MG International S.A. (ALMGI.PA)
EUR 4.3
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EUR 4.3
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.71 Million | -14.84 Million | 10.56 Million | 9.67 Million | 910 Thousand | 1.31 Million |
| Net Income | 3.94 Million | 6.65 Million | 6.17 Million | 4.77 Million | 1.85 Million | 1.65 Million |
| Depreciation & Amortization | 996 Thousand | 935 Thousand | 287 Thousand | 992 Thousand | 1.22 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.77 Million | -22.43 Million | 3.54 Million | 3.91 Million | -2.17 Million | -1.33 Million |
| Other non-cash items | 1.84 Million | 1.69 Million | 564 Thousand | 1.53 Million | 1.96 Million | 1.48 Million |
| Investing Cash Flow | -885 Thousand | -1.02 Million | -1.11 Million | -847 Thousand | -793 Thousand | -591 Thousand |
| Investments in PPE | -885 Thousand | -1.02 Million | -1.11 Million | -847 Thousand | -793 Thousand | -591 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.32 Million | 2.23 Million | -4.72 Million | -816 Thousand | -413 Thousand | -212 Thousand |
| Debt repayment | -547 Thousand | -790 Thousand | -4.72 Million | -4.71 Million | -1.41 Million | -2.51 Million |
| Dividends payments | -1.75 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 306 Thousand |
| Other Financing Activities | 3 Million | 3.02 Million | -4.72 Million | 3.9 Million | 1 Million | 2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.77 Million | -22.43 Million | 3.54 Million | 3.91 Million | -2.17 Million | -1.33 Million |
| Cash at beginning of period | 1.45 Million | 15.09 Million | 10.35 Million | 2.34 Million | 2.63 Million | 2.12 Million |
| Cash at end of period | 4.95 Million | 1.45 Million | 15.09 Million | 10.35 Million | -296 Thousand | 514 Thousand |
| Capital Expenditure | -885 Thousand | -1.02 Million | -1.11 Million | -847 Thousand | -793 Thousand | -591 Thousand |
| Effect of forex changes on cash | -1000.00 | - | 1000.00 | 1000.00 | -2.63 Million | -2.12 Million |
| Net cash flow / Change in cash | 3.5 Million | -13.64 Million | 4.73 Million | 8.01 Million | -2.93 Million | -1.61 Million |
| Free Cash Flow | 5.83 Million | -15.87 Million | 9.45 Million | 8.82 Million | 117 Thousand | 726 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.72 Million | 55.59 Thousand | 3.94 Million | 3.89 Million | 6.65 Million | 887.47 Thousand |
| Depreciation & Amortization | 449.63 Thousand | 323.08 Thousand | 996 Thousand | 818.21 Thousand | 935 Thousand | 503.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -194 Thousand | 1.41 Million | 1.77 Million | 362 Thousand | -22.43 Million | -10.55 Million |
| Other non-cash items | 450.09 Thousand | 1.31 Million | 1.84 Million | 818.24 Thousand | 1.69 Million | 1.43 Million |
| Investing Cash Flow | -355 Thousand | -356 Thousand | -885 Thousand | -529 Thousand | -1.02 Million | -327 Thousand |
| Investments in PPE | -354 Thousand | -409 Thousand | -885 Thousand | -527 Thousand | -1.02 Million | -397 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1000.00 | 2000.00 | - | -2000.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 53 Thousand | - | -53 Thousand | - | 70 Thousand |
| Financing Cash Flow | -475 Thousand | -2.09 Million | -2.32 Million | -230 Thousand | 2.23 Million | 2.64 Million |
| Debt repayment | -475 Thousand | -343 Thousand | -547 Thousand | -230 Thousand | -790 Thousand | -380 Thousand |
| Dividends payments | - | -1.75 Million | -1.75 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.09 Million | 3 Million | -3 Million | 3.02 Million | 2.64 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -194 Thousand | 1.77 Million | 1.77 Million | - | -22.43 Million | -22.43 Million |
| Cash at beginning of period | 4.95 Million | 4.94 Million | 1.45 Million | 1.45 Million | 15.09 Million | 7.86 Million |
| Cash at end of period | 6.65 Million | 4.95 Million | 4.95 Million | 4.94 Million | 1.45 Million | 1.45 Million |
| Capital Expenditure | -354 Thousand | -409 Thousand | -885 Thousand | -527 Thousand | -1.02 Million | -397 Thousand |
| Effect of forex changes on cash | - | -2151.00 | -1000.00 | 892.00 | - | 115.00 |
| Net cash flow / Change in cash | 1.69 Million | 8849.00 | 3.5 Million | 3.49 Million | -13.64 Million | -6.41 Million |
| Free Cash Flow | 2.17 Million | 2.05 Million | 5.83 Million | 3.72 Million | -15.87 Million | -9.13 Million |
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