GRUPO MEDIA CAPITAL SGPS (MCP.LS) Stock Cash Flow
ELI:MCP - Euronext Lisbon - PTGMC0AM0003 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -65.71M | -68.69M | -67.18M | -61.47M | -77.56M | |||
| Taxes Paid | -774.43K | -1.23M | -506.15K | -646.29K | -29.15K | |||
| OPERATING CASH FLOW | 9.84M | 9.17M | 8.89M | 17.04M | 12.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.36M | -5.20M | -3.17M | -3.16M | -5.31M | |||
| Other Investing Activity | 90.05K | 67.31M | 16.50K | 211.75K | 2.98M | |||
| INVESTING CASH FLOW | -5.27M | 62.11M | -3.16M | -2.94M | -2.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.42M | -55.39M | -22.64M | 7.60M | -5.61M | |||
| Dividend Paid | N/A | -9.97M | N/A | N/A | 0.00 | |||
| Other Financing Activity | -1.30M | -1.56M | -3.92M | -1.02M | -2.40M | |||
| FINANCING CASH FLOW | 117.26K | -66.92M | -26.55M | 6.58M | -8.00M | |||
| Exchange Rate Effect | 0.00 | 80.00 | 760.00 | -370.00 | -390.00 | |||
| CHANGE IN CASH | 4.68M | 4.36M | -20.82M | 20.67M | 2.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.84M | 9.17M | 8.89M | 17.04M | 12.92M | |||
| Capital Expenditure | -5.36M | -5.20M | -3.17M | -3.16M | -5.31M | |||
| FREE CASH FLOW | 4.48M | 3.97M | 5.72M | 13.89M | 7.61M | |||
All data in EUR