MG International S.A.
EPA:ALMGI.PA
4.36 (EUR) • At close September 17, 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
| 3.948 | 6.652 | 6.176 | 4.773 | 1.852 | 1.652 | 1.348 | 0.59 | 0.446 | 0.403 | 0.403 |
| Depreciation & Amortization
| 0.996 | 0.935 | 0.287 | 0.992 | 1.229 | 1 | 0.591 | 0.629 | 0.541 | 0.117 | 0.2 |
| 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
| 1.774 | -22.434 | 3.541 | 3.911 | -2.171 | -1.335 | -5.091 | -1.558 | 0.629 | 0.745 | -0.158 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.774 | -22.434 | 3.541 | 3.911 | -2.171 | -1.335 | -5.091 | -1.558 | 0.629 | 0.745 | -0.158 |
| Other Non Cash Items
| 1.843 | 1.698 | 0.564 | 1.534 | 1.961 | 1.483 | 1.04 | 0.001 | -0.007 | -0.004 | -0.005 |
| Operating Cash Flow
| 6.718 | -14.847 | 10.568 | 9.676 | 0.91 | 1.317 | -3.152 | -0.338 | 1.609 | 1.261 | 0.44 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.885 | -1.029 | -1.113 | -0.847 | -0.793 | -0.591 | -0.491 | -0.386 | -0.525 | -0.478 | -0.249 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.007 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.007 | 0.03 | 0.003 |
| Investing Cash Flow
| -0.885 | -1.029 | -1.113 | -0.847 | -0.793 | -0.591 | -0.491 | -0.376 | -0.518 | -0.448 | -0.246 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.547 | -0.79 | -4.724 | -4.716 | -1.413 | -2.518 | -0.226 | -0.051 | -0.056 | -0.773 | -0.221 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.306 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3 | 3.026 | -4.724 | 3.9 | 1 | 2 | 4 | 0 | 0 | 0.151 | -0.031 |
| Financing Cash Flow
| -2.327 | 2.236 | -4.724 | -0.816 | -0.413 | -0.212 | 3.774 | -0.051 | -0.056 | -0.622 | -0.221 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0.001 | 0.001 | -2.64 | -2.126 | 0 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 3.505 | -13.64 | 4.732 | 8.014 | -2.936 | -1.612 | 0.131 | -0.764 | 1.034 | 0.191 | -0.027 |
| Cash At End Of Period
| 4.956 | 1.451 | 15.091 | 10.359 | -0.296 | 0.514 | 2.126 | 1.995 | 2.759 | 1.725 | 1.534 |