MEMSCAP, S.A. (MEMS.PA) - Cash Flow Statement

Home
MEMS.PA
Financials

4.65 (EUR) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	2.14	0.151	0.477	-0.545	-0.032	0.264	-0.824	0.108	0.664	0.18	-1.372	-0.344	-2.044	-0.388	-5.105
Depreciation & Amortization Numbers are in millions	0.721	1.065	1.191	1.166	1.247	1.198	0.958	0.934	0.843	0.804	0.903	0.919	1.097	1.283	1.541
Deferred Income Tax Numbers are in millions	0.033	0.092	0.057	0.1	0.136	0.33	0.208	0.025	-0.547	-0.98	-0.041	-1.403	0	0	0
Stock Based Compensation Numbers are in millions	0.314	0	0	0	0.001	0.034	0.201	0.181	0.023	0.031	0.09	0.088	0.104	0	0
Change In Working Capital Numbers are in millions	-1.536	0.04	0.169	0.734	-0.323	-0.402	-0.367	-0.206	0.524	0.949	-0.049	-0.256	1.476	-0.285	1.174
Accounts Receivables Numbers are in millions	-0.208	0.199	-0.208	0.119	-0.049	-0.09	-0.524	-0.217	0.547	0.086	0.375	0	0	0	0
Inventory Numbers are in millions	-1.598	-0.577	0.34	0.325	-0.274	-0.312	0.157	0.011	-0.023	0.863	-0.424	-0.088	0.296	0.465	-0.935
Accounts Payables Numbers are in millions	-0.163	0.341	0.06	0.259	-0.072	-0.326	0.413	0.123	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.433	0.077	-0.023	0.031	0.072	0.326	-0.413	-0.123	-0.227	-0.174	0.068	-0.168	1.18	-0.75	2.109
Other Non Cash Items Numbers are in millions	3.805	0.919	1.891	1.636	-0.077	-0.516	0.373	0.196	-0.562	-0.217	-0.445	0.073	0.098	0.089	0.119
Operating Cash Flow Numbers are in millions	1.752	0.1	1.595	1.462	0.952	0.908	0.549	1.213	1.492	1.747	-0.873	-0.923	0.627	0.699	-2.271
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.346	-0.261	-0.026	-0.497	-0.388	-0.644	-0.468	-0.416	-0.288	-0.379	-0.569	-0.59	-0.981	-0.534	-0.866
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.862	0	-0.138	0
Purchases Of Investments Numbers are in millions	-0.145	-0.084	-0.046	-0.002	0	-0.276	0	-0.046	-0.016	-0.148	-0.029	0	-0.138	-0.045	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.118	0	0.228	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.145	1.694	-0.12	-0.002	0.118	-0.276	0.228	-0.046	-0.016	-0.148	-0.029	0.129	0.002	-0.034	-0.166
Investing Cash Flow Numbers are in millions	-0.491	-0.345	-0.072	-0.499	-0.27	-0.92	-0.24	-0.462	-0.304	-0.527	-0.598	2.401	-1.117	-0.706	-1.032
Financing Activities:
Debt Repayment Numbers are in millions	-0.101	-0.12	-0.205	-0.551	-0.681	-0.687	-0.44	-0.768	-0.636	-0.685	-0.74	-0.646	-0.403	-0.47	-0.463
Common Stock Issued Numbers are in millions	0.01	0	0	0.01	0	0.006	0.176	0.011	0.053	0.124	1.183	1.127	0.005	0.015	0.021
Common Stock Repurchased Numbers are in millions	0	0	-0.011	-0.002	-0.002	-0.004	-0.004	0	-0.016	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.268	0	-0.599	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.502	-0.586	-0.522	1.098	-0.683	1.37	0.176	0.232	0.053	0.006	0.158	0.099	0.501	-0.135	0.344
Financing Cash Flow Numbers are in millions	-0.593	-0.706	-0.738	-0.004	-0.683	-0.685	-0.268	-0.525	-0.599	-0.555	0.601	0.58	0.103	-0.59	-0.098
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.047	-0.211	0.055	-0.021	-0.053	-0.001	-0.123	-0.038	0.088	0.119	-0.024	-0.017	-0.018	-0.074	-0.124
Net Change In Cash Numbers are in millions	3.035	-0.866	-0.378	0.759	-0.054	-0.698	-0.082	0.188	0.677	0.784	-0.894	2.041	-0.405	-0.671	-3.525
Cash At End Of Period Numbers are in millions	4.801	1.766	2.632	3.01	1.99	2.044	2.742	2.824	2.636	1.959	1.175	2.069	0.028	0.433	1.104

MEMSCAP, S.A.

EPA:MEMS.PA Add to watchlist

EPA:MEMS.PA