Metrovacesa S.A. (MVC.MC)
EUR 9.2
(0.0%)
EUR 9.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.23 Million | 211.26 Million | 138.97 Million | -78.45 Million | -28.04 Million | 34.5 Million |
| Net Income | -16.5 Million | -18.27 Million | 23.72 Million | -157.44 Million | -2.43 Million | 436 Thousand |
| Depreciation & Amortization | 3.18 Million | 6.59 Million | -5.37 Million | 496 Thousand | 387 Thousand | 223 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.61 Million | 185.27 Million | 102.44 Million | 59.7 Million | -8.97 Million | 50.19 Million |
| Other non-cash items | 67.17 Million | 37.67 Million | 18.16 Million | 18.78 Million | -17.01 Million | -16.35 Million |
| Investing Cash Flow | -28.74 Million | -8.01 Million | -3.84 Million | -10.66 Million | 7.76 Million | 11.43 Million |
| Investments in PPE | -1.45 Million | - | -757 Thousand | -370 Thousand | -1.08 Million | -581 Thousand |
| Acquisitions | -636 Thousand | -388 Thousand | -1.19 Million | - | -8.84 Million | - |
| Investment purchases | -25.8 Million | -2.5 Million | -3.09 Million | -5.89 Million | -1.43 Million | -1.98 Million |
| Sales/Maturities of investments | - | - | 3.09 Million | - | 10.27 Million | 14 Million |
| Other Investing Activities | -840 Thousand | -5.12 Million | -1.89 Million | -4.4 Million | 8.84 Million | 12.01 Million |
| Financing Cash Flow | -9.21 Million | -300.79 Million | -169.6 Million | 283.46 Million | 13.02 Million | 50.67 Million |
| Debt repayment | -478.31 Million | -209.62 Million | -287.82 Million | -96.46 Million | -52.32 Million | -56.63 Million |
| Dividends payments | -100.01 Million | -229.88 Million | -120.47 Million | - | -49.97 Million | - |
| Common Stock Repurchased | - | -21.14 Million | - | - | - | -546 Thousand |
| Common Stock Issuance | 888 Thousand | - | - | - | 439 Thousand | 137 Thousand |
| Other Financing Activities | 568.22 Million | 159.86 Million | 238.69 Million | 379.92 Million | 114.88 Million | 107.72 Million |
| Accounts receivables | -23.88 Million | -11.65 Million | -4.62 Million | 11.08 Million | -10.94 Million | 2.88 Million |
| Accounts payables | 41.94 Million | 48.91 Million | -9.63 Million | 121.92 Million | 67 Million | 11.54 Million |
| Inventory | -37.54 Million | 132.16 Million | 119.41 Million | -195.08 Million | -49.82 Million | 41.72 Million |
| Other working capital | -2.13 Million | 15.85 Million | -2.71 Million | 121.78 Million | -15.21 Million | 8.46 Million |
| Cash at beginning of period | 202.01 Million | 299.55 Million | 334.03 Million | 139.69 Million | 146.95 Million | 50.33 Million |
| Cash at end of period | 196.29 Million | 202.01 Million | 299.55 Million | 334.03 Million | 139.69 Million | 146.95 Million |
| Capital Expenditure | -1.45 Million | - | -757 Thousand | -370 Thousand | -1.08 Million | -581 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -5.71 Million | -97.54 Million | -34.48 Million | 194.34 Million | -7.25 Million | 96.61 Million |
| Free Cash Flow | 30.77 Million | 211.26 Million | 138.21 Million | -78.82 Million | -29.12 Million | 33.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.91 Million | 1.91 Million | 7.19 Million | -16.5 Million | 7.19 Million | -31.63 Million |
| Depreciation & Amortization | -115.5 Thousand | -115.5 Thousand | 855 Thousand | 3.18 Million | 855 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -61.5 Thousand | - | -61.5 Thousand | - |
| Change in working capital | -29.13 Million | -29.13 Million | 9.82 Million | -21.61 Million | 9.82 Million | - |
| Other non-cash items | 28.18 Million | 28.18 Million | 8.6 Million | 67.17 Million | 8.6 Million | 31.63 Million |
| Investing Cash Flow | 17.8 Million | 17.8 Million | -14.41 Million | -28.74 Million | -14.41 Million | - |
| Investments in PPE | - | - | - | -1.45 Million | - | - |
| Acquisitions | - | - | -318 Thousand | -636 Thousand | -318 Thousand | - |
| Investment purchases | - | - | - | -25.8 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.8 Million | 17.8 Million | -14.09 Million | -840 Thousand | -14.09 Million | - |
| Financing Cash Flow | -35.24 Million | -35.24 Million | -11.9 Million | -9.21 Million | -11.9 Million | - |
| Debt repayment | - | - | - | -478.31 Million | - | - |
| Dividends payments | -27.28 Million | -27.28 Million | -25 Million | -100.01 Million | -25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 888 Thousand | - | - |
| Other Financing Activities | -7.95 Million | -7.95 Million | 13.1 Million | 568.22 Million | 13.1 Million | - |
| Accounts receivables | -1.98 Million | -1.98 Million | -17.35 Million | -23.88 Million | -17.35 Million | - |
| Accounts payables | - | - | - | 41.94 Million | - | - |
| Inventory | -27.14 Million | -27.14 Million | 29.89 Million | -37.54 Million | 29.89 Million | - |
| Other working capital | - | - | -2.71 Million | -2.13 Million | -2.71 Million | - |
| Cash at beginning of period | - | - | - | 202.01 Million | 81.88 Million | 197.4 Million |
| Cash at end of period | -16.58 Million | -16.58 Million | 100 Thousand | 196.29 Million | 81.88 Million | 81.88 Million |
| Capital Expenditure | - | - | - | -1.45 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.58 Million | -16.58 Million | 100 Thousand | -5.71 Million | - | -115.51 Million |
| Free Cash Flow | 854.5 Thousand | 854.5 Thousand | 26.41 Million | 30.77 Million | 26.41 Million | - |
DVL
SSLEL
REGIS
002224
REETECH
6440