MINCON GROUP PLC (MIO.I) Stock Cash Flow
DUB:MIO - Euronext Dublin - IE00BD64C665 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.59M | 7.47M | 14.70M | 14.60M | 14.39M | |||
| Depreciation Amortization | 8.80M | 8.70M | 8.09M | 7.21M | 6.48M | |||
| Change In Working Capital | 7.29M | -405.00K | -19.82M | -13.96M | -6.12M | |||
| Interest Paid | 2.57M | 2.47M | 1.48M | 927.00K | 857.00K | |||
| Taxes Paid | 3.86M | 3.69M | 4.04M | 3.63M | 2.39M | |||
| Other non cash items | 4.92M | 6.73M | 5.09M | 3.33M | 4.60M | |||
| OPERATING CASH FLOW | 22.61M | 22.49M | 8.06M | 11.18M | 19.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.76M | -10.36M | -7.74M | -8.98M | -8.29M | |||
| Other Investing Activity | -557.00K | -583.00K | -2.65M | -2.10M | -9.57M | |||
| INVESTING CASH FLOW | -9.32M | -10.94M | -10.39M | -11.08M | -17.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.96M | -2.32M | 3.38M | 8.38M | 1.63M | |||
| Dividend Paid | -4.46M | -4.46M | -4.46M | -6.69M | -2.22M | |||
| FINANCING CASH FLOW | -10.42M | -6.78M | -1.08M | 1.69M | -591.00K | |||
| Exchange Rate Effect | 227.00K | -224.00K | 297.00K | 217.00K | -222.00K | |||
| CHANGE IN CASH | 3.10M | 4.54M | -3.11M | 2.00M | 677.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.61M | 22.49M | 8.06M | 11.18M | 19.35M | |||
| Capital Expenditure | -8.76M | -10.36M | -7.74M | -8.98M | -8.29M | |||
| FREE CASH FLOW | 13.85M | 12.13M | 323.00K | 2.20M | 11.06M | |||
All data in EUR