GRUPO MEDIA CAPITAL SGPS (MCP.LS) Stock Cash Flow
Europe - Euronext Lisbon - ELI:MCP - PTGMC0AM0003 - Common Stock
1.9 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -64.12M | -61.25M | -65.71M | -68.69M | -67.18M | |||
| Taxes Paid | -1.07M | -690.00K | -770.00K | -1.23M | -506.20K | |||
| OPERATING CASH FLOW | 25.07M | 12.70M | 9.84M | 9.17M | 8.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.53M | -4.85M | -5.36M | -5.20M | -3.17M | |||
| Other Investing Activity | 111.80K | 129.60K | 90.10K | 67.31M | 16.50K | |||
| INVESTING CASH FLOW | -5.42M | -4.72M | -5.27M | 62.11M | -3.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.63M | -3.58M | 1.42M | -55.39M | -22.64M | |||
| Dividend Paid | -10.56M | -10.56M | N/A | -9.97M | N/A | |||
| Other Financing Activity | -2.89M | -3.28M | -1.30M | -1.56M | -3.92M | |||
| FINANCING CASH FLOW | -18.09M | -17.43M | 117.30K | -66.92M | -26.55M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 100.00 | 800.00 | |||
| CHANGE IN CASH | 1.57M | -9.44M | 4.68M | 4.36M | -20.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.07M | 12.70M | 9.84M | 9.17M | 8.89M | |||
| Capital Expenditure | -5.53M | -4.85M | -5.36M | -5.20M | -3.17M | |||
| FREE CASH FLOW | 19.54M | 7.86M | 4.48M | 3.97M | 5.72M | |||
All data in EUR