Gruppo MutuiOnline S.p.A (MOL.MI)

EUR 39.85

(2.71%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 79.31 Million 61.99 Million 1.39 Million 106.98 Million 41.59 Million 39.96 Million
Net Income 34.69 Million 47.52 Million 17.83 Million 130.68 Million 40.64 Million 34.35 Million
Depreciation & Amortization 45.1 Million 22.02 Million 20.78 Million 13.47 Million 13.24 Million 8.17 Million
Deferred income taxes -91.62 Million - - - - -
Stock-based compensation 1.41 Million 797 Thousand 479 Thousand 1.25 Million 1.15 Million 869 Thousand
Change in working capital 26.77 Million 9.74 Million -12.77 Million -28.42 Million -578 Thousand 1.57 Million
Other non-cash items 62.95 Million -18.1 Million -24.93 Million -9.99 Million -12.87 Million -5.02 Million
Investing Cash Flow -148.1 Million -159.3 Million 11.13 Million -35.66 Million -54.78 Million -51.11 Million
Investments in PPE -6.51 Million -3.75 Million -2.39 Million -3.33 Million -3.03 Million -4.03 Million
Acquisitions -142.05 Million -87.62 Million -27.77 Million -24.41 Million -14.57 Million -41.63 Million
Investment purchases -423 Thousand -67.92 Million -40.69 Million -8.5 Million -38.11 Million -6.86 Million
Sales/Maturities of investments 469 Thousand 1000.00 41.3 Million 591 Thousand 946 Thousand 1.42 Million
Other Investing Activities -1.44 Million -1000.00 40.69 Million -9.84 Million -37.69 Million -5.87 Million
Financing Cash Flow -42.75 Million 199.11 Million 26.45 Million 16.47 Million -20.8 Million 1.65 Million
Debt repayment -27.66 Million -25.43 Million -21 Million -23.38 Million -14.5 Million -66.36 Million
Dividends payments -4.48 Million -15.23 Million -15.5 Million -4.51 Million -11.29 Million -12.42 Million
Common Stock Repurchased -10.07 Million -25.02 Million -6.78 Million -2.87 Million -5.19 Million -8.52 Million
Common Stock Issuance - 25.02 Million 6.78 Million - - 493 Thousand
Other Financing Activities -532 Thousand 239.78 Million 62.95 Million 47.23 Million 10.19 Million 88.47 Million
Accounts receivables 7.91 Million -9.86 Million -5.23 Million 10.9 Million -15.14 Million 1.24 Million
Accounts payables - - - - - -
Inventory - - - - - 305 Thousand
Other working capital 26.77 Million 19.6 Million -7.54 Million -39.33 Million 14.56 Million 1.27 Million
Cash at beginning of period 269.64 Million 159.84 Million 120.85 Million 33.06 Million 67.06 Million 76.56 Million
Cash at end of period 150.09 Million 261.64 Million 159.84 Million 120.85 Million 33.06 Million 67.06 Million
Capital Expenditure -6.51 Million -3.75 Million -2.39 Million -3.33 Million -3.03 Million -4.03 Million
Effect of forex changes on cash -8 Million - - - - -
Net cash flow / Change in cash -119.55 Million 101.8 Million 38.98 Million 87.79 Million -33.99 Million -9.5 Million
Free Cash Flow 72.79 Million 58.23 Million -1 Million 103.65 Million 38.55 Million 35.92 Million

Cash Flow Charts