M.P. Evans Group PLC (MPE.L)
GBp 950.0
(0.42%)
GBp 950.0
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.64 Million | 102.28 Million | 92.27 Million | 39.59 Million | 32 Million | 16.62 Million |
| Net Income | 75.29 Million | 101.58 Million | 114.55 Million | 31.32 Million | 16.12 Million | 19.47 Million |
| Depreciation & Amortization | 24.28 Million | 22.1 Million | 20.8 Million | 17.94 Million | 15.45 Million | 14.47 Million |
| Deferred income taxes | -22.77 Million | - | -28.43 Million | -5.22 Million | -7.33 Million | -5.25 Million |
| Stock-based compensation | 554 Thousand | 420 Thousand | 433 Thousand | 609 Thousand | 643 Thousand | 490 Thousand |
| Change in working capital | 6.37 Million | 3.75 Million | -13.25 Million | -4.31 Million | 8.25 Million | -13.1 Million |
| Other non-cash items | -92 Thousand | -25.57 Million | -1.83 Million | -740 Thousand | -1.13 Million | 539 Thousand |
| Investing Cash Flow | -71.65 Million | -28.43 Million | 887 Thousand | -35.97 Million | -52.26 Million | -80.01 Million |
| Investments in PPE | -38.3 Million | -33.83 Million | -32.51 Million | -41.52 Million | -47.25 Million | -31.87 Million |
| Acquisitions | -34.51 Million | - | - | - | - | -49.16 Million |
| Investment purchases | -266 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 7.57 Million | - | 334 Thousand | 826 Thousand | 1.34 Million | - |
| Other Investing Activities | -6.13 Million | 5.39 Million | 33.07 Million | 4.72 Million | -6.35 Million | 1.02 Million |
| Financing Cash Flow | -55.42 Million | -55.38 Million | -54.71 Million | -2.28 Million | 24.26 Million | -28.15 Million |
| Debt repayment | -17.4 Million | -22 Million | -34.63 Million | -13.3 Million | -46.13 Million | -9.15 Million |
| Dividends payments | -28.18 Million | -28.5 Million | -20.52 Million | -12.1 Million | -12.36 Million | -12.72 Million |
| Common Stock Repurchased | -9.67 Million | -4.9 Million | - | -1.15 Million | -2.28 Million | -2.73 Million |
| Common Stock Issuance | - | 191 Thousand | 827 Thousand | - | 218 Thousand | 159 Thousand |
| Other Financing Activities | -155 Thousand | -162 Thousand | -382 Thousand | 24.28 Million | 84.83 Million | -3.69 Million |
| Accounts receivables | 11.81 Million | 11.86 Million | -8.46 Million | -7.57 Million | -545 Thousand | -3.92 Million |
| Accounts payables | -11.81 Million | -11.86 Million | 8.46 Million | 7.57 Million | 545 Thousand | 3.92 Million |
| Inventory | 1.02 Million | -1.35 Million | -10.13 Million | -545 Thousand | 1.81 Million | -2.42 Million |
| Other working capital | -6.46 Million | 5.11 Million | -3.12 Million | -3.76 Million | 6.44 Million | -10.68 Million |
| Cash at beginning of period | 82.5 Million | 65.6 Million | 27.22 Million | 25.94 Million | 21.62 Million | 113.91 Million |
| Cash at end of period | 39.32 Million | 82.5 Million | 65.6 Million | 27.22 Million | 25.94 Million | 21.62 Million |
| Capital Expenditure | -38.3 Million | -33.83 Million | -32.51 Million | -41.52 Million | -47.25 Million | -31.87 Million |
| Effect of forex changes on cash | 258 Thousand | -1.57 Million | -54 Thousand | -69 Thousand | 318 Thousand | -742 Thousand |
| Net cash flow / Change in cash | -43.17 Million | 16.89 Million | 38.38 Million | 1.27 Million | 4.32 Million | -92.28 Million |
| Free Cash Flow | 45.33 Million | 68.45 Million | 59.75 Million | -1.92 Million | -15.25 Million | -15.25 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.08 Million | 75.29 Million | 35.9 Million | 16.58 Million | 101.58 Million | 28.05 Million |
| Depreciation & Amortization | 13.28 Million | 24.28 Million | 12.35 Million | 11.84 Million | 22.1 Million | 10.96 Million |
| Deferred income taxes | - | -22.77 Million | - | 331 Thousand | - | -13.43 Million |
| Stock-based compensation | 168 Thousand | 554 Thousand | 435 Thousand | 119 Thousand | 420 Thousand | 148 Thousand |
| Change in working capital | 6.54 Million | 6.37 Million | 13.28 Million | -450 Thousand | 3.75 Million | 13.28 Million |
| Other non-cash items | -1.7 Million | -92 Thousand | 1.25 Million | -7.68 Million | -25.57 Million | -807 Thousand |
| Investing Cash Flow | -9.21 Million | -71.65 Million | -45.14 Million | -26.5 Million | -28.43 Million | -19 Million |
| Investments in PPE | -9.55 Million | -38.3 Million | -14.45 Million | -23.82 Million | -33.83 Million | -17.24 Million |
| Acquisitions | - | -34.51 Million | -34.51 Million | - | - | - |
| Investment purchases | - | -266 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 7.57 Million | - | - | - | - |
| Other Investing Activities | 338 Thousand | -6.13 Million | 3.82 Million | -2.68 Million | 5.39 Million | -1.76 Million |
| Financing Cash Flow | -41.46 Million | -55.42 Million | -21.51 Million | -33.91 Million | -55.38 Million | -18.98 Million |
| Debt repayment | -9.91 Million | -17.4 Million | - | -8.67 Million | -22 Million | - |
| Dividends payments | -21.89 Million | -28.18 Million | -8.15 Million | -20.03 Million | -28.5 Million | -7.61 Million |
| Common Stock Repurchased | -3.51 Million | -9.67 Million | -4.54 Million | -5.12 Million | -4.9 Million | -4.1 Million |
| Common Stock Issuance | - | - | - | 13.8 Million | 191 Thousand | - |
| Other Financing Activities | -6.14 Million | -155 Thousand | -8.81 Million | -72 Thousand | -162 Thousand | -7.26 Million |
| Accounts receivables | - | 11.81 Million | 6.8 Million | 5 Million | 11.86 Million | 289 Thousand |
| Accounts payables | - | -11.81 Million | - | - | -11.86 Million | - |
| Inventory | 9.03 Million | 1.02 Million | 6.47 Million | -5.45 Million | -1.35 Million | 12.99 Million |
| Other working capital | -2.49 Million | -6.46 Million | - | - | 5.11 Million | - |
| Cash at beginning of period | 39.32 Million | 82.5 Million | 42.88 Million | 82.5 Million | 65.6 Million | 69.97 Million |
| Cash at end of period | 35.7 Million | 39.32 Million | 39.32 Million | 42.88 Million | 82.5 Million | 82.5 Million |
| Capital Expenditure | -9.55 Million | -38.3 Million | -14.45 Million | -23.82 Million | -33.83 Million | -17.24 Million |
| Effect of forex changes on cash | -1.31 Million | 258 Thousand | -124 Thousand | 382 Thousand | -1.57 Million | -1.13 Million |
| Net cash flow / Change in cash | -3.61 Million | -43.17 Million | -3.55 Million | -39.62 Million | 16.89 Million | 12.52 Million |
| Free Cash Flow | 38.82 Million | 45.33 Million | 48.77 Million | -3.41 Million | 68.45 Million | 34.4 Million |
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