Munic S.A.
EPA:ALMUN.PA
0.9 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -2.44 | -0.906 | -1.354 | -4.395 | -0.933 | -1.395 | -1.33 |
| Depreciation & Amortization
| 2.606 | 1.611 | 0.46 | 0.41 | 0.297 | 0.268 | 0.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.051 | -2.114 | -1.717 | -1.168 | 0.312 | 2.113 | 0.653 |
| Accounts Receivables
| -0.787 | 1.231 | -6.661 | 7.652 | -2.479 | -0.246 | -1.573 |
| Inventory
| 1.065 | -1.689 | 0.928 | -1.653 | -0.114 | 0.778 | -0.067 |
| Accounts Payables
| 0 | -1.231 | 6.661 | -7.652 | 2.479 | 0.246 | 1.573 |
| Other Working Capital
| -0.227 | -0.425 | -2.645 | 0.485 | 0.427 | 1.335 | 2.294 |
| Other Non Cash Items
| 1.125 | 1.393 | 1.317 | 0.665 | 0.738 | 1.315 | 0.804 |
| Operating Cash Flow
| 1.147 | -0.016 | -1.294 | -4.488 | 0.415 | 2.302 | 0.328 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2.841 | -3.173 | -3.754 | -2.399 | -2.832 | -2.507 | -0.294 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.091 | -0.002 | -0.099 | -0.001 | -0.001 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.002 | 0.006 | -0.001 | -0.001 | -0.001 | 0.009 |
| Investing Cash Flow
| -2.775 | -3.176 | -3.847 | -2.4 | -2.833 | -2.508 | -0.285 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.993 | -0.129 | -0.09 | -6.615 | -0.035 | -0.02 | -0.02 |
| Common Stock Issued
| 0 | 3.309 | 0.165 | 16.653 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.232 | 0 | 3.05 | 0.276 | 3.548 | -0.02 | -0.02 |
| Financing Cash Flow
| -0.993 | 3.18 | 3.125 | 10.315 | 3.512 | -0.02 | -0.02 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.621 | -0.012 | -2.017 | 3.428 | 1.095 | -0.226 | 0.023 |
| Cash At End Of Period
| 0.598 | 3.218 | 3.23 | 5.247 | 1.82 | 0.725 | 0.951 |