Malin Corporation plc (MLC.IR)

EUR 8.7

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -3.2 Million -7.2 Million -4.6 Million -3 Million -4.1 Million -13.4 Million
Net Income - 12.9 Million 34.4 Million 87.3 Million -5.2 Million -49.8 Million
Depreciation & Amortization 200 Thousand 300 Thousand 4.1 Million 5.4 Million 5.1 Million 5.2 Million
Deferred income taxes - - -6.4 Million -96.1 Million -15.2 Million 16.4 Million
Stock-based compensation 900.00 200 Thousand 200 Thousand 1.5 Million 2.5 Million 6.6 Million
Change in working capital 100 Thousand -700 Thousand 4.4 Million -5.8 Million 1.7 Million 5.9 Million
Other non-cash items -4.4 Million -19.9 Million -41.3 Million 4.7 Million 7 Million 2.3 Million
Investing Cash Flow 400 Thousand 149.1 Million 165.5 Million 4.1 Million 8.4 Million -2.1 Million
Investments in PPE - - -1.6 Million -2.1 Million -2.8 Million -4.9 Million
Acquisitions 100 Thousand - 300 Thousand -1.7 Million -3 Million 3.2 Million
Investment purchases -2.1 Million -17.1 Million -4 Million -2.3 Million -2.8 Million -1.5 Million
Sales/Maturities of investments 1.1 Million 152.5 Million 91.2 Million 1.5 Million 15 Million 1.8 Million
Other Investing Activities 1.3 Million 13.7 Million 79.6 Million 8.7 Million 2 Million -700 Thousand
Financing Cash Flow -141.7 Million -200 Thousand -143.6 Million -13.5 Million -4.7 Million 36.9 Million
Debt repayment -200.00 -200.00 -47.5 Million -13.5 Million -4.8 Million -5.7 Million
Dividends payments - - - - - -
Common Stock Repurchased -140.8 Million - -95.1 Million - - -
Common Stock Issuance - - - - - 27.6 Million
Other Financing Activities -900 Thousand -199.8 Thousand -1 Million -13.5 Thousand 100 Thousand 15 Million
Accounts receivables -100.00 -100.00 -1500.00 -1600.00 2400.00 1100.00
Accounts payables - - 1500.00 1600.00 -2400.00 -
Inventory - - 800 Thousand -1.2 Million -1 Million 3.2 Million
Other working capital 100.1 Thousand -699.9 Thousand 3.6 Million -4.6 Million 2.7 Million 2.7 Million
Cash at beginning of period 173.9 Million 32.7 Million 28.2 Million 28.2 Million 47.9 Million 27.1 Million
Cash at end of period 29.3 Million 173.9 Million 32.7 Million 15.9 Million 47.5 Million 47.9 Million
Capital Expenditure - - -1.6 Million -2.1 Million -2.8 Million -4.9 Million
Effect of forex changes on cash -100 Thousand -500 Thousand -500 Thousand 100 Thousand - -600 Thousand
Net cash flow / Change in cash -144.6 Million 141.2 Million 4.5 Million -12.3 Million -400 Thousand 20.8 Million
Free Cash Flow -3.2 Million -7.2 Million -6.2 Million -5.1 Million -6.9 Million -18.3 Million

Cash Flow Charts