Miquel y Costas & Miquel, S.A. (MCM.MC)
EUR 13.2
(3.13%)
EUR 13.2
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.27 Million | 12.65 Million | 64.14 Million | 72.88 Million | 43.73 Million | 30.39 Million |
| Net Income | 42.71 Million | 41.05 Million | 67.05 Million | 58.26 Million | 51.06 Million | 49.65 Million |
| Depreciation & Amortization | 19.98 Million | 18.63 Million | 17.65 Million | 18.11 Million | 17.58 Million | 15.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.28 Million | -35.22 Million | -6.52 Million | 5.2 Million | -10.33 Million | -22.26 Million |
| Other non-cash items | 37.26 Million | -11.81 Million | -14.04 Million | -8.68 Million | -14.57 Million | -12.69 Million |
| Investing Cash Flow | -31.24 Million | 7.19 Million | -32.7 Million | -42.65 Million | -25.55 Million | 5.18 Million |
| Investments in PPE | -17.21 Million | -31.73 Million | -23.6 Million | -17.76 Million | -26.94 Million | -17.73 Million |
| Acquisitions | -48 Thousand | -1000.00 | 59 Thousand | 44 Thousand | 38 Thousand | 330 Thousand |
| Investment purchases | -98.62 Million | -89.47 Million | -113.09 Million | -106.92 Million | -61.72 Million | -29.94 Million |
| Sales/Maturities of investments | 79.64 Million | 128.39 Million | 103.93 Million | 81.91 Million | 61.62 Million | 51.76 Million |
| Other Investing Activities | 5 Million | 1000.00 | - | 73 Thousand | 1.45 Million | 760 Thousand |
| Financing Cash Flow | -25.72 Million | -20.77 Million | -32.73 Million | -29.44 Million | -28.23 Million | -28.45 Million |
| Debt repayment | -4.89 Million | -16.46 Million | -34.77 Million | -29.1 Million | -32.71 Million | -30.37 Million |
| Dividends payments | -17.2 Million | -16.1 Million | -15.5 Million | -17.3 Million | -13.35 Million | -11.25 Million |
| Common Stock Repurchased | -3.63 Million | -4.42 Million | -7.93 Million | -9.5 Million | -11.14 Million | -12.46 Million |
| Common Stock Issuance | - | 21 Thousand | 25.08 Million | 26.47 Million | 28.86 Million | - |
| Other Financing Activities | - | 16.18 Million | 384 Thousand | -13 Thousand | 112 Thousand | 25.64 Million |
| Accounts receivables | 3.01 Million | -5.22 Million | -16.1 Million | 342 Thousand | 7.97 Million | -4.35 Million |
| Accounts payables | -6.22 Million | -10.44 Million | 16.8 Million | -2.42 Million | -7.23 Million | 1.84 Million |
| Inventory | 9.97 Million | -20.38 Million | -7.16 Million | 7.33 Million | -11.26 Million | -19.59 Million |
| Other working capital | 10.28 Million | 824 Thousand | -64 Thousand | -56 Thousand | 188 Thousand | -2.66 Million |
| Cash at beginning of period | 5.5 Million | 6.43 Million | 7.73 Million | 6.94 Million | 17 Million | 9.87 Million |
| Cash at end of period | 18.8 Million | 5.5 Million | 6.43 Million | 7.73 Million | 6.94 Million | 17 Million |
| Capital Expenditure | -17.21 Million | -31.73 Million | -23.6 Million | -17.76 Million | -26.94 Million | -17.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.3 Million | -928 Thousand | -1.3 Million | 788 Thousand | -10.05 Million | 7.13 Million |
| Free Cash Flow | 53.05 Million | -19.08 Million | 40.53 Million | 55.12 Million | 16.79 Million | 12.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.76 Million | 13.05 Million | 42.71 Million | 9.22 Million | 9.22 Million | 24.26 Million |
| Depreciation & Amortization | 9.94 Million | - | 19.98 Million | 5.2 Million | 5.2 Million | 9.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.86 Million | - | 10.28 Million | 10.49 Million | 10.49 Million | -4.48 Million |
| Other non-cash items | -13.76 Million | -13.05 Million | 37.26 Million | -5.4 Million | -5.4 Million | 21.04 Million |
| Investing Cash Flow | -35.79 Million | - | -31.24 Million | -7.34 Million | -7.34 Million | -16.56 Million |
| Investments in PPE | -13.16 Million | - | -17.21 Million | -3.19 Million | -3.19 Million | -10.49 Million |
| Acquisitions | 10 Thousand | - | -48 Thousand | -73 Thousand | - | 25 Thousand |
| Investment purchases | -65.05 Million | - | -98.62 Million | -53.02 Million | - | -45.59 Million |
| Sales/Maturities of investments | 42.42 Million | - | 79.64 Million | 40.13 Million | - | 39.5 Million |
| Other Investing Activities | - | - | 5 Million | -4.14 Million | -4.14 Million | - |
| Financing Cash Flow | 728 Thousand | - | -25.72 Million | -5.27 Million | -5.27 Million | -15.17 Million |
| Debt repayment | -6.73 Million | - | -4.89 Million | -4.7 Million | - | -9.6 Million |
| Dividends payments | -4.4 Million | - | -17.2 Million | -6.62 Million | -6.62 Million | -3.94 Million |
| Common Stock Repurchased | -1.6 Million | - | -3.63 Million | -1 Million | -1 Million | -1.62 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 2.35 Million | 2.35 Million | - |
| Accounts receivables | - | - | - | 1.5 Million | 1.5 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 4.98 Million | 4.98 Million | - |
| Other working capital | -16.86 Million | - | - | 4 Million | 4 Million | - |
| Cash at beginning of period | 18.8 Million | - | 5.5 Million | 5 Million | - | 5.5 Million |
| Cash at end of period | 6.6 Million | - | 18.8 Million | 18.8 Million | 6.9 Million | 5 Million |
| Capital Expenditure | -13.16 Million | - | -17.21 Million | -3.19 Million | -3.19 Million | -10.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.2 Million | - | 13.3 Million | 13.8 Million | 6.9 Million | -502 Thousand |
| Free Cash Flow | 9.68 Million | - | 53.05 Million | 16.32 Million | 16.32 Million | 20.73 Million |
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