MLP Group S.A. (MLG.WA)
PLN 75.0
(-2.85%)
PLN 75.0
(-2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.9 Million | 164.65 Million | 164.74 Million | 92.73 Million | 86.1 Million | 36.01 Million |
| Net Income | -60.82 Million | 529.09 Million | 599.45 Million | 210.1 Million | 163.21 Million | 121.68 Million |
| Depreciation & Amortization | 678 Thousand | 425 Thousand | 152 Thousand | 695 Thousand | 930 Thousand | 340 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 464 Thousand |
| Change in working capital | 46.56 Million | 46.04 Million | 83.5 Million | 12.79 Million | 40.07 Million | -22.7 Million |
| Other non-cash items | 190.48 Million | -410.91 Million | -518.36 Million | -130.85 Million | -118.11 Million | -63.3 Million |
| Investing Cash Flow | -486.86 Million | -508.61 Million | -569.82 Million | -393.4 Million | -208.08 Million | -195.5 Million |
| Investments in PPE | -15.61 Million | -581.3 Million | -533.28 Million | -352.61 Million | -218.32 Million | -185.77 Million |
| Acquisitions | - | - | 32 Thousand | - | - | - |
| Investment purchases | -466.53 Million | -574.38 Million | -154.6 Million | -20 Million | - | - |
| Sales/Maturities of investments | - | 70.83 Million | 103.38 Million | - | - | - |
| Other Investing Activities | -471.25 Million | 1.85 Million | 14.64 Million | -20.79 Million | 10.24 Million | -9.72 Million |
| Financing Cash Flow | 335.72 Million | 477.28 Million | 421.47 Million | 354.95 Million | 178.19 Million | 139.9 Million |
| Debt repayment | -407.35 Million | -135.48 Million | -224.75 Million | -23.96 Million | -302.79 Million | -30.86 Million |
| Dividends payments | - | - | - | - | -3.98 Million | -3.26 Million |
| Common Stock Repurchased | -36 Thousand | - | - | - | - | - |
| Common Stock Issuance | -36 Thousand | 181.97 Million | 123.58 Million | 110.13 Million | - | - |
| Other Financing Activities | -71.62 Million | 430.78 Million | 522.64 Million | 268.77 Million | 484.97 Million | 174.03 Million |
| Accounts receivables | 27.49 Million | -17.46 Million | 8.08 Million | -15.3 Million | -9.37 Million | -26.61 Million |
| Accounts payables | -27.49 Million | 59.66 Million | 50.95 Million | -51.18 Million | 57.77 Million | 12.81 Million |
| Inventory | -504 Thousand | 19 Thousand | 35 Thousand | -6000.00 | 96 Thousand | 101 Thousand |
| Other working capital | 19.57 Million | 3.82 Million | 24.42 Million | 79.27 Million | -8.42 Million | -8.99 Million |
| Cash at beginning of period | 315.2 Million | 177.23 Million | 163 Million | 102.04 Million | 46.1 Million | 64.82 Million |
| Cash at end of period | 344.24 Million | 315.2 Million | 177.23 Million | 163 Million | 102.04 Million | 46.1 Million |
| Capital Expenditure | -15.61 Million | -581.3 Million | -533.28 Million | -352.61 Million | -218.32 Million | -185.77 Million |
| Effect of forex changes on cash | 3.28 Million | 4.64 Million | -2.16 Million | 6.68 Million | -279 Thousand | 863 Thousand |
| Net cash flow / Change in cash | 29.04 Million | 137.96 Million | 14.22 Million | 60.96 Million | 55.94 Million | -18.72 Million |
| Free Cash Flow | 161.29 Million | -416.65 Million | -368.54 Million | -259.87 Million | -132.22 Million | -149.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 265.41 Million | 16.22 Million | -95.85 Million | -60.82 Million | 137.53 Million | -128.59 Million |
| Depreciation & Amortization | 177 Thousand | 206 Thousand | 199 Thousand | 678 Thousand | 157 Thousand | 180 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.81 Million | 4.85 Million | 47.6 Million | 46.56 Million | 14.13 Million | -20 Million |
| Other non-cash items | -278.47 Million | -6.2 Million | 113.59 Million | 190.48 Million | -84.02 Million | 148.56 Million |
| Investing Cash Flow | -116.05 Million | -72.82 Million | -203.45 Million | -486.86 Million | -106.4 Million | -63.81 Million |
| Investments in PPE | -117.97 Million | -68.68 Million | 260.85 Million | -15.61 Million | -102.76 Million | -63.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -466.53 Million | -466.53 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.91 Million | -4.13 Million | -203.45 Million | -471.25 Million | -3.63 Million | -592 Thousand |
| Financing Cash Flow | -32.83 Million | 116.37 Million | 18.34 Million | 335.72 Million | 19.48 Million | 180.07 Million |
| Debt repayment | -47.39 Million | -116.46 Million | -44.09 Million | -407.35 Million | -36.39 Million | -191.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -36 Thousand | - | - |
| Common Stock Issuance | - | - | - | -36 Thousand | - | - |
| Other Financing Activities | 14.51 Million | -20.91 Million | -25.75 Million | -71.62 Million | -16.9 Million | -11.52 Million |
| Accounts receivables | -30.32 Million | 13.81 Million | 19.41 Million | 27.49 Million | -7.9 Million | 3.83 Million |
| Accounts payables | 53.6 Million | -1.8 Million | 55.69 Million | -27.49 Million | 43.77 Million | -34.42 Million |
| Inventory | 846 Thousand | -342 Thousand | -504 Thousand | -504 Thousand | -504 Thousand | 34.42 Million |
| Other working capital | -52.94 Million | -6.81 Million | 28.69 Million | 19.57 Million | -21.23 Million | -23.84 Million |
| Cash at beginning of period | 425.79 Million | 473.45 Million | 463.81 Million | 315.2 Million | 482.92 Million | 366.51 Million |
| Cash at end of period | 254.58 Million | 425.79 Million | 344.24 Million | 344.24 Million | 463.81 Million | 482.92 Million |
| Capital Expenditure | -117.97 Million | -68.68 Million | 260.85 Million | -15.61 Million | -102.76 Million | -63.22 Million |
| Effect of forex changes on cash | - | 3.28 Million | - | 3.28 Million | - | - |
| Net cash flow / Change in cash | -171.21 Million | -47.65 Million | -119.57 Million | 29.04 Million | -19.11 Million | 116.41 Million |
| Free Cash Flow | -135.89 Million | -42.34 Million | 326.39 Million | 161.29 Million | -34.95 Million | -63.07 Million |
FEIM
FARM
2400
5580
CGNR
SWA