Farminveste, S.G.P.S., S.A. (MLFMV.LS)

EUR 1.26

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 39.55 Million 11.83 Million 17.63 Million 13.01 Million 6.48 Million 8.97 Million
Net Income 9.95 Million 11.83 Million 2.01 Million -14.35 Million 12.77 Million 3.04 Million
Depreciation & Amortization 17.25 Million 17.17 Million 14.52 Million 15.01 Million 15.13 Million 8.77 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 46.85 Million -17.17 Million 1.09 Million 12.35 Million -21.43 Million -11.82 Million
Investing Cash Flow 130.36 Thousand -8.1 Million -10.77 Million -11.29 Million -6.38 Million -4.5 Million
Investments in PPE -7.17 Million -7.44 Million -4.58 Million -7.21 Million -7.58 Million -8.94 Million
Acquisitions 1.03 Million 40.41 Thousand 264.99 Thousand -5.43 Million -3.94 Million 440.84 Thousand
Investment purchases -340.78 Thousand -1.25 Million -5 Million -2.25 Million -2.8 Million -2.86 Million
Sales/Maturities of investments 515.37 Thousand 20.00 -264.99 Thousand 2.38 Million 4.09 Million 1.58 Million
Other Investing Activities 6.09 Million 555.27 Thousand -1.18 Million 1.22 Million 3.85 Million 5.27 Million
Financing Cash Flow -34.85 Million -12.13 Million -12.31 Million 4.9 Million -8.46 Million -802.71 Thousand
Debt repayment -25.19 Million -803.17 Million -1.09 Billion -983.1 Million -890.19 Million -664.33 Million
Dividends payments -7.02 Million -4.96 Million -4.16 Million -9.81 Million -132.54 Thousand -235.27 Thousand
Common Stock Repurchased - - -8.86 Million -2.9 Million -4.9 Million -
Common Stock Issuance 4 Million 7.97 Million 23.94 Million 6 Million 125 Thousand 40 Thousand
Other Financing Activities -366.18 Thousand 788.03 Million 1.07 Billion 994.72 Million 1.77 Billion 663.48 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 11.86 Million 414.27 Million 19.74 Million 13.41 Million 21.94 Million 18.73 Million
Cash at end of period 16.72 Million 411.86 Million 14.27 Million 19.74 Million 13.41 Million 21.94 Million
Capital Expenditure -7.17 Million -7.44 Million -4.58 Million -7.21 Million -7.58 Million -8.94 Million
Effect of forex changes on cash -365.91 Thousand -7898.00 -12.56 Thousand -286.35 Thousand -169.73 Thousand -452.06 Thousand
Net cash flow / Change in cash 4.86 Million -2.41 Million -5.47 Million 6.33 Million -8.53 Million 3.2 Million
Free Cash Flow 32.38 Million 4.39 Million 13.05 Million 5.8 Million -1.09 Million 23.31 Thousand

Cash Flow Charts