MCPHY ENERGY SA (MCPHY.PA) Stock Cash Flow
EPA:MCPHY • FR0011742329
2.32 EUR
+0 (+0.22%)
Last: Aug 8, 2024, 07:00 PM
| 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 | ||||||||
| Net Income | -47.40M | -38.16M | -23.57M | -9.34M | -6.25M | |||
| Depreciation Amortization | 5.54M | 1.28M | 7.56M | 1.15M | 1.87M | |||
| Change In Working Capital | -9.92M | 19.76M | 4.48M | -14.00K | 596.00K | |||
| Other non cash items | 384.00K | 255.00K | 199.00K | 874.00K | -3.71M | |||
| OPERATING CASH FLOW | -51.42M | -16.86M | -11.33M | -7.33M | -7.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.88M | -9.01M | -1.56M | -340.00K | -77.00K | |||
| Other Investing Activity | 2.10M | -14.02M | -3.58M | -115.00K | -83.00K | |||
| INVESTING CASH FLOW | -20.78M | -23.02M | -5.14M | -455.00K | -160.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -580.00K | -1.74M | -4.46M | 3.00M | -1.32M | |||
| Stock Issued/Repurchased | 296.00K | 95.00K | 414.00K | 189.46M | 7.07M | |||
| Other Financing Activity | -300.00K | 1.00K | N/A | -1.00K | -1.00K | |||
| FINANCING CASH FLOW | -284.00K | -1.65M | -4.05M | 192.47M | 5.75M | |||
| Exchange Rate Effect | 46.00K | -161.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -72.44M | -41.69M | -20.52M | 184.68M | -1.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.42M | -16.86M | -11.33M | -7.33M | -7.50M | |||
| Capital Expenditure | -22.88M | -9.01M | -1.56M | -340.00K | -77.00K | |||
| FREE CASH FLOW | -74.30M | -25.87M | -12.89M | -7.67M | -7.57M | |||
All data in EUR