MGI Digital Technology Société Anonyme
EPA:ALMDG.PA
15.34 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 5.65 | 2.541 | 3.872 | 3.415 | 2.844 | 2.635 | 3.064 | 2.383 | 7.087 | 7.248 | 6.437 | 6.099 | 3.567 | 5.025 | 2.825 | 4.375 | 3.745 | 3.725 | 3.256 | 3.02 | 2.777 | 2.592 | 1.342 |
| Depreciation & Amortization
| 2.471 | 2.357 | 2.757 | 2.265 | 2.52 | 1.532 | 3.479 | 1.039 | 1.457 | 1.159 | 1.082 | 1.198 | 1.893 | 1.127 | 0.878 | 1.144 | 1.343 | 1.064 | 1.203 | 1 | 1.398 | 0.792 | 0.548 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.141 | -5.877 | 1.385 | -3.822 | -0.421 | -0.494 | 3.412 | -7.815 | 8.782 | -3.803 | 3.938 | -1.069 | -1.696 | -0.606 | 1.383 | -4.215 | -4.041 | -7.825 | 0.55 | -4.756 | -1.475 | -0.814 | -0.572 |
| Accounts Receivables
| 1.111 | -4.968 | -1.881 | -4.776 | -0.113 | -1.526 | 3.673 | -0.489 | 6.894 | -1.791 | -0.8 | -0.831 | -1.448 | 0.961 | 1 | -7.59 | -3.61 | -8.65 | -1.95 | -4.886 | -2.249 | 0.933 | 0 |
| Change In Inventory
| 0 | 0.909 | -3.266 | -0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.03 | -0.909 | 3.266 | 0.954 | -0.308 | 1.032 | 0 | 0 | 1.888 | -2.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.03 | -0.909 | 3.266 | 0.954 | -0.308 | 1.032 | -0.261 | -7.326 | 1.888 | -2.012 | 4.738 | -0.238 | -0.248 | -1.567 | 0.383 | 3.375 | -0.431 | 0.825 | 2.5 | 0.13 | 0.774 | -1.747 | 0 |
| Other Non Cash Items
| 3.765 | 10.593 | 4.155 | 4.905 | 4.237 | -1.335 | 0.461 | -0.461 | -5.253 | 6.119 | -3.211 | 0.141 | -0.799 | 0.764 | 0.005 | -0.085 | -0.084 | 0.123 | -0.104 | 0.104 | -0.031 | 0.031 | 0 |
| Operating Cash Flow
| 9.226 | -0.977 | 8.04 | -1.589 | 3.719 | -1.22 | 10.416 | -4.854 | 17.941 | 4.602 | 8.246 | 6.369 | 2.965 | 6.31 | 5.091 | 1.219 | 0.963 | -2.913 | 4.905 | -0.632 | 2.669 | 2.601 | 1.318 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.26 | -0.51 | -1.414 | -3.817 | -0.486 | -0.351 | -0.389 | -0.333 | -3.668 | -3.467 | -0.844 | -0.678 | -2.242 | -0.409 | -0.313 | -0.163 | -2.241 | -3.16 | -1.925 | -0.167 | 2.669 | -2.844 | -1.237 |
| Acquisitions Net
| 0.168 | 0.045 | 0.063 | 4.549 | 0.664 | 4.9 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.615 | -0.026 | -0.556 | -1.679 | 0 | 0 |
| Purchases Of Investments
| -0.03 | 0 | -0.588 | -0.031 | 0.236 | -0.47 | 0 | 0 | -1.544 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 5.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.796 | -3.588 | -3.782 | -3.807 | -3.262 | -3.024 | -2.995 | -2.913 | -4.94 | -2.851 | 0.657 | -3.241 | -1.179 | -2.839 | -1.812 | -2.838 | -1.957 | -1.251 | -3.037 | -1.291 | -4.833 | -0.079 | 1.237 |
| Investing Cash Flow
| -4.932 | -4.039 | -5.721 | -3.106 | -2.848 | 1.055 | -3.384 | -3.246 | -5.285 | -3.496 | -0.187 | -3.919 | -3.421 | -3.248 | -2.125 | -3.001 | -4.198 | -5.026 | -4.988 | -2.014 | -3.843 | -2.923 | -1.237 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.379 | -0.058 | -1.914 | -6.43 | -5.662 | -0.587 | 0 | -9.735 | -1.87 | -1.555 | 0 | -1.072 | 0 | -2.301 | 0 | -1.395 | 0 | -3.205 | 0 | -0.672 | -0.218 | -0.956 | -0.276 |
| Common Stock Issued
| 0.505 | 0 | 0.029 | 0.266 | 0.628 | 0.019 | 0 | 0 | 0.017 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.425 | 0 | 0 |
| Common Stock Repurchased
| 0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.236 | -0.006 | -0.042 | 0 | -0.246 | -0.206 | -0.113 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.094 | 0 | 0 |
| Other Financing Activities
| 0.887 | 0.055 | -1.885 | 0.266 | -5.034 | 0.019 | 0.806 | 0.861 | 1.887 | 0.172 | 0.258 | 0.047 | 3.352 | 0 | 0.537 | 2.664 | 2.485 | 0.087 | 0.388 | 13.389 | 2.775 | 1.379 | 0.276 |
| Financing Cash Flow
| 0.887 | 0.055 | -1.885 | -6.164 | -5.034 | -0.568 | 0.806 | 10.596 | 1.887 | -1.383 | 0.258 | -1.025 | 3.352 | -2.35 | 0.301 | 1.389 | 2.443 | 3.292 | 0.142 | 13.855 | 2.775 | 0.956 | -0.276 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.074 | -0.203 | -0.159 | -0.56 | -0.792 | 0.284 | -0.849 | -1.55 | -0.744 | 0.47 | -1.586 | -0.224 | -0.365 | -0.778 | 0.014 | 13.512 | 0.086 | 0.665 | 0.482 | -0.083 | -0.236 | -0.062 | 0.679 |
| Net Change In Cash
| 4.107 | -5.164 | 0.275 | -11.419 | -4.955 | -0.449 | 6.989 | 1.138 | 13.607 | 0.193 | 6.731 | 1.201 | 2.531 | -0.066 | 3.281 | 13.119 | -0.706 | -3.982 | 0.541 | 11.126 | -0.779 | 4.18 | 0.484 |
| Cash At End Of Period
| 31.111 | 27.004 | 32.168 | 31.893 | 43.312 | 48.267 | 48.716 | 41.727 | 40.589 | 26.805 | 27.011 | 20.28 | 19.079 | 16.548 | 16.4 | 13.119 | 13.726 | 14.432 | 18.414 | 17.873 | 4.604 | 5.382 | 1.687 |