Mycronic AB (publ) (MICLF)
USD 36.2
(0.0%)
USD 36.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 158.7 Million | 81.46 Million | 109.87 Million | 137.22 Million | 58.32 Million |
| Net Income | 98.5 Million | 70.76 Million | 91.16 Million | 84.5 Million | 91.33 Million |
| Depreciation & Amortization | 21.91 Million | 19.95 Million | 15.85 Million | 19.11 Million | 18.26 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 13.62 Million | -10.79 Million | -7.48 Million | 26.54 Million | -53.09 Million |
| Other non-cash items | 24.67 Million | 1.52 Million | 10.34 Million | 7.06 Million | 71.46 Million |
| Investing Cash Flow | -19.24 Million | 6.39 Million | -139.38 Million | -18.26 Million | -42.73 Million |
| Investments in PPE | -19.14 Million | -14.22 Million | -11.78 Million | -18.26 Million | -16.66 Million |
| Acquisitions | -493.5 Thousand | 20.62 Million | -127.71 Million | -487.05 Thousand | -26.49 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 394.8 Thousand | -8 Million | 110.1 Thousand | 487.05 Thousand | 427.3 Thousand |
| Financing Cash Flow | -44.11 Million | -36.48 Million | -43.37 Million | -35.06 Million | -34.82 Million |
| Debt repayment | -8.68 Million | -7.35 Million | -9.13 Million | -9.25 Million | -534.12 Thousand |
| Dividends payments | -33.75 Million | -294 Million | -294 Million | -196 Million | -294 Million |
| Common Stock Repurchased | -2.56 Million | -1.52 Million | -2.53 Million | -1.82 Million | -2.24 Million |
| Common Stock Issuance | - | 5 Million | 10 Million | -2.00 | -1.00 |
| Other Financing Activities | 888.3 Thousand | -4.52 Million | -9.33 Million | -121.76 Thousand | -640.95 Thousand |
| Accounts receivables | -13.42 Million | -41.54 Million | 5.94 Million | 21.43 Million | -13.46 Million |
| Accounts payables | 9.27 Million | -191 Thousand | -110.1 Thousand | -1.82 Million | 5.66 Million |
| Inventory | -23.19 Million | -2.48 Million | -2.86 Million | -25.93 Million | -25.31 Million |
| Other working capital | 40.96 Million | 33.42 Million | -10.45 Million | 32.87 Million | -19.97 Million |
| Cash at beginning of period | 121.66 Million | 75.19 Million | 158.65 Million | 69.97 Million | 93.45 Million |
| Cash at end of period | 211.21 Million | 121.66 Million | 75.19 Million | 158.65 Million | 69.97 Million |
| Capital Expenditure | -19.14 Million | -14.22 Million | -11.78 Million | -18.26 Million | -16.66 Million |
| Effect of forex changes on cash | -5.79 Million | 44 Million | 51 Million | -41 Million | 6 Million |
| Net cash flow / Change in cash | 89.55 Million | 46.46 Million | -83.46 Million | 88.68 Million | -23.48 Million |
| Free Cash Flow | 139.56 Million | 67.23 Million | 98.09 Million | 118.96 Million | 41.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 560 Million | 287 Million | 616 Million | 510 Million | 98.5 Million | 18.69 Million |
| Depreciation & Amortization | - | 10 Million | 5.71 Million | -55 Million | 21.91 Million | 6.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 3.3 Million | - | - |
| Change in working capital | -514 Million | -12 Million | 127 Million | -185 Million | 13.62 Million | -9.39 Million |
| Other non-cash items | 52 Million | 97 Million | -11.71 Million | 237 Million | 24.67 Million | 3.92 Million |
| Investing Cash Flow | -44 Million | -213 Million | -49 Million | -55 Million | -19.24 Million | -4.92 Million |
| Investments in PPE | - | -32 Million | -3.37 Million | -10 Million | -19.14 Million | -3.56 Million |
| Acquisitions | - | - | - | -6 Million | -493.5 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -44 Million | -181 Million | -45.62 Million | -39 Million | 394.8 Thousand | -1.35 Million |
| Financing Cash Flow | -44 Million | -462 Million | -26 Million | -16 Million | -44.11 Million | -3.64 Million |
| Debt repayment | - | - | - | - | -8.68 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -9 Million | -2.56 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44 Million | -462 Million | -2.43 Million | -7 Million | 888.3 Thousand | -3.66 Million |
| Accounts receivables | - | - | - | -210 Million | -13.42 Million | - |
| Accounts payables | - | - | - | - | 9.27 Million | - |
| Inventory | - | - | - | -235 Million | -23.19 Million | - |
| Other working capital | -514 Million | -12 Million | 127 Million | 166 Million | 40.96 Million | -9.39 Million |
| Cash at beginning of period | 2.53 Billion | 2.84 Billion | 2.14 Billion | 1.74 Billion | 121.66 Million | 150.63 Million |
| Cash at end of period | 2.53 Billion | 2.53 Billion | 2.84 Billion | 2.14 Billion | 211.21 Million | 159.14 Million |
| Capital Expenditure | - | -32 Million | -3.37 Million | -10 Million | -19.14 Million | -3.56 Million |
| Effect of forex changes on cash | -13 Million | -13 Million | 40 Million | -96 Million | -5.79 Million | -6 Million |
| Net cash flow / Change in cash | -3 Million | -306 Million | 701 Million | 395 Million | 89.55 Million | 8.51 Million |
| Free Cash Flow | 98 Million | 350 Million | 733.62 Million | 552 Million | 139.56 Million | 15.76 Million |
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