McPhy Energy S.A. (MPHYF)
USD 1.91
(0.0%)
USD 1.91
(0.0%)
| 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 | 1.28 Million | 7.56 Million | 1.14 Million | 1.87 Million | 2.07 Million |
| Deferred income taxes | - | -698 Thousand | 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 | -7.77 Million | 4.49 Million | -3000.00 | 606 Thousand | 188 Thousand |
| Other non-cash items | 16.85 Million | 27.79 Million | 187 Thousand | 862 Thousand | -3.71 Million | 262 Thousand |
| 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 | -5.14 Million | -455 Thousand | -160 Thousand | -375 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 | 585 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 | -4.94 Million | -1.06 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 | 480 Thousand | 4.07 Million | -1000.00 | 1 Million |
| Accounts receivables | -1.52 Million | -6.48 Million | 861 Thousand | -4.41 Million | -1.02 Million | -423 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 | -2.15 Million | 4.38 Million | 4.17 Million | 697 Thousand | -133 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 | -5.14 Million | -455 Thousand | -160 Thousand | -375 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 | -7.39 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.96 Million | -47.43 Million | -11.96 Million | -23.5 Million | -11.75 Million | -38.15 Million |
| Depreciation & Amortization | 508 Thousand | 2.81 Million | 508 Thousand | 1.16 Million | 581 Thousand | 1.28 Million |
| Deferred income taxes | - | - | - | - | - | -698 Thousand |
| Stock-based compensation | 464 Thousand | 928 Thousand | 464 Thousand | - | - | 698 Thousand |
| Change in working capital | 247 Thousand | -9.89 Million | 247 Thousand | -9.68 Million | -1.24 Million | -7.77 Million |
| Other non-cash items | -57.5 Thousand | 16.85 Million | -57.5 Thousand | 15.4 Million | -2.49 Million | 27.79 Million |
| Investing Cash Flow | -6.41 Million | -20.78 Million | -6.41 Million | -7.95 Million | -3.97 Million | -23.02 Million |
| Investments in PPE | -8.12 Million | -24.52 Million | -8.12 Million | -7.64 Million | -3.31 Million | -13.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -250 Thousand | -559 Thousand | - | -309 Thousand | - | -12.43 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.71 Million | 4.3 Million | 1.71 Million | -661.5 Thousand | -661.5 Thousand | 2.5 Million |
| Financing Cash Flow | 249 Thousand | -284 Thousand | 249 Thousand | -782 Thousand | -391 Thousand | -1.64 Million |
| Debt repayment | -223 Thousand | -580 Thousand | - | -803 Thousand | - | -1.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10 Thousand | - | -10 Thousand | - | - | - |
| Common Stock Issuance | 276 Thousand | 296 Thousand | - | 20 Thousand | - | 95 Thousand |
| Other Financing Activities | 249 Thousand | -300 Thousand | 249 Thousand | -391 Thousand | -391 Thousand | 1000.00 |
| Accounts receivables | 54 Thousand | -1.52 Million | 54 Thousand | -2.44 Million | -1.49 Million | -6.48 Million |
| Accounts payables | 2.25 Million | -3.36 Million | - | -5.62 Million | - | 8.62 Million |
| Inventory | -227.5 Thousand | -3.25 Million | -227.5 Thousand | -2.79 Million | -1.39 Million | -7.76 Million |
| Other working capital | 420.5 Thousand | -1.75 Million | 420.5 Thousand | 1.18 Million | 1.64 Million | -2.15 Million |
| Cash at beginning of period | 96.96 Million | 135.46 Million | -29 Thousand | 135.46 Million | - | 177.15 Million |
| Cash at end of period | 63.02 Million | 63.02 Million | -17 Million | 96.96 Million | -19.24 Million | 135.46 Million |
| Capital Expenditure | -8.12 Million | -24.52 Million | -8.12 Million | -7.64 Million | -3.31 Million | -13.08 Million |
| Effect of forex changes on cash | -7500.00 | 46 Thousand | -7500.00 | 30.5 Thousand | 30.5 Thousand | -161 Thousand |
| Net cash flow / Change in cash | -33.94 Million | -72.44 Million | -16.97 Million | -38.49 Million | -19.24 Million | -41.69 Million |
| Free Cash Flow | -18.92 Million | -75.94 Million | -18.92 Million | -37.46 Million | -18.22 Million | -29.94 Million |
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