MALIN CORP PLC (MLC.I) Stock Cash Flow
DUB:MLC - Euronext Dublin - IE00BVGC3741 - Common Stock - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.90M | 34.40M | 87.30M | -5.20M | -49.80M | |||
| Depreciation Amortization | 300.00K | 4.10M | 5.40M | 5.10M | 5.20M | |||
| Change In Working Capital | -900.00K | 3.10M | -8.60M | -1.20M | -400.00K | |||
| Interest Paid | 200.00K | 1.20M | 2.70M | 2.80M | 2.30M | |||
| Taxes Paid | 0.00 | 100.00K | 100.00K | 100.00K | 900.00K | |||
| Other non cash items | -19.50M | -46.20M | -87.10M | -2.80M | 31.60M | |||
| OPERATING CASH FLOW | -7.20M | -4.60M | -3.00M | -4.10M | -13.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -1.60M | -2.10M | -2.80M | -4.90M | |||
| Other Investing Activity | 149.10M | 167.10M | 6.20M | -3.50M | 2.80M | |||
| INVESTING CASH FLOW | 149.10M | 165.50M | 4.10M | -6.30M | -2.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -200.00K | -47.90M | -13.50M | -4.70M | 9.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 27.60M | |||
| Other Financing Activity | 0.00 | -95.70M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -200.00K | -143.60M | -13.50M | -4.70M | 36.90M | |||
| Exchange Rate Effect | -500.00K | -500.00K | 100.00K | 0.00 | -600.00K | |||
| CHANGE IN CASH | 141.20M | 16.80M | -12.30M | -15.10M | 20.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.20M | -4.60M | -3.00M | -4.10M | -13.40M | |||
| Capital Expenditure | 0.00 | -1.60M | -2.10M | -2.80M | -4.90M | |||
| FREE CASH FLOW | -7.20M | -6.20M | -5.10M | -6.90M | -18.30M | |||
All data in EUR