MEMSCAP, S.A.
EPA:MEMS.PA
3.9 (EUR) • At close November 12, 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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| -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
| 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
| 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
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.862 | 0 | -0.138 | 0 |
| Purchases Of Investments
| -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
| 0 | 0 | 0 | 0 | 0.118 | 0 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | -0.011 | -0.002 | -0.002 | -0.004 | -0.004 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.268 | 0 | -0.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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
| -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
| -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
| 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
| 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 |