Morefield Group N.V. (MORE.AS)
EUR 0.5
(-2.91%)
EUR 0.5
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.46 Million | 2.7 Million | -65 Thousand | -105 Thousand | -66 Thousand | 20.8 Million |
| Net Income | 5.3 Million | 2.23 Million | 451 Thousand | 11 Thousand | -75 Thousand | 30.05 Million |
| Depreciation & Amortization | 8.34 Million | 808 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 561 Thousand | - | - | - | - | - |
| Change in working capital | -659 Thousand | -388 Thousand | 7000.00 | -1000.00 | 9000.00 | -9.25 Million |
| Other non-cash items | 19.82 Million | 56 Thousand | -523 Thousand | -115 Thousand | -42 Thousand | -43.25 Million |
| Investing Cash Flow | -10.8 Million | -1.41 Million | - | - | - | 47.21 Million |
| Investments in PPE | -11.19 Million | -1.53 Million | - | - | - | - |
| Acquisitions | 498 Thousand | 112 Thousand | - | - | - | 47.21 Million |
| Investment purchases | -104 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 150 Thousand | - | - | - | - | 47.21 Million |
| Financing Cash Flow | -5.03 Million | -888 Thousand | 55 Thousand | 110 Thousand | 80 Thousand | -71.86 Million |
| Debt repayment | -2.19 Million | -1.04 Million | -55 Thousand | -110 Thousand | -80 Thousand | -21.32 Million |
| Dividends payments | - | - | - | - | - | -37.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 125 Thousand | - | - | - | 2.75 Million |
| Other Financing Activities | 95 Thousand | 35 Thousand | 55 Thousand | 220 Thousand | 80 Thousand | -15.93 Million |
| Accounts receivables | -692 Thousand | -1.24 Million | -6000.00 | - | 42 Thousand | 74.16 Million |
| Accounts payables | 1.1 Million | 1.57 Million | 13 Thousand | -1000.00 | - | - |
| Inventory | -1.07 Million | -1.24 Million | -6000.00 | - | - | - |
| Other working capital | 1.1 Million | 525 Thousand | 6000.00 | -1000.00 | -33 Thousand | -83.42 Million |
| Cash at beginning of period | 413 Thousand | 12 Thousand | 22 Thousand | 17 Thousand | 3000.00 | 3.85 Million |
| Cash at end of period | 42 Thousand | 413 Thousand | 12 Thousand | 22 Thousand | 17 Thousand | 3000.00 |
| Capital Expenditure | -11.19 Million | -1.53 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -371 Thousand | 401 Thousand | -10 Thousand | 5000.00 | 14 Thousand | -3.84 Million |
| Free Cash Flow | 4.27 Million | 1.17 Million | -65 Thousand | -105 Thousand | -66 Thousand | 20.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Million | 1.08 Million | 3.69 Million | 5.3 Million | 1.84 Million | 1.6 Million |
| Depreciation & Amortization | 2.32 Million | 2.32 Million | 4.05 Million | 8.34 Million | 1.97 Million | 4.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 280.5 Thousand | 561 Thousand | 280.5 Thousand | - |
| Change in working capital | -2.69 Million | -2.69 Million | -1.11 Million | -659 Thousand | -556.5 Thousand | 454 Thousand |
| Other non-cash items | 535.5 Thousand | 535.5 Thousand | 11.56 Million | 19.82 Million | 945 Thousand | 8.26 Million |
| Investing Cash Flow | -2.51 Million | -2.51 Million | -5.3 Million | -10.8 Million | -2.65 Million | -5.5 Million |
| Investments in PPE | -3.99 Million | -3.99 Million | -5.42 Million | -11.19 Million | -2.58 Million | -5.77 Million |
| Acquisitions | 3.3 Million | - | -6000.00 | 498 Thousand | - | 504 Thousand |
| Investment purchases | -46 Thousand | - | 127 Thousand | -104 Thousand | - | -231 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -136.5 Thousand |
| Other Investing Activities | 1.48 Million | 1.48 Million | -61.5 Thousand | 150 Thousand | -61.5 Thousand | 136.5 Thousand |
| Financing Cash Flow | 1.28 Million | 1.28 Million | -4.08 Million | -5.03 Million | -2.04 Million | -954 Thousand |
| Debt repayment | -4.54 Million | - | -2.12 Million | -2.19 Million | - | -66.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.28 Million | 1.28 Million | 982 Thousand | 95 Thousand | -2.04 Million | -887 Thousand |
| Accounts receivables | -2.55 Million | -2.55 Million | -774 Thousand | -692 Thousand | -387 Thousand | 82 Thousand |
| Accounts payables | 885 Thousand | - | 188 Thousand | 1.1 Million | - | 917 Thousand |
| Inventory | -579.5 Thousand | -579.5 Thousand | -527 Thousand | -1.07 Million | -263.5 Thousand | -545 Thousand |
| Other working capital | 442.5 Thousand | 442.5 Thousand | 94 Thousand | 1.1 Million | 94 Thousand | 458.5 Thousand |
| Cash at beginning of period | 42 Thousand | - | 451 Thousand | 413 Thousand | - | 413 Thousand |
| Cash at end of period | 81 Thousand | 19.5 Thousand | 42 Thousand | 42 Thousand | -204.49 Thousand | 451 Thousand |
| Capital Expenditure | -3.99 Million | -3.99 Million | -5.42 Million | -11.19 Million | -2.58 Million | -5.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 39 Thousand | 19.5 Thousand | -409 Thousand | -371 Thousand | -204.49 Thousand | 38 Thousand |
| Free Cash Flow | -2.74 Million | -2.74 Million | 3.55 Million | 4.27 Million | 1.89 Million | 719 Thousand |
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