Martifer SGPS, S.A. (MAR.LS)
EUR 1.78
(0.57%)
EUR 1.78
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.83 Million | 13.34 Million | 6.24 Million | 10.97 Million | 10.7 Million | 13.52 Million |
| Net Income | 19.69 Million | 13.34 Million | 11.26 Million | 6.29 Million | 23.54 Million | 1.3 Million |
| Depreciation & Amortization | 5.83 Million | 5.74 Million | 5.52 Million | 6 Million | 8.52 Million | 8.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 28.97 Million | -5.74 Million | -10.55 Million | -1.32 Million | -21.36 Million | -10.07 Million |
| Investing Cash Flow | -5.79 Million | 22.17 Million | 5.12 Million | 6.4 Million | 38.62 Million | -745.31 Thousand |
| Investments in PPE | -1.64 Million | -1.15 Million | -1.79 Million | -1.76 Million | -373.87 Thousand | -1.84 Million |
| Acquisitions | 770.22 Thousand | 1.81 Million | 5.33 Million | 80.96 Thousand | 1.89 Million | 57.12 Thousand |
| Investment purchases | -640.91 Thousand | -193.34 Thousand | -2000.00 | -80.96 Thousand | -1.89 Million | -1.32 Million |
| Sales/Maturities of investments | 1.21 Million | 19.98 Million | 1.72 Million | 7.5 Million | 34.01 Million | 1.96 Million |
| Other Investing Activities | -5.49 Million | 1.72 Million | -135.01 Thousand | 661.19 Thousand | 4.97 Million | 405.51 Thousand |
| Financing Cash Flow | -10.07 Million | -19.3 Million | -14.54 Million | -7.27 Million | -46.47 Million | -21.47 Million |
| Debt repayment | -5.55 Million | -13.8 Million | -10.2 Million | -2.77 Million | -42 Million | -19.17 Million |
| Dividends payments | -164.21 Thousand | -395.51 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 462.45 Thousand | -5.1 Million | -4.33 Million | -4.49 Million | -4.47 Million | -2.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 58.03 Million | 41.01 Million | 43.79 Million | 35 Million | 33.41 Million | 46.34 Million |
| Cash at end of period | 89.68 Million | 56.33 Million | 41.01 Million | 43.79 Million | 35 Million | 33.41 Million |
| Capital Expenditure | -1.64 Million | -1.15 Million | -1.79 Million | -1.76 Million | -373.87 Thousand | -1.84 Million |
| Effect of forex changes on cash | -393.7 Thousand | 574.65 Thousand | 389.31 Thousand | -1.31 Million | -1.26 Million | -4.22 Million |
| Net cash flow / Change in cash | 31.65 Million | 15.31 Million | -2.78 Million | 8.79 Million | 1.58 Million | -12.93 Million |
| Free Cash Flow | 41.18 Million | 12.18 Million | 4.44 Million | 9.21 Million | 10.33 Million | 11.67 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.53 Million | 19.69 Million | 10.59 Million | 4.55 Million | 4.55 Million | 13.34 Million |
| Depreciation & Amortization | 3.15 Million | 5.83 Million | 2.97 Million | 1.43 Million | 1.43 Million | 5.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 14.03 Million | 28.97 Million | 23.53 Million | 1.7 Million | 1.7 Million | -5.74 Million |
| Investing Cash Flow | 827.17 Thousand | -5.79 Million | -2.72 Million | -1.37 Million | -1.37 Million | 22.17 Million |
| Investments in PPE | -2.92 Million | -1.64 Million | -850.86 Thousand | -380.48 Thousand | -380.48 Thousand | -1.15 Million |
| Acquisitions | 120.88 Thousand | 770.22 Thousand | 620.07 Thousand | 150.15 Thousand | - | 1.81 Million |
| Investment purchases | - | -640.91 Thousand | -636.91 Thousand | -4000.00 | - | -193.34 Thousand |
| Sales/Maturities of investments | 2.6 Million | 1.21 Million | 636.32 Thousand | 581.57 Thousand | - | 19.98 Million |
| Other Investing Activities | 1.06 Million | -5.49 Million | -2.49 Million | -999.51 Thousand | -999.51 Thousand | 1.72 Million |
| Financing Cash Flow | -3.43 Million | -10.07 Million | -4.02 Million | -5.03 Million | -5.03 Million | -19.3 Million |
| Debt repayment | -1.6 Million | -5.55 Million | -812.27 Thousand | -4.74 Million | - | -13.8 Million |
| Dividends payments | - | -164.21 Thousand | -164.21 Thousand | - | - | -395.51 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.82 Million | 462.45 Thousand | 346.31 Thousand | -5.03 Million | -5.03 Million | -5.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 89.68 Million | 58.03 Million | 63.32 Million | 58.03 Million | - | 41.01 Million |
| Cash at end of period | 114.9 Million | 89.68 Million | 89.68 Million | 63.32 Million | 1.05 Million | 56.33 Million |
| Capital Expenditure | -2.92 Million | -1.64 Million | -850.86 Thousand | -380.48 Thousand | -380.48 Thousand | -1.15 Million |
| Effect of forex changes on cash | - | -393.7 Thousand | - | -223.84 Thousand | -223.84 Thousand | 574.65 Thousand |
| Net cash flow / Change in cash | 25.22 Million | 31.65 Million | 26.35 Million | 5.29 Million | 1.05 Million | 15.31 Million |
| Free Cash Flow | 25.8 Million | 41.18 Million | 30.3 Million | 7.3 Million | 7.3 Million | 12.18 Million |
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