McPhy Energy S.A. (0QTF.L)
EUR 1.17
(-4.72%)
EUR 1.17
(-4.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.42 Million | -16.85 Million | -11.33 Million | -7.33 Million | -7.49 Million | -7.01 Million |
| Net Income | -47.43 Million | -38.15 Million | -23.57 Million | -9.34 Million | -6.25 Million | -9.53 Million |
| Depreciation & Amortization | 2.81 Million | 1.81 Million | 1.57 Million | 1.19 Million | 1.4 Million | 860 Thousand |
| Deferred income taxes | - | -9.94 Million | 4000.00 | 54 Thousand | 67 Thousand | 55 Thousand |
| Stock-based compensation | 928 Thousand | 698 Thousand | 212 Thousand | 253 Thousand | 129 Thousand | 161 Thousand |
| Change in working capital | -9.89 Million | 19.07 Million | 4.49 Million | -3000.00 | 606 Thousand | -164 Thousand |
| Other non-cash items | 16.85 Million | 9.65 Million | 5.95 Million | 512 Thousand | -3.44 Million | 1.61 Million |
| Investing Cash Flow | -20.78 Million | -23.02 Million | -5.13 Million | -455 Thousand | -160 Thousand | 210 Thousand |
| Investments in PPE | -24.52 Million | -13.08 Million | -5.13 Million | -455 Thousand | -160 Thousand | -359 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -559 Thousand | -12.43 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.3 Million | 2.5 Million | 1000.00 | -115 Thousand | -83 Thousand | 569 Thousand |
| Financing Cash Flow | -284 Thousand | -1.64 Million | -4.04 Million | 192.46 Million | 5.75 Million | 17.45 Million |
| Debt repayment | -580 Thousand | -1.74 Million | -4.46 Million | -3 Million | -1.31 Million | -2.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 296 Thousand | 95 Thousand | 414 Thousand | 189.46 Million | 7.07 Million | 18.74 Million |
| Other Financing Activities | -300 Thousand | 1000.00 | -4.04 Million | 6 Million | -1000.00 | 1 Million |
| Accounts receivables | -1.52 Million | -6.48 Million | 861 Thousand | -4.41 Million | -1.02 Million | -485 Thousand |
| Accounts payables | -3.36 Million | 8.62 Million | 656 Thousand | 1.14 Million | 715 Thousand | -153 Thousand |
| Inventory | -3.25 Million | -7.76 Million | -1.41 Million | -900 Thousand | 222 Thousand | 321 Thousand |
| Other working capital | -1.75 Million | 24.69 Million | 4.38 Million | 4.17 Million | 697 Thousand | 153 Thousand |
| Cash at beginning of period | 135.46 Million | 177.15 Million | 197.67 Million | 12.99 Million | 14.89 Million | 4.24 Million |
| Cash at end of period | 63.02 Million | 135.46 Million | 177.15 Million | 197.67 Million | 12.99 Million | 14.89 Million |
| Capital Expenditure | -24.52 Million | -13.08 Million | -5.13 Million | -455 Thousand | -160 Thousand | -359 Thousand |
| Effect of forex changes on cash | 46 Thousand | -161 Thousand | 1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | -72.44 Million | -41.69 Million | -20.51 Million | 184.67 Million | -1.9 Million | 10.64 Million |
| Free Cash Flow | -75.94 Million | -29.94 Million | -16.47 Million | -7.78 Million | -7.65 Million | -7.37 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.92 Million | -47.43 Million | -23.5 Million | -38.15 Million | -18.48 Million | -19.67 Million |
| Depreciation & Amortization | 1.65 Million | 2.81 Million | 1.16 Million | 1.81 Million | 985 Thousand | 826 Thousand |
| Deferred income taxes | - | - | - | -9.94 Million | -2.02 Million | - |
| Stock-based compensation | 928 Thousand | 928 Thousand | - | 698 Thousand | 698 Thousand | - |
| Change in working capital | -205 Thousand | -9.89 Million | -9.68 Million | 19.07 Million | 20.98 Million | -1.9 Million |
| Other non-cash items | 1.45 Million | 16.85 Million | 15.4 Million | 9.65 Million | 848 Thousand | 8.81 Million |
| Investing Cash Flow | -12.82 Million | -20.78 Million | -7.95 Million | -23.02 Million | -7.95 Million | -15.07 Million |
| Investments in PPE | -16.87 Million | -24.52 Million | -7.64 Million | -13.08 Million | -10.01 Million | -3.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -250 Thousand | -559 Thousand | -309 Thousand | -12.43 Million | -435 Thousand | -12 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.3 Million | 4.3 Million | -1.32 Million | 2.5 Million | 2.5 Million | -13.89 Million |
| Financing Cash Flow | 498 Thousand | -284 Thousand | -782 Thousand | -1.64 Million | -1.24 Million | -404 Thousand |
| Debt repayment | -223 Thousand | -580 Thousand | -803 Thousand | -1.74 Million | -1.24 Million | -499 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20 Thousand | - | - | - | - | - |
| Common Stock Issuance | 276 Thousand | 296 Thousand | 20 Thousand | 95 Thousand | - | 95 Thousand |
| Other Financing Activities | 498 Thousand | -300 Thousand | 21 Thousand | 1000.00 | -1.24 Million | 95 Thousand |
| Accounts receivables | 924 Thousand | -1.52 Million | -2.44 Million | -6.48 Million | 1.27 Million | -7.75 Million |
| Accounts payables | 2.25 Million | -3.36 Million | -5.62 Million | 8.62 Million | 5.23 Million | 3.39 Million |
| Inventory | -455 Thousand | -3.25 Million | -2.79 Million | -7.76 Million | -5.86 Million | -1.89 Million |
| Other working capital | -2.93 Million | -1.75 Million | 1.18 Million | 24.69 Million | 20.34 Million | 4.35 Million |
| Cash at beginning of period | 96.96 Million | 135.46 Million | 135.46 Million | 177.15 Million | 141.81 Million | 177.15 Million |
| Cash at end of period | 63.02 Million | 63.02 Million | 96.96 Million | 135.46 Million | 135.46 Million | 141.81 Million |
| Capital Expenditure | -16.87 Million | -24.52 Million | -7.64 Million | -13.08 Million | -10.01 Million | -3.07 Million |
| Effect of forex changes on cash | -15 Thousand | 46 Thousand | 61 Thousand | -161 Thousand | -161 Thousand | 177.15 Million |
| Net cash flow / Change in cash | -33.94 Million | -72.44 Million | -38.49 Million | -41.69 Million | -6.35 Million | -35.33 Million |
| Free Cash Flow | -38.48 Million | -75.94 Million | -37.46 Million | -29.94 Million | -7.01 Million | -22.93 Million |
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