MGI Digital Technology Société Anonyme
EPA:ALMDG.PA
15 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 8.191 | 7.287 | 5.479 | 5.447 | 14.335 | 12.536 | 8.592 | 7.2 | 7.47 | 6.276 | 5.369 |
| Depreciation & Amortization
| 4.794 | 5.022 | 4.052 | 2.112 | 2.616 | 2.28 | 3.02 | 2.022 | 2.407 | 2.203 | 2.19 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.736 | -2.437 | -0.915 | -4.403 | 4.979 | -1.631 | -0.487 | -6.59 | -12.26 | -6.836 | -1.316 |
| Accounts Receivables
| -3.857 | -6.657 | -1.639 | 3.184 | 5.103 | -1.631 | -0.487 | -6.59 | -12.26 | -6.836 | -1.316 |
| Inventory
| 0 | -4.22 | -0.724 | 7.587 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.879 | 4.22 | 0.724 | -7.587 | -0.124 | 4.5 | -1.815 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.879 | 4.22 | 0.724 | -7.587 | -0.124 | -4.5 | 1.815 | 3.758 | 0.394 | 2.63 | -0.973 |
| Other Non Cash Items
| 14.358 | -3.421 | -6.117 | 2.406 | 0.613 | 1.43 | -1.85 | 3.678 | 0.433 | 2.63 | -0.973 |
| Operating Cash Flow
| 8.249 | 6.451 | 2.499 | 5.562 | 22.543 | 14.615 | 9.275 | 6.31 | -1.95 | 4.273 | 5.27 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -9.154 | -5.231 | -0.837 | -0.722 | -7.135 | -1.522 | -2.651 | -0.476 | -5.401 | -2.092 | -0.175 |
| Acquisitions Net
| 0.213 | 4.612 | 5.564 | 0.398 | -0.073 | 3.28 | 1.859 | 0.858 | -0.144 | -0.582 | -1.679 |
| Purchases Of Investments
| -0.03 | -0.619 | -0.234 | -0.056 | -1.573 | -0.053 | -0.061 | -0.165 | -0.767 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 7.871 | -3.227 | -1.798 | -0.693 | 0.911 | 0 | 0 |
| Other Investing Activites
| -7.201 | -7.589 | -6.286 | -6.25 | -7.871 | -2.584 | -5.816 | -5.343 | -4.59 | -4.328 | -4.912 |
| Investing Cash Flow
| -8.971 | -8.827 | -1.793 | -6.63 | -8.781 | -4.106 | -6.669 | -5.126 | -9.224 | -7.002 | -6.766 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.437 | -8.344 | -6.249 | -10.517 | -0.315 | -2.41 | -3.073 | -1.983 | -2.134 | -0.873 | -1.104 |
| Common Stock Issued
| 0.505 | 0.295 | 0.647 | 0.885 | 0.189 | 0.887 | 0 | 0 | 0.045 | 13.7 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0.887 | -0.032 | -0.242 | 0 | -0.452 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.375 | 0 |
| Other Financing Activities
| 0.505 | -8.049 | -5.602 | 21.034 | 0.63 | 0.505 | 4.107 | 3.915 | 7.824 | 1.622 | 4.835 |
| Financing Cash Flow
| 0.942 | -8.049 | -5.602 | 11.402 | 0.504 | -0.767 | 1.002 | 1.69 | 5.735 | 13.997 | 3.731 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.277 | -0.719 | -0.508 | -2.399 | -0.274 | -1.81 | -1.143 | 0.014 | 0.751 | 0.399 | -0.298 |
| Net Change In Cash
| -1.057 | -11.144 | -5.404 | 8.127 | 13.991 | 7.71 | 2.465 | 2.888 | -4.688 | 11.667 | 1.937 |
| Cash At End Of Period
| 31.111 | 32.168 | 43.312 | 48.716 | 40.589 | 26.789 | 19.079 | 16.614 | 13.726 | 18.414 | 6.747 |