45 | 2.36 | 0.72 | 21.76 | Upgrade
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| Change in Net Working Capital | -16.52 | -18.6 | 2.25 | 6.79 | -11.32 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.