Media and Games Invest SE (M8G.DE)

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M8G.DE
Financials

3.715 (EUR) • At close November 4, 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	2012
Operating Activities:
Net Income Numbers are in millions	47.961	-20.405	16.055	2.707	1.253	5.255	-6.195	2.382	-0.649	-12.791	-0.684	-2.312
Depreciation & Amortization Numbers are in millions	30.231	58.135	28.238	15.508	10.543	6.318	0.367	0.047	0	0	0.12	0.349
Deferred Income Tax Numbers are in millions	-1.396	-3.078	-1.466	-2.209	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.396	3.078	1.466	2.209	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.156	55.284	-5.714	-4.543	5.365	6.418	-1.967	-27.238	0.023	0.055	0.073	0.103
Accounts Receivables Numbers are in millions	0	0	0	-4.526	0.77	-8.186	-1.986	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	5.755	0	0	-27.609	0.023	0	0	0
Accounts Payables Numbers are in millions	0	0	0	-0.218	3.958	14.687	0.019	0.367	0	0	0	0
Other Working Capital Numbers are in millions	14.156	55.284	-5.714	0.201	-5.118	-6.229	-1.946	-27.289	0.023	0	0	0
Other Non Cash Items Numbers are in millions	-15.854	41.206	26.263	11.531	-0.962	-13.062	0.284	-3.818	0.153	12.587	-0.201	0.874
Operating Cash Flow Numbers are in millions	76.494	134.22	64.842	25.203	16.199	4.929	-7.511	-28.627	-0.473	-0.149	-0.692	-0.986
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.535	-38.65	-39.844	-19.098	-12.611	-8.251	-0.275	-0.269	0	0	0	0
Acquisitions Net Numbers are in millions	-6.768	-137.465	-229.316	-18.609	2.831	-3.431	-0.03	4.708	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-26.474	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	34.561	0	0	0	0	0	0	0	0	1.522
Other Investing Activites Numbers are in millions	17.974	-0.557	-34.561	-13.059	-3.29	-2.431	-0.03	4.667	0	0	0	0
Investing Cash Flow Numbers are in millions	-35.329	-176.672	-295.634	-37.707	-13.07	-14.113	-0.305	4.439	0	0	0	1.522
Financing Activities:
Debt Repayment Numbers are in millions	-11.153	-0.05	-25.75	-55.883	-12.011	-20.569	-30.014	-2.913	-0.01	-0.044	-0.187	0
Common Stock Issued Numbers are in millions	0	28.517	109.338	26.876	8.845	3.792	0	0.824	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-47.972	-16.179	281.106	54.781	28.574	29.888	36.775	27.691	0.521	0.182	1.362	0
Financing Cash Flow Numbers are in millions	-67.204	12.288	364.694	25.774	25.408	13.111	6.761	25.602	0.511	0.138	1.175	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.882	0	0	0	0	0.114	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-27.64	-30.164	133.902	13.27	28.537	4.041	-1.055	1.414	0.038	-0.011	0.483	0.536
Cash At End Of Period Numbers are in millions	121.193	149.992	180.156	46.254	32.984	4.447	0.406	1.461	0.047	0.009	0.02	-0.463

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