MIG Holdings S.A. (MIG.AT)
EUR 2.91
(1.22%)
EUR 2.91
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.42 Million | -2.77 Million | -59.12 Million | 35.81 Million | 69.76 Million | 40.82 Million |
| Net Income | 3.99 Million | -22.09 Million | -12.34 Million | -85.7 Million | -17.38 Million | -54.79 Million |
| Depreciation & Amortization | 283 Thousand | 281 Thousand | 326 Thousand | 49.79 Million | 43.85 Million | 74.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8000.00 | 1.24 Million | -353 Thousand | -4.44 Million | -26.44 Million | 28.94 Million |
| Other non-cash items | 9.69 Million | 17.1 Million | -44.1 Million | 180.19 Million | 183.88 Million | 111.9 Million |
| Investing Cash Flow | -85.81 Million | 3.37 Million | 114.66 Million | -69.63 Million | -30.26 Million | 128.2 Million |
| Investments in PPE | -26 Thousand | -14 Thousand | -58 Thousand | -39.72 Million | -35.21 Million | -38.79 Million |
| Acquisitions | 1.1 Million | 4.61 Million | 116.68 Million | 3.74 Million | 8.33 Million | 175.59 Million |
| Investment purchases | -5.94 Million | -1.22 Million | -1.96 Million | -1.47 Million | -4.88 Million | -1.55 Million |
| Sales/Maturities of investments | - | - | - | 406 Thousand | - | - |
| Other Investing Activities | -80.95 Million | -37.8 Million | -51.52 Million | -32.57 Million | 1.49 Million | -7.04 Million |
| Financing Cash Flow | -23.63 Million | -7.32 Million | -121.31 Million | -1.79 Million | 6.87 Million | -175.72 Million |
| Debt repayment | -170 Thousand | -7.15 Million | -121.07 Million | -21 Million | -61.8 Million | -168.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.81 Million | -558 Thousand |
| Common Stock Issuance | - | - | - | - | - | 71 Thousand |
| Other Financing Activities | -23.46 Million | -13.13 Million | 73.34 Million | -20.72 Million | -50.97 Million | -6.58 Million |
| Accounts receivables | 25 Thousand | 4.8 Million | 3.2 Million | -10.35 Million | -29.93 Million | 27.29 Million |
| Accounts payables | -17 Thousand | -3.55 Million | -3.56 Million | 5.15 Million | 5.16 Million | 171 Thousand |
| Inventory | - | - | -1.64 Million | 761 Thousand | -1.67 Million | 1.47 Million |
| Other working capital | -17 Thousand | -3.55 Million | -3.56 Million | 5.15 Million | 5.16 Million | - |
| Cash at beginning of period | 15.28 Million | 102.64 Million | 85.64 Million | 169.93 Million | 121.46 Million | 130.5 Million |
| Cash at end of period | 7.39 Million | 15.28 Million | 102.64 Million | 85.64 Million | 169.93 Million | 121.46 Million |
| Capital Expenditure | -26 Thousand | -14 Thousand | -58 Thousand | -39.72 Million | -35.21 Million | -38.79 Million |
| Effect of forex changes on cash | 242 Thousand | -27 Thousand | -83 Thousand | -13 Thousand | -31 Thousand | - |
| Net cash flow / Change in cash | -7.89 Million | -87.35 Million | 16.99 Million | -84.29 Million | 48.47 Million | -9.04 Million |
| Free Cash Flow | 13.4 Million | -2.79 Million | -59.18 Million | -3.91 Million | 34.55 Million | 2.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.57 Million | 2.57 Million | -852 Thousand | 3.99 Million | -426 Thousand | 4.84 Million |
| Depreciation & Amortization | 71.5 Thousand | 66 Thousand | 141 Thousand | 283 Thousand | 65.5 Thousand | 142 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 256 Thousand | 256 Thousand | 487 Thousand | 8000.00 | 243.5 Thousand | -479 Thousand |
| Other non-cash items | -3.17 Million | -3.17 Million | -528 Thousand | 9.69 Million | -254.5 Thousand | 10.22 Million |
| Investing Cash Flow | -2.74 Million | -2.74 Million | -4.11 Million | -85.81 Million | -1.96 Million | -81.69 Million |
| Investments in PPE | -3000.00 | -3000.00 | -20 Thousand | -26 Thousand | -10 Thousand | -6000.00 |
| Acquisitions | - | - | - | 1.1 Million | - | 1.1 Million |
| Investment purchases | -5.6 Million | - | -4.09 Million | -5.94 Million | - | -1.84 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.74 Million | -2.74 Million | -1.95 Million | -80.95 Million | -1.95 Million | -80.95 Million |
| Financing Cash Flow | -44 Thousand | -44 Thousand | -84 Thousand | -23.63 Million | -42 Thousand | -23.55 Million |
| Debt repayment | - | - | - | -170 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44 Thousand | -44 Thousand | -42 Thousand | -23.46 Million | -42 Thousand | -23.46 Million |
| Accounts receivables | 140 Thousand | 140 Thousand | 602 Thousand | 25 Thousand | 301 Thousand | -577 Thousand |
| Accounts payables | 232 Thousand | - | -115 Thousand | -17 Thousand | - | 98 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 116 Thousand | 116 Thousand | -57.5 Thousand | -17 Thousand | -57.5 Thousand | 49 Thousand |
| Cash at beginning of period | 7.39 Million | - | 12.13 Million | 15.28 Million | 12.13 Million | 74.73 Million |
| Cash at end of period | 1.27 Million | -3.05 Million | 7.39 Million | 7.39 Million | 9.76 Million | 12.13 Million |
| Capital Expenditure | -3000.00 | -3000.00 | -20 Thousand | -26 Thousand | -10 Thousand | -6000.00 |
| Effect of forex changes on cash | 1500.00 | 1500.00 | 1500.00 | 242 Thousand | 1500.00 | 119.5 Thousand |
| Net cash flow / Change in cash | -6.11 Million | -3.05 Million | -4.74 Million | -7.89 Million | -2.37 Million | -62.59 Million |
| Free Cash Flow | -276.5 Thousand | -276.5 Thousand | -567 Thousand | 13.4 Million | -381.5 Thousand | 13.97 Million |
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