McPhy Energy S.A.
EPA:MCPHY.PA
2.32 (EUR) • At close August 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -23.927 | -23.506 | -18.486 | -19.671 | -14.974 | -8.599 | -5.084 | -4.256 | -2.089 | -4.166 | -5.458 | -4.08 | -3.484 | -3.182 | -3.087 | -5.161 | -4.291 | -5.25 | -4.828 | -5.809 | -5.08 | -3.43 | -1.409 | -1.409 | -1.409 |
| Depreciation & Amortization
| 1.654 | 1.162 | 0.985 | 0.826 | 0.93 | 0.646 | 0.584 | 0.607 | 0.735 | -0.666 | 0.35 | 0.51 | 0.47 | 0.501 | 0.563 | 0.474 | 0.483 | 0.885 | 1.09 | 0.514 | 0.36 | 0.159 | 0.173 | 0.173 | 0.173 |
| Deferred Income Tax
| 0 | 0 | -2.025 | 0 | -0.014 | 0.018 | 0.029 | 0.025 | 0.037 | 0.03 | -0.759 | 0 | 2.403 | 0 | 3.228 | 0 | 0.235 | 0 | 0 | 0 | -0.245 | 0.823 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.928 | 0 | 0.698 | 0 | 0.212 | -3.662 | 0.253 | -3.773 | 0.129 | 1.334 | 0.161 | 0 | 0.084 | 0 | 0.109 | 0 | 0.235 | 0 | 0 | 0 | 0.369 | 0.092 | 0.075 | 0.075 | 0.075 |
| Change In Working Capital
| -0.205 | -9.686 | 20.983 | -1.909 | 4.74 | -0.246 | -0.169 | 0.166 | 2.593 | -1.987 | 0.064 | 0.277 | -2.275 | 1.34 | -3.19 | -0.173 | 0.67 | 0.589 | -1.085 | -0.477 | -2.52 | -0.498 | 0.426 | 0.426 | 0.426 |
| Accounts Receivables
| 0.924 | -2.444 | 1.274 | -7.759 | 3.04 | -2.179 | -2.929 | -1.49 | 1.246 | -2.274 | 0.172 | -0.657 | -1.791 | 1.924 | -2.521 | -0.421 | -0.317 | -0.582 | 0.189 | -0.084 | -0.779 | 0.318 | 0 | 0 | 0 |
| Change In Inventory
| -0.455 | -2.796 | -5.867 | -1.897 | -0.61 | -0.8 | -0.12 | -0.78 | 0.222 | 0 | 0.426 | -0.105 | -0.696 | 0.737 | -0.816 | -0.349 | -0.153 | -0.019 | 0.476 | 0.12 | 0.655 | -1.233 | -0.116 | -0.116 | -0.116 |
| Change In Accounts Payables
| 2.259 | -5.627 | 5.236 | 3.39 | 0.047 | 0.609 | 1.435 | -0.289 | 1.299 | -0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 |
| Other Working Capital
| -2.933 | 1.181 | 20.34 | 4.357 | 2.263 | 2.124 | 1.445 | 2.725 | -0.174 | 0.871 | -0.534 | 1.039 | 0.212 | -1.321 | 0.147 | 0.597 | 1.14 | 1.19 | -1.75 | -0.513 | -2.396 | 0.417 | 0.541 | 0.541 | 0.541 |
| Other Non Cash Items
| 1.454 | 15.402 | 0.848 | 8.81 | 4.625 | 4.587 | 3.955 | 3.365 | -4.385 | -0.228 | 1.7 | -0.539 | 1.596 | -1.751 | 1.15 | 0.396 | -1.013 | 0.871 | 0.083 | -0.684 | 1.308 | 2.027 | 0.018 | 0.018 | 0.018 |
| Operating Cash Flow
| -21.604 | -29.819 | 3.003 | -19.862 | -4.076 | -7.256 | -3.467 | -3.866 | -1.812 | -5.683 | -3.183 | -3.832 | -3.609 | -3.092 | -4.455 | -4.464 | -3.916 | -2.905 | -4.74 | -6.456 | -5.563 | -1.742 | -0.717 | -0.717 | -0.717 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.877 | -7.645 | -10.016 | -3.073 | -3.159 | -1.98 | -0.372 | -0.083 | 0.007 | -0.167 | -0.046 | -0.313 | -0.375 | -0.203 | -0.422 | -0.162 | -0.063 | -0.557 | 0.066 | -1.71 | -0.485 | -2.075 | -0.821 | -0.821 | -0.821 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.25 | -0.309 | -0.435 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.3 | -1.323 | 2.5 | -13.89 | -2.057 | -1.52 | -0.089 | -0.026 | -0.055 | -0.028 | -0.003 | 0.572 | 0.871 | -0.461 | 1.082 | 2.972 | -0.027 | -2.188 | 0.848 | -4.017 | -0.055 | -0.075 | 0.821 | 0.821 | 0.821 |
| Investing Cash Flow
| -12.827 | -7.954 | -7.951 | -15.073 | -3.159 | -1.98 | -0.372 | -0.083 | 0.007 | -0.167 | -0.049 | 0.259 | 0.496 | -0.664 | 0.575 | 2.81 | -0.09 | -2.745 | 0.914 | -5.727 | -0.54 | -2.15 | -0.821 | -0.821 | -0.821 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.223 | -0.803 | -1.244 | -0.499 | -0.507 | -3.956 | -0.514 | -3.518 | -0.765 | -0.552 | 0 | -1.168 | 0 | -1.007 | 0 | -0.855 | 0 | -0.279 | 0 | -0.27 | 0 | -0.221 | -0.086 | -0.086 | -0.086 |
| Common Stock Issued
| 0.276 | 0.02 | 0 | 0.095 | 0.085 | 0.329 | 178.066 | 11.397 | 6.961 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.571 | 3.571 | 3.571 |
| Common Stock Repurchased
| -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| 0.498 | 0.021 | -1.244 | 0.095 | -0.422 | 0.329 | 177.552 | 11.397 | 6.197 | 0.11 | -0.124 | 18.872 | 3.88 | 1.15 | 2.893 | 0.03 | 1.236 | 0.466 | -0.302 | 29.467 | 3.103 | 0 | -3.486 | -3.486 | -3.486 |
| Financing Cash Flow
| 0.498 | -0.782 | -1.244 | -0.404 | -0.422 | -3.627 | 177.552 | 14.915 | 6.197 | -0.442 | -0.251 | 17.704 | 3.88 | 0.143 | 2.893 | 0.885 | 1.236 | 0.745 | -0.302 | 29.737 | 3.103 | -0.221 | 3.486 | 3.486 | 3.486 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.015 | 0.061 | -0.161 | 177.154 | -177.155 | 197.675 | -197.673 | 12.994 | -12.995 | 14.895 | -14.896 | 4.248 | -4.246 | 7.092 | -7.092 | 8.848 | -8.848 | 16.523 | -16.523 | 3.097 | -3.097 | 0.899 | 0.232 | 0.232 | 0.232 |
| Net Change In Cash
| -33.947 | -38.495 | -6.353 | -35.339 | -7.657 | -12.862 | 173.714 | 10.965 | 4.392 | 8.603 | -18.379 | 18.379 | -3.479 | 3.479 | -8.079 | 8.079 | -11.618 | 11.618 | -20.651 | 20.651 | -6.097 | 3.545 | 2.179 | 2.179 | 2.179 |
| Cash At End Of Period
| 63.021 | 96.968 | 135.463 | 141.816 | 177.155 | 184.812 | 197.674 | 23.96 | 12.995 | 8.603 | 0 | 18.379 | 0 | 3.479 | 0 | 8.079 | 0 | 11.618 | 0 | 20.651 | 0 | 6.097 | 2.553 | 2.553 | 2.553 |