Miko NV (MIKO.BR) - Cash Flow Statement

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MIKO.BR
Financials

49.1 (EUR) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	2.2	-0.305	6.53	9.665	12.197	13.769	16.265	15.989	10.246	10.639	9.909	8.782	5.581	7.802	7.976	4.448
Depreciation & Amortization Numbers are in millions	23.616	21.782	13.541	18.419	17.205	11.833	12.173	11.476	10.996	9.653	8.872	7.82	7.336	7.516	7.217	7.858
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.034	0.598	0.021	0.088	0.243	0.04	0.57	0.328	0.136	0.345	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.213	-5.835	6.861	1.34	-0.731	-2.376	-5.138	0.326	-5.528	-1.923	1.231	-3.635	-4.46	-2.468	2.936	-4.914
Accounts Receivables Numbers are in millions	-3.772	1.231	-5.129	2.205	-4.785	5.157	2.081	-5.647	-3.004	-0.885	-0.813	0	0	0	0	0
Inventory Numbers are in millions	-0.779	-6.84	-0.876	2.304	2.655	-2.443	-3.789	-1.768	-4.008	-2.772	0.012	-0.934	-2.547	-3.192	1.448	-0.648
Accounts Payables Numbers are in millions	0.976	0.303	9.778	-3.84	-0.039	-5.95	-2.487	5.576	1.646	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.362	-0.529	3.088	0.671	1.438	0.86	-0.943	2.165	-0.162	0.849	1.219	-2.701	-1.913	0.724	1.488	-4.266
Other Non Cash Items Numbers are in millions	52.192	-0.357	0.035	-1.038	-4.004	-5.924	-6.343	-5.758	-1.51	-2.142	-1.267	-1.306	-0.199	0.11	0.435	-1.287
Operating Cash Flow Numbers are in millions	25.988	15.285	26.967	28.386	24.667	17.302	16.957	22.033	14.204	16.227	18.745	11.661	8.258	12.96	18.564	6.105
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.639	-23.291	-8.86	-12.445	-25.648	-12.503	-16.371	-18.903	-13.399	-15.749	-27.237	-10.629	-11.837	-13.134	-5.862	-12.394
Acquisitions Net Numbers are in millions	-10.752	-0.36	32.764	0.432	-0.831	-14.862	0.732	-9.72	1.501	-3.314	-10.721	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.958	3.993	-0.043	1.085	2.007	1.567	0.028	1.178	-0.684	-2.699	0.698	4.01	0.289	0.488	0.24	-0.257
Investing Cash Flow Numbers are in millions	-37.391	-19.658	23.861	-10.928	-24.472	-25.798	-15.611	-27.445	-12.582	-18.448	-26.539	-6.619	-11.548	-12.646	-5.622	-12.651
Financing Activities:
Debt Repayment Numbers are in millions	-13.07	-11.59	-37.573	-15.08	-21.803	-10.321	-9.497	-7.575	-8.418	-3.543	-3.201	-3.437	-3.308	-1.624	-5.722	-3.835
Common Stock Issued Numbers are in millions	0	0	0	17.1	0	0	0	0	0	0	0	0	0.008	0.005	0	0.013
Common Stock Repurchased Numbers are in millions	0	0	0	-17.1	0	0	0	0	0	0	0	0	7.541	0.085	0	12.682
Dividends Paid Numbers are in millions	-3.254	0	0	-0.242	-2.323	-2.545	-2.554	-1.847	-1.771	-1.651	-1.377	-1.237	-1.192	-1.192	-1.076	-1.076
Other Financing Activities Numbers are in millions	-0.035	-1.765	4.799	9.311	15.064	31.517	12.76	12.955	2.101	14.9	10.56	2.329	-0.107	0.198	0.282	-0.596
Financing Cash Flow Numbers are in millions	1.274	-13.355	-32.774	-6.011	-9.318	18.651	0.709	3.533	-8.088	9.706	5.982	-2.345	2.942	-2.528	-6.516	7.188
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	0	0	1.351	2.34	1.044	-0.442	-0.126	-0.077	0.333	0	0	0.001	0.001
Net Change In Cash Numbers are in millions	-10.259	-17.728	18.055	11.447	-9.123	11.506	4.395	-0.835	-6.908	7.359	-1.889	3.03	-0.348	-2.214	6.427	0.643
Cash At End Of Period Numbers are in millions	17.679	27.559	45.287	27.232	15.785	24.908	13.402	9.007	9.842	16.75	9.391	11.28	8.25	8.598	10.812	4.385

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