Media Investment Optimization, S.A. (MIO.MC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -932.46 Thousand | 1.19 Million | 5.76 Million | 743.33 Thousand | 2.77 Million |
| Net Income | -2.55 Million | 1.71 Million | 1.56 Million | 964.8 Thousand | 1.28 Million |
| Depreciation & Amortization | 1.67 Million | 1.08 Million | 607.05 Thousand | 204.04 Thousand | 182.71 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.06 Million | -1.23 Million | 3.82 Million | -287.14 Thousand | 2.66 Million |
| Other non-cash items | 2 Million | -373.41 Thousand | -237.16 Thousand | -138.37 Thousand | -1.36 Million |
| Investing Cash Flow | -2.48 Million | -4.62 Million | -2.63 Million | -2.76 Million | -468.03 Thousand |
| Investments in PPE | -616.85 Thousand | -564.66 Thousand | -562.87 Thousand | -223.83 Thousand | -60.18 Thousand |
| Acquisitions | -350 Thousand | -4.68 Million | -278.89 Thousand | -717.96 Thousand | - |
| Investment purchases | -1.54 Million | -1.33 Million | -1.79 Million | -1.82 Million | - |
| Sales/Maturities of investments | 28.24 Thousand | 1.76 Million | 187.65 Thousand | 189.16 Thousand | - |
| Other Investing Activities | -503.55 Thousand | 198.58 Thousand | -187.65 Thousand | -189.16 Thousand | -407.85 Thousand |
| Financing Cash Flow | 4.62 Million | 894.99 Thousand | 1.09 Million | 3.29 Million | -2.75 Million |
| Debt repayment | -4.91 Million | -1.96 Million | -1.39 Million | -3.43 Million | -2.53 Million |
| Dividends payments | -238.04 Thousand | -158.16 Thousand | -84.54 Thousand | -140.01 Thousand | -212.34 Thousand |
| Common Stock Repurchased | -51.62 Thousand | -911.05 Thousand | - | - | - |
| Common Stock Issuance | - | - | 3 Million | - | - |
| Other Financing Activities | -238.04 Thousand | 1.96 Million | -1.81 Million | 3.43 Million | 1.00 |
| Accounts receivables | -369.87 Thousand | - | - | - | 1.75 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -1.69 Million | - | - | - | 905.68 Thousand |
| Cash at beginning of period | 6.8 Million | 9.39 Million | 5.17 Million | 3.91 Million | 4.36 Million |
| Cash at end of period | 7.99 Million | 6.8 Million | 9.39 Million | 5.17 Million | 3.91 Million |
| Capital Expenditure | -616.85 Thousand | -564.66 Thousand | -562.87 Thousand | -223.83 Thousand | -60.18 Thousand |
| Effect of forex changes on cash | -14.49 Thousand | -54.04 Thousand | -5564.00 | -4661.00 | - |
| Net cash flow / Change in cash | 1.19 Million | -2.59 Million | 4.21 Million | 1.26 Million | -447.34 Thousand |
| Free Cash Flow | -1.54 Million | 628.73 Thousand | 5.19 Million | 519.49 Thousand | 2.71 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.55 Million | -330.69 Thousand | -330.69 Thousand | 1.71 Million | 165.84 Thousand | 1.56 Million |
| Depreciation & Amortization | 1.67 Million | 415.4 Thousand | 415.4 Thousand | 1.08 Million | 407.41 Thousand | 607.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.06 Million | -743.89 Thousand | -743.89 Thousand | -1.23 Million | 235.33 Thousand | 3.82 Million |
| Other non-cash items | 2 Million | -332.03 Thousand | -332.03 Thousand | -373.41 Thousand | 285.35 Thousand | -237.16 Thousand |
| Investing Cash Flow | -2.48 Million | -43.85 Thousand | -43.85 Thousand | -4.62 Million | -399.48 Thousand | -2.63 Million |
| Investments in PPE | -616.85 Thousand | -21.04 Thousand | -21.04 Thousand | -564.66 Thousand | -2775.00 | -562.87 Thousand |
| Acquisitions | -350 Thousand | - | - | -4.68 Million | - | -278.89 Thousand |
| Investment purchases | -1.54 Million | - | - | -1.33 Million | - | -1.79 Million |
| Sales/Maturities of investments | 28.24 Thousand | - | - | 1.76 Million | - | 187.65 Thousand |
| Other Investing Activities | - | -22.81 Thousand | -22.81 Thousand | 198.58 Thousand | -396.7 Thousand | -187.65 Thousand |
| Financing Cash Flow | 4.62 Million | 1.49 Million | 1.49 Million | 894.99 Thousand | -675.05 Thousand | 1.09 Million |
| Debt repayment | -4.91 Million | - | - | -1.96 Million | - | -1.39 Million |
| Dividends payments | -238.04 Thousand | - | - | -158.16 Thousand | -1.00 | -84.54 Thousand |
| Common Stock Repurchased | -51.62 Thousand | -31.49 Thousand | -31.49 Thousand | -911.05 Thousand | -236.78 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | 3 Million |
| Other Financing Activities | - | 1.53 Million | 1.53 Million | 1.96 Million | -438.26 Thousand | -1.81 Million |
| Accounts receivables | - | 304.67 Thousand | 304.67 Thousand | - | -172.97 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.04 Million | -1.04 Million | - | 408.3 Thousand | - |
| Cash at beginning of period | 6.8 Million | - | - | 9.39 Million | - | 5.17 Million |
| Cash at end of period | 7.99 Million | 458.3 Thousand | 458.3 Thousand | 6.8 Million | 6851.00 | 9.39 Million |
| Capital Expenditure | -616.85 Thousand | -21.04 Thousand | -21.04 Thousand | -564.66 Thousand | -2775.00 | -562.87 Thousand |
| Effect of forex changes on cash | -14.49 Thousand | -5832.00 | -5832.00 | -54.04 Thousand | -12.56 Thousand | -5564.00 |
| Net cash flow / Change in cash | 1.19 Million | 458.3 Thousand | 458.3 Thousand | -2.59 Million | 6851.00 | 4.21 Million |
| Free Cash Flow | -1.54 Million | -1.01 Million | -1.01 Million | 628.73 Thousand | 1.09 Million | 5.19 Million |
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