ME Group International plc (MEGP.L)
GBp 195.0
(1.88%)
GBp 195.0
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.34 Million | 74.89 Million | 53.86 Million | 86.08 Million | 50.99 Million | 57.18 Million |
| Net Income | 50.66 Million | 38.79 Million | 21.71 Million | -24.79 Million | 4.13 Million | 31.22 Million |
| Depreciation & Amortization | 39.13 Million | 35.74 Million | 33.26 Million | 54.02 Million | 34.47 Million | 25.05 Million |
| Deferred income taxes | -345 Thousand | -884 Thousand | - | -6.71 Million | - | -55 Thousand |
| Stock-based compensation | 345 Thousand | 884 Thousand | - | 114 Thousand | - | 141 Thousand |
| Change in working capital | -3.34 Million | -4.73 Million | -7.62 Million | 8.62 Million | 14.2 Million | -86 Thousand |
| Other non-cash items | -4.45 Million | 4.21 Million | 6.51 Million | 147.54 Million | -1.81 Million | 902 Thousand |
| Investing Cash Flow | -51.69 Million | -31.12 Million | -33.9 Million | -46.19 Million | -28.59 Million | -35.54 Million |
| Investments in PPE | -48.65 Million | -32.67 Million | -26.37 Million | -47.1 Million | -28.97 Million | -28.16 Million |
| Acquisitions | -3.04 Million | 5.42 Million | -5.17 Million | 688 Thousand | -186 Thousand | -11.47 Million |
| Investment purchases | - | -4.45 Million | - | -1.04 Million | -455 Thousand | 5.42 Million |
| Sales/Maturities of investments | - | -974.99 Thousand | - | 357 Thousand | 1.68 Million | 6.04 Million |
| Other Investing Activities | -2.05 Million | 1.54 Million | -2.35 Million | -134 Thousand | -669 Thousand | -7.38 Million |
| Financing Cash Flow | -56.95 Million | -7.49 Million | -21.84 Million | -18.3 Million | -42.6 Million | 4.27 Million |
| Debt repayment | -26.14 Million | -30.81 Million | -26.96 Million | -13.86 Million | -13.44 Million | -8.56 Million |
| Dividends payments | -23.44 Million | -35.49 Million | - | -31.89 Million | -31.89 Million | -31.87 Million |
| Common Stock Repurchased | -1.96 Million | 30.79 Million | - | 13.62 Million | - | 8.34 Million |
| Common Stock Issuance | -1.51 Million | 28 Thousand | - | 11 Thousand | 12 Thousand | 224 Thousand |
| Other Financing Activities | -3.88 Million | 3.42 Million | 5.11 Million | 19.78 Million | 2.72 Million | 36.14 Million |
| Accounts receivables | -2.37 Million | 2.29 Million | -5.78 Million | 4.17 Million | - | -597 Thousand |
| Accounts payables | 5.67 Million | 9.76 Million | 8.27 Million | -1.17 Million | - | -5.6 Million |
| Inventory | -7.01 Million | -7.03 Million | -1.84 Million | 5.72 Million | 166 Thousand | 511 Thousand |
| Other working capital | 362 Thousand | -9.76 Million | -8.27 Million | -112 Thousand | 14.03 Million | 5.6 Million |
| Cash at beginning of period | 136.18 Million | 99.36 Million | 65.5 Million | 84.59 Million | 84.59 Million | 58.65 Million |
| Cash at end of period | 111.09 Million | 136.18 Million | 99.36 Million | 107.17 Million | 65.5 Million | 84.59 Million |
| Capital Expenditure | -48.65 Million | -32.67 Million | -26.37 Million | -47.1 Million | -28.97 Million | -28.16 Million |
| Effect of forex changes on cash | 1.21 Million | 548 Thousand | -5.92 Million | 12.66 Thousand | 1.11 Million | 22 Thousand |
| Net cash flow / Change in cash | -25.09 Million | 36.82 Million | 33.85 Million | 22.58 Million | -19.08 Million | 25.93 Million |
| Free Cash Flow | 33.69 Million | 42.22 Million | 27.48 Million | 38.97 Million | 22.02 Million | 29.01 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.62 Million | 50.66 Million | 30.27 Million | 20.38 Million | 38.79 Million | 22.36 Million |
| Depreciation & Amortization | 20.87 Million | 39.13 Million | 19.67 Million | 18.66 Million | 35.74 Million | 16.91 Million |
| Deferred income taxes | - | -345 Thousand | -33.37 Million | - | -884 Thousand | -28.65 Million |
| Stock-based compensation | - | 345 Thousand | 345 Thousand | - | 884 Thousand | 884 Thousand |
| Change in working capital | -4.84 Million | -3.34 Million | 6.61 Million | -8.97 Million | -4.73 Million | 6.11 Million |
| Other non-cash items | -10.01 Million | -4.45 Million | 36.28 Million | 39.81 Million | 4.21 Million | 37.39 Million |
| Investing Cash Flow | -25.2 Million | -51.69 Million | -32.87 Million | -19.81 Million | -31.12 Million | -24.09 Million |
| Investments in PPE | -25.6 Million | -48.65 Million | -28.5 Million | -21.13 Million | -32.67 Million | -20.76 Million |
| Acquisitions | 867 Thousand | -3.04 Million | -4.33 Million | 1.28 Million | 5.42 Million | -1.93 Million |
| Investment purchases | - | - | - | - | -4.45 Million | -4.45 Million |
| Sales/Maturities of investments | - | - | - | - | -974.99 Thousand | 6.38 Million |
| Other Investing Activities | 401 Thousand | -2.05 Million | -41 Thousand | 41 Thousand | 1.54 Million | 3.05 Million |
| Financing Cash Flow | -29.35 Million | -56.95 Million | -28.99 Million | -27.96 Million | -7.49 Million | 7.26 Million |
| Debt repayment | -16.95 Million | -26.14 Million | -8.01 Million | -18.13 Million | -30.81 Million | -46.82 Million |
| Dividends payments | -11.2 Million | -23.44 Million | -13.61 Million | -9.82 Million | -35.49 Million | -35.49 Million |
| Common Stock Repurchased | -1.42 Million | -1.96 Million | -1.96 Million | 18.99 Million | 30.79 Million | -46.85 Million |
| Common Stock Issuance | 230 Thousand | -1.51 Million | 457 Thousand | 1000.00 | 28 Thousand | 28 Thousand |
| Other Financing Activities | 230 Thousand | -3.88 Million | -13.41 Million | 1000.00 | 3.42 Million | 42.76 Million |
| Accounts receivables | 80 Thousand | -2.37 Million | -615 Thousand | -772 Thousand | 2.29 Million | -1.03 Million |
| Accounts payables | -5.02 Million | 5.67 Million | 5.84 Million | -176 Thousand | 9.76 Million | 10.84 Million |
| Inventory | -4.92 Million | -7.01 Million | 1.09 Million | -8.1 Million | -7.03 Million | -3.75 Million |
| Other working capital | -903 Thousand | 362 Thousand | 285 Thousand | 77 Thousand | -9.76 Million | 54 Thousand |
| Cash at beginning of period | 111.09 Million | 136.18 Million | 113.05 Million | 136.18 Million | 99.36 Million | 96.75 Million |
| Cash at end of period | 82.65 Million | 111.09 Million | 111.09 Million | 113.05 Million | 136.18 Million | 136.18 Million |
| Capital Expenditure | -25.6 Million | -48.65 Million | -28.5 Million | -21.13 Million | -32.67 Million | -20.76 Million |
| Effect of forex changes on cash | -2.51 Million | 1.21 Million | -909 Thousand | 2.11 Million | 548 Thousand | 1.24 Million |
| Net cash flow / Change in cash | -28.43 Million | -25.09 Million | -1.96 Million | -23.12 Million | 36.82 Million | 39.42 Million |
| Free Cash Flow | 3.02 Million | 33.69 Million | 31.32 Million | 2.36 Million | 42.22 Million | 34.24 Million |
JEMI
KOA
CRARF
6250
ANP
200706