Mincon Group plc
ISE:MIO.IR
0.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 7.47 | 14.704 | 14.6 | 14.386 | 12.383 | 13.847 | 10.395 | 9.253 | 8.028 | 9.264 | 10.206 | 10.323 | 9.005 | 4.764 |
| Depreciation & Amortization
| 8.698 | 8.093 | 7.21 | 6.482 | 5.242 | 3.896 | 3.014 | 2.332 | 2.346 | 2.053 | 1.874 | 1.708 | 1.422 | 1.244 |
| Deferred Income Tax
| 0 | 0.19 | -0.436 | -0.63 | -0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.264 | -0.19 | 0.436 | 0.63 | 0.355 | 0.701 | 0.411 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.67 | -14.325 | -9.425 | -2.912 | 2.095 | -14.87 | -4.408 | -1.152 | -2.837 | -6.503 | -0.389 | -7.315 | -4.6 | -1.241 |
| Accounts Receivables
| 1.694 | 1.354 | -2.695 | 0.919 | 1.037 | -0.292 | -3.488 | -1.708 | -1.572 | -1.121 | 1.017 | -2.937 | 0 | 0 |
| Inventory
| 5.596 | -13.463 | -7.468 | -3.228 | 1.05 | -14.551 | 1.339 | 0.281 | -3.091 | -4.923 | -0.408 | -4.508 | -5.694 | 0.255 |
| Accounts Payables
| 0 | -1.354 | 2.695 | -0.919 | -1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.993 | -0.862 | -1.957 | 0.316 | 1.045 | -0.319 | -5.747 | -1.433 | 0.254 | -1.58 | 0.019 | -2.807 | 1.094 | -1.496 |
| Other Non Cash Items
| 3.394 | -0.407 | -1.207 | 1.393 | -7.21 | 0.276 | -0.092 | -3.215 | -0.136 | -0.02 | 0.661 | 0.175 | 1.597 | 1.074 |
| Operating Cash Flow
| 22.491 | 8.065 | 11.178 | 19.349 | 12.51 | 3.149 | 8.909 | 7.218 | 7.401 | 4.794 | 12.352 | 4.891 | 7.424 | 5.841 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -10.359 | -7.742 | -8.981 | -8.287 | -9.335 | -14.267 | -5.639 | -5.246 | -1.768 | -2.365 | -2.17 | -5.05 | -1.399 | -4.679 |
| Acquisitions Net
| -1.054 | -3.642 | -2.652 | -9.91 | 6.147 | -9.264 | -7.115 | -1.545 | -4.304 | -6.174 | 0 | 0.251 | -0.614 | -0.164 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.313 | 0.996 | 0.551 | 0.338 | 0.005 | -1.611 | -1.054 | 30.897 | -0.151 | 9.985 | 0.1 | 0.251 | 0 | 0 |
| Investing Cash Flow
| -10.942 | -10.388 | -11.082 | -17.859 | -3.183 | -23.531 | -12.754 | 23.99 | -6.223 | 1.446 | -42.07 | -4.799 | -2.013 | -4.843 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1.873 | -4.107 | -3.262 | -4.991 | -2.778 | -1.141 | -0.253 | -1.052 | -1.352 | -2.105 | -1.653 | -0.169 | -0.697 | -0.145 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.11 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.461 | -4.462 | -6.693 | -2.222 | -4.426 | -4.421 | -4.21 | -4.21 | -4.21 | -2.074 | -15 | 0 | -1.553 | -0.201 |
| Other Financing Activities
| 0 | 7.485 | 11.646 | 6.622 | 6.182 | 6.264 | 0 | 0 | 1.1 | 1.9 | 1.1 | 0.473 | 0 | 0.198 |
| Financing Cash Flow
| -6.782 | -1.084 | 1.691 | -0.591 | -1.022 | 0.702 | -4.463 | -5.262 | -4.462 | -2.279 | 31.557 | 0.304 | -2.25 | -0.148 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.224 | 0.297 | 0.217 | -0.222 | 0.021 | -0.493 | -0.313 | 0.246 | -0.154 | 0.002 | -0.435 | 0.043 | 0.099 | 0.27 |
| Net Change In Cash
| 4.543 | -3.11 | 2.004 | 0.677 | 8.326 | -20.173 | -8.621 | 26.192 | -3.438 | 3.963 | 1.404 | 0.439 | 3.26 | 1.12 |
| Cash At End Of Period
| 20.482 | 15.939 | 19.049 | 17.045 | 16.368 | 8.042 | 28.215 | 36.836 | 10.644 | 14.082 | 10.119 | 8.715 | 8.276 | 5.016 |