Grupo Media Capital, SGPS, S.A. (MCP.LS)
EUR 1.95
(0.0%)
EUR 1.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.9 Million | -12.13 Million | 8.84 Million | 17.04 Million | 12.92 Million | -3.09 Million |
| Net Income | 319 Thousand | -12.13 Million | -9.45 Million | -14.57 Million | -54.72 Million | 21.57 Million |
| Depreciation & Amortization | 7.35 Million | 7.53 Million | 8.23 Million | 8.07 Million | 9.65 Million | 6.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -319 Thousand | -7.53 Million | 10.06 Million | 23.53 Million | 58 Million | -28.2 Million |
| Investing Cash Flow | -5.27 Million | 62.11 Million | -3.15 Million | -2.94 Million | -2.33 Million | -3.09 Million |
| Investments in PPE | -5.36 Million | -5.19 Million | -3.17 Million | -3.15 Million | -5.31 Million | -4.38 Million |
| Acquisitions | 53.34 Thousand | -1500.00 | 16.5 Thousand | 250.00 | 233.5 Thousand | 1.28 Million |
| Investment purchases | - | -1500.00 | - | - | 557.63 Thousand | -39.82 Million |
| Sales/Maturities of investments | - | 67.28 Million | - | - | 1.28 Million | 1.28 Million |
| Other Investing Activities | -5.27 Million | 29.16 Thousand | -351.11 Thousand | 211.5 Thousand | 900.76 Thousand | 38.53 Million |
| Financing Cash Flow | 117.25 Thousand | -66.91 Million | -26.5 Million | 6.57 Million | -8 Million | -31.78 Million |
| Debt repayment | -5.1 Million | -195.38 Million | -165.74 Million | -3.95 Million | -126.72 Million | -186.2 Million |
| Dividends payments | - | -9.97 Million | - | - | - | -18.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -257.2 Thousand | 138.43 Million | 139.24 Million | 10.52 Million | 118.72 Million | 173.01 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.23 Million | 2.87 Million | 23.63 Million | 2.96 Million | 382.21 Thousand | 294.32 Thousand |
| Cash at end of period | 11.91 Million | 7.23 Million | 2.82 Million | 23.63 Million | 2.96 Million | 382.21 Thousand |
| Capital Expenditure | -5.36 Million | -5.19 Million | -3.17 Million | -3.15 Million | -5.31 Million | -4.38 Million |
| Effect of forex changes on cash | - | 81.00 | 756.00 | -374.00 | -385.00 | 488.00 |
| Net cash flow / Change in cash | 4.68 Million | 4.36 Million | -20.81 Million | 20.67 Million | 2.58 Million | 87.88 Thousand |
| Free Cash Flow | 3.54 Million | -17.33 Million | 5.67 Million | 13.88 Million | 7.61 Million | -7.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.33 Million | -1.33 Million | 319 Thousand | 2.55 Million | 2.55 Million | -2.4 Million |
| Depreciation & Amortization | 1.77 Million | 1.77 Million | 7.35 Million | 1.77 Million | 1.77 Million | 1.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -953.99 Thousand | -953.99 Thousand | -319 Thousand | 1.88 Million | 1.88 Million | -554.34 Thousand |
| Investing Cash Flow | -872 Thousand | -872 Thousand | -5.27 Million | -1.08 Million | -1.08 Million | -1.55 Million |
| Investments in PPE | - | - | -5.36 Million | -1.03 Million | -1.03 Million | -1.35 Million |
| Acquisitions | - | - | 53.34 Thousand | 53.32 Thousand | - | 21.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -872 Thousand | -872 Thousand | -5.27 Million | -44.57 Thousand | -44.57 Thousand | -197.83 Thousand |
| Financing Cash Flow | -3.83 Million | -3.83 Million | 117.25 Thousand | 247.35 Thousand | 247.35 Thousand | -188.72 Thousand |
| Debt repayment | - | - | -5.1 Million | -2.95 Million | - | -2.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.83 Million | -3.83 Million | -257.2 Thousand | 247.35 Thousand | 247.35 Thousand | -188.72 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 7.23 Million | 1.14 Million | -4.91 Million | 7.23 Million |
| Cash at end of period | -5.22 Million | -5.22 Million | 11.91 Million | 11.91 Million | 469.16 Thousand | 1.14 Million |
| Capital Expenditure | - | - | -5.36 Million | -1.03 Million | -1.03 Million | -1.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.22 Million | -5.22 Million | 4.68 Million | 10.77 Million | 5.38 Million | -6.09 Million |
| Free Cash Flow | -516.49 Thousand | -516.49 Thousand | 3.54 Million | 5.18 Million | 5.18 Million | -2.65 Million |
PETV
NTDTY
LIOPY
3817
AMO
5697