Molten Ventures Plc (GRW.IR)
EUR 3.6
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EUR 3.6
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22 Million | -108 Million | -212.2 Million | 73.15 Million | -60.56 Million | -214.74 Million |
| Net Income | -40.6 Million | -243.4 Million | 300.7 Million | 267.42 Million | 40.36 Million | 111.16 Million |
| Depreciation & Amortization | 400 Thousand | 700 Thousand | 800 Thousand | 650 Thousand | 520 Thousand | 163 Thousand |
| Deferred income taxes | - | -4.4 Million | -3.7 Million | -1.5 Million | -990 Thousand | -3.08 Million |
| Stock-based compensation | 4.5 Million | 4.4 Million | 3.7 Million | 1.5 Million | 990 Thousand | 3.08 Million |
| Change in working capital | -7.9 Million | -8.9 Million | 4.9 Million | 4.44 Million | -2.8 Million | 2.2 Million |
| Other non-cash items | -23.4 Million | 143.6 Million | -518.6 Million | -199.36 Million | -98.64 Million | -328.26 Million |
| Investing Cash Flow | 12 Million | - | -100 Thousand | -793 Thousand | -79 Thousand | 62 Thousand |
| Investments in PPE | - | - | -100 Thousand | -143 Thousand | -368 Thousand | -58 Thousand |
| Acquisitions | 12 Million | - | - | -650 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 289 Thousand | 120 Thousand |
| Financing Cash Flow | 44.3 Million | 51.1 Million | 128.1 Million | 57.52 Million | 43.18 Million | 206.91 Million |
| Debt repayment | -300 Thousand | -65.4 Million | -400 Thousand | -45.44 Million | -166 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -600 Thousand | -8 Million | -720 Thousand | - | - |
| Common Stock Issuance | 57.4 Million | - | 111.2 Million | 111.87 Million | 993 Thousand | 215.03 Million |
| Other Financing Activities | 44.6 Million | 117.1 Million | 25.3 Million | -2.27 Million | 42.36 Million | -8.11 Million |
| Accounts receivables | 3.4 Million | -1 Million | -600 Thousand | 400 Thousand | -2.88 Million | 189 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.3 Million | -7.9 Million | 5.5 Million | 4.04 Million | 79 Thousand | 2.01 Million |
| Cash at beginning of period | 22.9 Million | 78.1 Million | 160.7 Million | 34.13 Million | 50.35 Million | 56.64 Million |
| Cash at end of period | 57 Million | 22.9 Million | 75.8 Million | 158.41 Million | 32.25 Million | 50.35 Million |
| Capital Expenditure | - | - | -100 Thousand | -143 Thousand | -368 Thousand | -58 Thousand |
| Effect of forex changes on cash | -200 Thousand | 1.7 Million | 1.6 Million | -3.34 Million | 1.23 Million | 1.48 Million |
| Net cash flow / Change in cash | 34.1 Million | -55.2 Million | -84.9 Million | 124.27 Million | -18.1 Million | -6.28 Million |
| Free Cash Flow | -22 Million | -108 Million | -212.3 Million | 73 Million | -60.93 Million | -214.8 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.8 Million | -40.6 Million | 15.8 Million | -36.1 Million | -36.1 Million | -243.4 Million |
| Depreciation & Amortization | 50 Thousand | 400 Thousand | 50 Thousand | 150 Thousand | 150 Thousand | 700 Thousand |
| Deferred income taxes | - | - | - | -2.55 Million | -2.55 Million | -4.4 Million |
| Stock-based compensation | 1 Million | 4.5 Million | 1 Million | 1.25 Million | 1.25 Million | 4.4 Million |
| Change in working capital | 400 Thousand | -7.9 Million | 400 Thousand | 1.3 Million | 1.3 Million | -8.9 Million |
| Other non-cash items | -31.6 Million | -23.4 Million | -31.6 Million | 36.75 Million | 36.75 Million | 143.6 Million |
| Investing Cash Flow | 6 Million | 12 Million | 6 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 6 Million | 12 Million | 6 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 24.65 Million | 44.3 Million | 24.65 Million | -2.5 Million | -2.5 Million | 51.1 Million |
| Debt repayment | - | -300 Thousand | - | - | - | -65.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -600 Thousand |
| Common Stock Issuance | - | 57.4 Million | - | - | - | - |
| Other Financing Activities | 24.65 Million | 44.6 Million | 24.65 Million | -2.5 Million | -2.5 Million | 117.1 Million |
| Accounts receivables | 400 Thousand | 3.4 Million | 400 Thousand | 1.3 Million | 1.3 Million | -1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -7.9 Million |
| Cash at beginning of period | - | 22.9 Million | - | - | - | 78.1 Million |
| Cash at end of period | 16.2 Million | 57 Million | 16.2 Million | 850 Thousand | 850 Thousand | 22.9 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -100 Thousand | -200 Thousand | -100 Thousand | - | - | 1.7 Million |
| Net cash flow / Change in cash | 16.2 Million | 34.1 Million | 16.2 Million | 850 Thousand | 850 Thousand | -55.2 Million |
| Free Cash Flow | -14.35 Million | -22 Million | -14.35 Million | 3.35 Million | 3.35 Million | -108 Million |
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