MGI - Media and Games Invest SE (M8G.F)
EUR 3.2
(-11.23%)
EUR 3.2
(-11.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.49 Million | 134.22 Million | 64.84 Million | 25.2 Million | 16.19 Million | 4.92 Million |
| Net Income | 47.96 Million | -20.4 Million | 16.05 Million | 2.7 Million | 1.25 Million | 5.25 Million |
| Depreciation & Amortization | 30.23 Million | 58.13 Million | 28.23 Million | 15.5 Million | 10.54 Million | 6.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.15 Million | 55.28 Million | -5.71 Million | -4.54 Million | 5.36 Million | 6.41 Million |
| Other non-cash items | -15.85 Million | 41.2 Million | 26.26 Million | 11.53 Million | -962 Thousand | -13.06 Million |
| Investing Cash Flow | -35.32 Million | -176.67 Million | -295.63 Million | -37.7 Million | -13.07 Million | -14.11 Million |
| Investments in PPE | -46.53 Million | -38.65 Million | -39.84 Million | -19.09 Million | -12.61 Million | -8.25 Million |
| Acquisitions | -6.76 Million | -137.46 Million | -229.31 Million | -18.6 Million | 2.83 Million | -3.43 Million |
| Investment purchases | - | - | -26.47 Million | - | - | - |
| Sales/Maturities of investments | - | - | 34.56 Million | - | - | - |
| Other Investing Activities | 17.97 Million | -557 Thousand | -34.56 Million | - | -3.29 Million | -2.43 Million |
| Financing Cash Flow | -67.2 Million | 12.28 Million | 364.69 Million | 25.77 Million | 25.4 Million | 13.11 Million |
| Debt repayment | -11.15 Million | -50 Thousand | -25.75 Million | -55.88 Million | -12.01 Million | -20.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 28.51 Million | 109.33 Million | 26.87 Million | 8.84 Million | 3.79 Million |
| Other Financing Activities | -47.97 Million | -16.17 Million | 281.1 Million | 54.78 Million | 28.57 Million | 29.88 Million |
| Accounts receivables | - | - | - | -4.52 Million | 769.87 Thousand | -8.18 Million |
| Accounts payables | - | - | - | -218.24 Thousand | 3.95 Million | 14.68 Million |
| Inventory | - | - | - | - | 5.75 Million | - |
| Other working capital | 12.05 Million | - | - | 201.05 Thousand | -5.11 Million | -6.22 Million |
| Cash at beginning of period | 148.83 Million | 180.15 Million | 46.25 Million | 32.98 Million | 4.44 Million | 406 Thousand |
| Cash at end of period | 121.19 Million | 149.99 Million | 180.15 Million | 46.25 Million | 32.98 Million | 4.44 Million |
| Capital Expenditure | -46.53 Million | -38.65 Million | -39.84 Million | -19.09 Million | -12.61 Million | -8.25 Million |
| Effect of forex changes on cash | -2.88 Million | - | - | - | - | 114 Thousand |
| Net cash flow / Change in cash | -27.64 Million | -30.16 Million | 133.9 Million | 13.27 Million | 28.53 Million | 4.04 Million |
| Free Cash Flow | 29.95 Million | 95.57 Million | 24.99 Million | 6.1 Million | 3.58 Million | -3.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.26 Million | 608 Thousand | 47.96 Million | 5.02 Million | 5.02 Million | 20.77 Million |
| Depreciation & Amortization | 8.19 Million | 7.93 Million | 30.23 Million | 7.78 Million | 8.44 Million | 6.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.75 Million | -14.61 Million | 14.15 Million | 25.99 Million | 22.78 Million | -7.65 Million |
| Other non-cash items | 16.68 Million | 15.14 Million | -15.85 Million | 3.72 Million | -8.44 Million | -6.96 Million |
| Investing Cash Flow | -9.02 Million | -11.54 Million | -35.32 Million | -7.71 Million | -10.24 Million | -24.03 Million |
| Investments in PPE | -8.83 Million | -11.01 Million | -46.53 Million | -47.21 Million | - | -16.58 Million |
| Acquisitions | -194 Thousand | -523 Thousand | -6.76 Million | - | - | -7.45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1997.96 | -1000.00 | 17.97 Million | 39.5 Million | - | - |
| Financing Cash Flow | 10.57 Million | 4.5 Million | -67.2 Million | -18.92 Million | -14.77 Million | -11.49 Million |
| Debt repayment | -364.7 Thousand | -17.41 Million | -11.15 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.97 Million | - | - | - | - | - |
| Other Financing Activities | 14 Thousand | 17.83 Million | - | - | - | -9000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.15 Million | - | - | - | - | - |
| Cash at beginning of period | 124.67 Million | 121.74 Million | 148.83 Million | 109.54 Million | 107.59 Million | 130 Million |
| Cash at end of period | 144.78 Million | 124.67 Million | 121.19 Million | 121.19 Million | 110.38 Million | 107.59 Million |
| Capital Expenditure | -8.83 Million | -11.01 Million | -46.53 Million | -47.21 Million | - | -16.58 Million |
| Effect of forex changes on cash | 161 Thousand | 897 Thousand | -2.88 Million | -4.24 Million | -1000.00 | - |
| Net cash flow / Change in cash | 20.1 Million | 2.93 Million | -27.64 Million | 11.64 Million | 2.79 Million | -22.41 Million |
| Free Cash Flow | 9.56 Million | -1.94 Million | 29.95 Million | -4.68 Million | 27.81 Million | -3.46 Million |
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