Malin Corporation plc
ISE:MLC.IR
5.8 (EUR) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 0 | 12.9 | 34.4 | 87.3 | -5.2 | -49.8 | -106.2 | -86.6 | -49.6 |
| Depreciation & Amortization
| 0.2 | 0.3 | 4.1 | 5.4 | 5.1 | 5.2 | 5.4 | 5 | 2.6 |
| Deferred Income Tax
| 0 | 0 | -6.4 | -96.1 | -15.2 | 16.4 | 49.7 | 36 | -0.5 |
| Stock Based Compensation
| 0.001 | 0.2 | 0.2 | 1.5 | 2.5 | 6.6 | 18.2 | 17.2 | 22.8 |
| Change In Working Capital
| 0.1 | -0.7 | 4.4 | -5.8 | 1.7 | 5.9 | -0.7 | 3 | 2 |
| Accounts Receivables
| -0 | -0 | -0.002 | -0.002 | 0.002 | 0.001 | 0.002 | 0.004 | -0.002 |
| Inventory
| 0 | 0 | 0.8 | -1.2 | -1 | 3.2 | -0.6 | -1.8 | -3.6 |
| Accounts Payables
| 0 | 0 | 0.002 | 0.002 | -0.002 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.1 | -0.7 | 3.6 | -4.6 | 2.7 | 2.7 | -0.1 | 4.8 | 5.6 |
| Other Non Cash Items
| -4.4 | -19.9 | -41.3 | 4.7 | 7 | 2.3 | 6.4 | 3 | 5.7 |
| Operating Cash Flow
| -3.2 | -7.2 | -4.6 | -3 | -4.1 | -13.4 | -27.2 | -22.4 | -17 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -1.6 | -2.1 | -2.8 | -4.9 | -4.2 | -3.1 | -0.8 |
| Acquisitions Net
| 0.1 | 0 | 0.3 | -1.7 | -3 | 3.2 | -7.8 | -28.4 | -199.2 |
| Purchases Of Investments
| -2.1 | -17.1 | -4 | -2.3 | -2.8 | -1.5 | -4.3 | -14.8 | -49 |
| Sales Maturities Of Investments
| 1.1 | 152.5 | 91.2 | 1.5 | 15 | 1.8 | 3 | 2.1 | 0.4 |
| Other Investing Activites
| 1.3 | 13.7 | 79.6 | 8.7 | 2 | -0.7 | -3 | -13.9 | -0.4 |
| Investing Cash Flow
| 0.4 | 149.1 | 165.5 | 4.1 | 8.4 | -2.1 | -16.3 | -58.1 | -249 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0 | -0 | -47.5 | -13.5 | -4.8 | -5.7 | -4.3 | -0.033 | -0.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 27.6 | 27 | 0 | 372 |
| Common Stock Repurchased
| -140.8 | 0 | -95.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.9 | -0.2 | -1 | -0.014 | 0.1 | 15 | 0.027 | 32.2 | -8.3 |
| Financing Cash Flow
| -141.7 | -0.2 | -143.6 | -13.5 | -4.7 | 36.9 | 22.7 | 32.2 | 363 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.1 | -0.5 | -0.5 | 0.1 | 0 | -0.6 | -1 | 0.2 | 0 |
| Net Change In Cash
| -144.6 | 141.2 | 4.5 | -12.3 | -0.4 | 20.8 | -21.8 | -48.1 | 97 |
| Cash At End Of Period
| 29.3 | 173.9 | 32.7 | 15.9 | 47.5 | 47.9 | 27.1 | 48.9 | 97 |