Media and Games Invest SE (M8G.DE) - Quarterly Cash Flow Statement

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M8G.DE
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3.5 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2011 Q2
Operating Activities:
Net Income Numbers are in millions	6.264	0.608	5.029	5.028	20.771	17.722	-29.087	3.179	18.532	2.539	7.402	3.016	15.864	2.291	1.894	0.129	0.375	0.473	-0.794	0.049	0.136	0.217	-0.764	-0.764	2.926	2.926	-1.947	-1.947	-0.921	-0.921	-1.028	-1.028	2.146	2.146	-0.144	-0.144	-0.181	-0.181	-0.316
Depreciation & Amortization Numbers are in millions	8.197	7.931	7.782	8.447	6.961	6.32	34.035	8.107	8.069	7.094	7.239	7.553	6.746	6.7	5.486	3.44	3.368	3.214	3.224	3.043	2.154	2.122	2.071	2.071	1.089	1.089	0.176	0.176	0.008	0.008	0.024	0.024	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-1.396	0	0	0	-37.113	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	1.396	0	0	0	3.078	0	0	0	1.466	0	0	0	2.209	0	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 Numbers are in millions	-12.753	-14.616	25.992	22.782	-7.655	-26.386	48.964	2.984	2.815	0.521	5.746	-2.905	-8.678	0.123	-7.218	2.105	-2.077	0	1.437	0	0	0	4.634	4.634	-7.871	-7.871	-6.151	-6.151	5.158	5.158	-13.804	-13.804	-0.001	-0.001	-0.017	-0.017	0.028	0.028	0.327
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.764	0	0	0	3.829	3.829	-7.871	-7.871	-0.993	-0.993	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.158	-5.158	5.158	5.158	-13.804	-13.804	-0.001	-0.001	0.012	0.012	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-14.616	25.992	22.782	-7.655	-26.386	48.964	2.984	2.815	0.521	5.746	-2.905	-8.678	0.123	-7.218	2.105	-2.077	0	0.673	0	0	0	0.805	0.805	0	0	0	0	0	0	0	0	0	0	-0.028	-0.028	0.028	0.028	0
Other Non Cash Items Numbers are in millions	16.688	15.149	3.73	-8.447	-6.961	-6.32	54.526	7.904	-8.069	6.143	10.48	7.862	-6.746	2.272	3.171	0.238	0.947	2.468	4.63	0.216	1.064	0.138	1.625	1.625	-0.237	-0.237	-0.188	-0.188	0.109	0.109	0.663	0.663	-2.314	-2.314	0.002	0.002	0.075	0.075	-0.166
Operating Cash Flow Numbers are in millions	18.396	9.072	42.532	27.81	13.116	-8.664	74.403	22.174	21.347	16.297	30.867	15.526	7.186	11.263	10.551	3.807	4.69	6.155	7.06	3.308	3.354	2.477	7.565	7.565	-4.093	-4.093	-8.109	-8.109	4.354	4.354	-14.146	-14.146	-0.168	-0.168	-0.158	-0.158	-0.079	-0.079	-0.155
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.83	-11.017	-0.508	0	-16.582	-9.522	-33.017	0	0	0	-5.283	0	0	0	-1.718	0	0	0	-0.005	0	0	0	0.108	0.108	-0.108	-0.108	-0.138	-0.138	0	0	-0.103	-0.103	0	0	0	0	0	0	1.57
Acquisitions Net Numbers are in millions	-0.194	-0.523	-6.768	0	-7.454	17.814	10.76	0	0	0	-244.349	0	0	0	-22.93	0	0	0	-6.214	0	0	0	-2.337	-2.337	0.377	0.377	0	0	0	0	-0.188	-0.188	0.177	0.177	0	0	0	0	0.034
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.476
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.869
Other Investing Activites Numbers are in millions	0	-0.001	-0.44	-10.244	-24.036	8.293	20.525	-25.507	-116.574	-32.859	-57.665	-138.25	-28.718	-71.001	-15.476	-4.547	-3.6	-14.084	-2.961	-7.32	-0.494	-2.296	-4.735	-4.735	-0.362	-0.362	0.073	0.073	-0.088	-0.088	2.337	2.337	-0.004	-0.004	0	0	0	0	-1.218
Investing Cash Flow Numbers are in millions	-9.024	-11.541	-7.716	-10.244	-24.036	8.293	-1.732	-25.507	-116.574	-32.859	-57.665	-138.25	-28.718	-71.001	-15.476	-4.547	-3.6	-14.084	-2.961	-7.32	-0.494	-2.296	-6.964	-6.964	-0.093	-0.093	-0.065	-0.065	-0.088	-0.088	2.046	2.046	0.174	0.174	0	0	0	0	-0.221
Financing Activities:
Debt Repayment Numbers are in millions	-0.365	-17.416	0	0	0	-9.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	24.978	0	0	0	0	0	27.838	0	0	0	107.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.014	17.832	-13.243	-14.772	-11.497	-19.613	-68.939	-3.641	92.988	-35.958	8.419	75.163	215.978	65.134	40.252	-3.781	1.409	-12.105	2.884	3.767	13.662	5.095	0.905	0.905	4.644	4.644	6.197	6.197	-2.817	-2.817	12.515	12.515	0.287	0.287	0.177	0.177	0.079	0.079	0.66
Financing Cash Flow Numbers are in millions	10.572	4.508	-18.921	-14.772	-11.497	-19.613	-41.101	-3.641	92.988	-35.958	8.419	75.163	215.978	65.134	40.252	-3.781	1.409	-12.105	2.884	3.767	13.662	5.095	0.905	0.905	4.644	4.644	6.197	6.197	-2.817	-2.817	12.515	12.515	0.287	0.287	0.177	0.177	0.079	0.079	0.66
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.161	0.897	-4.246	-0.001	0	0	0	0	0.001	-0.001	0	0	0.001	0	0	0	-0.001	0	0	0	0.001	0	0.057	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	20.105	2.936	11.65	2.793	-22.417	-19.984	31.57	-6.974	-2.238	-52.521	-18.379	-47.561	194.447	5.396	35.327	-4.521	2.498	-20.034	6.983	-0.245	16.523	5.276	1.563	1.563	0.458	0.458	-1.977	-1.977	1.45	1.45	0.415	0.415	0.292	0.292	0.019	0.019	0.001	0.001	0.284
Cash At End Of Period Numbers are in millions	144.781	124.676	121.193	110.384	107.591	130.008	149.992	118.422	125.397	127.635	180.156	198.535	246.097	51.65	46.254	10.927	15.448	12.95	32.984	26.001	26.246	9.723	1.563	2.885	1.322	0.458	-1.977	2.383	4.36	1.45	0.415	1.046	0.631	0.292	0.019	0.029	0.01	0.001	0.334

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