Miquel y Costas & Miquel, S.A.
MSE:MCM.MC
12.35 (EUR) • At close October 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 42.714 | 41.058 | 67.058 | 58.262 | 51.066 | 49.654 | 47.986 | 44.378 | 40.625 | 29.91 | 31.635 | 37.595 | 0 | 0 | 17.428 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 19.985 | 18.638 | 17.658 | 18.113 | 17.584 | 15.703 | 15.201 | 15.649 | 16.24 | 16.738 | 15.944 | 14.526 | 0 | 0 | 13.419 | 0 | 12.247 | 11.933 | 11.565 | 10.698 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 10.286 | -35.226 | -6.526 | 5.2 | -10.337 | -22.267 | -1.341 | -11.983 | -10.428 | -2.442 | -4.655 | -6.095 | 0 | 0 | -2.47 | 0 | -3.664 | -5.126 | -2.552 | -4.876 |
| Accounts Receivables
| 3.013 | -5.225 | -16.107 | 0.342 | 7.979 | -4.35 | -3.848 | 2.269 | -8.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.972 | -20.381 | -7.164 | 7.339 | -11.266 | -19.598 | 1.094 | -2.096 | -3.37 | -1.402 | -2.222 | -7.511 | 0 | 0 | -6.895 | 0 | -1.856 | -2.989 | -6.007 | -4.555 |
| Accounts Payables
| -6.224 | -10.444 | 16.809 | -2.425 | -7.238 | 1.841 | 1.608 | -8.699 | 1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.286 | 0.824 | -0.064 | -0.056 | 0.188 | -2.669 | -2.435 | -9.887 | -7.058 | -1.04 | -2.433 | 1.416 | 0 | 0 | 4.425 | 0 | -1.808 | -2.137 | 3.455 | -0.321 |
| Other Non Cash Items
| 37.261 | -11.819 | -14.048 | -8.688 | -14.578 | -12.691 | -9.864 | -8.187 | -9.341 | -12.047 | -14.998 | -6.553 | 0 | 0 | -3.355 | 0 | 7.89 | 8.834 | 16.872 | 18.234 |
| Operating Cash Flow
| 70.276 | 12.651 | 64.142 | 72.887 | 43.735 | 30.399 | 51.982 | 39.857 | 37.096 | 32.159 | 27.926 | 39.473 | 33.127 | 37.859 | 25.022 | 31.185 | 16.473 | 15.641 | 25.885 | 24.056 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.219 | -31.733 | -23.609 | -17.76 | -26.942 | -17.73 | -14.283 | -13.304 | -15.988 | -11.449 | -23.921 | -40.678 | -15.361 | -12.401 | -16.874 | -18.774 | -12.622 | -18.285 | -20.123 | -21.259 |
| Acquisitions Net
| -0.048 | -0.001 | 0.059 | 0.044 | 0.038 | 0.33 | -0.256 | -0.038 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0.567 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -98.623 | -89.472 | -113.094 | -106.921 | -61.729 | -29.945 | -66.257 | -43.596 | -61.665 | -46.691 | -83.405 | -283.37 | -203.399 | -98.476 | -20.513 | -7.516 | -1.483 | -0.013 | -0.028 | -0.012 |
| Sales Maturities Of Investments
| 79.64 | 128.399 | 103.939 | 81.912 | 61.621 | 51.769 | 54.979 | 41.647 | 46.849 | 56.843 | 65.312 | 289.54 | 168.276 | 0 | 18 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.003 | 0.001 | 0 | 0.073 | 1.456 | 0.76 | 1.524 | 2.164 | 0.126 | 0.018 | 0 | 0.141 | 0.255 | 74.195 | 0.541 | 1.509 | 1.489 | 1.038 | -2.902 | 1.448 |
| Investing Cash Flow
| -31.247 | 7.194 | -32.705 | -42.652 | -25.556 | 5.184 | -25.055 | -14.209 | -30.799 | -1.279 | -42.014 | -34.367 | -50.229 | -36.682 | -18.846 | -24.781 | -12.561 | -14.168 | -20.97 | -19.78 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4.897 | -16.462 | -34.773 | -29.102 | -32.718 | -30.373 | -20.657 | -9.26 | -18.61 | -39.185 | -4.176 | -6.922 | -5.744 | 0 | -6.977 | 0 | -0.96 | -0.931 | -4.435 | -7.41 |
| Common Stock Issued
| 0 | 0.021 | 25.086 | 26.476 | 28.863 | 0 | 0.446 | 1.016 | 1.195 | 0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 3.299 | 3.086 | 5.416 | 3.796 |
| Common Stock Repurchased
| -3.63 | -4.42 | -7.936 | -9.508 | -11.144 | -12.466 | -28.777 | -7.509 | -4.026 | -10.166 | 0 | -2.417 | -3.691 | -1.402 | -1.198 | -3.927 | -1.474 | -1.961 | -1.458 | -1.254 |
| Dividends Paid
| -17.2 | -16.1 | -15.5 | -17.3 | -13.35 | -11.257 | -10.18 | -8.468 | -7.347 | -6.221 | -5.944 | -5.951 | -5.642 | 0 | -4.128 | -4.6 | -4.6 | -4.599 | -4.499 | -4.15 |
| Other Financing Activities
| 0 | 16.188 | 0.384 | -0.013 | 0.112 | 25.644 | 76.046 | 3.17 | 46.248 | 47.71 | 23.248 | 11.067 | 32.016 | 0.534 | 6.162 | 1.589 | 3.495 | 3.301 | 5.751 | 4.222 |
| Financing Cash Flow
| -25.727 | -20.773 | -32.739 | -29.447 | -28.237 | -28.452 | -21.145 | -22.636 | -5.664 | -31.032 | 13.128 | -4.223 | 16.939 | -0.868 | -6.141 | -6.938 | -3.539 | -4.19 | -4.641 | -8.592 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.302 | -0.928 | -1.302 | 0.788 | -10.058 | 7.131 | 5.782 | 3.012 | 0.633 | -0.152 | -0.96 | 0.883 | -0.163 | 0.309 | 0.035 | -0.534 | 0.373 | -2.717 | 0.274 | -4.316 |
| Cash At End Of Period
| 18.807 | 5.505 | 6.433 | 7.735 | 6.947 | 17.005 | 9.874 | 4.092 | 1.08 | 0.447 | 0.599 | 1.559 | 0.676 | 0.839 | 0.53 | 0.495 | 1.029 | 0.656 | 3.373 | 3.099 |