Morefield Group N.V.

AMS:MORE.AS

0.54 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 5.3012.2310.4510.011-0.07530.0551.012-1.011-0.062-3.7771.35-5.7391.3174.193-0.366-0.46
Depreciation & Amortization 8.3420.80800002.4061.2211.2251.7981.2483.1721.2441.0600.21
Deferred Income Tax 0000000000000000
Stock Based Compensation 0.561000000000000000
Change In Working Capital -0.659-0.3880.007-0.0010.009-9.254-4.576-2.1741.427-1.8835.2591.44318.032-2.853-0.167-0.179
Accounts Receivables -0.692-1.242-0.00600.04274.167-7.9251.362-4.757-1.5936.6960.6580000
Inventory -1.072-1.242-0.0060000000000000.081
Accounts Payables 1.1051.5710.013-0.001000-3.5366.1840000000
Other Working Capital 1.1050.5250.006-0.001-0.033-83.4213.349-3.5366.184-0.29-2.0170000-0.26
Other Non Cash Items 19.8270.056-0.523-0.115-0.042-43.258-0.2610.1140.3112.536-4.156-2.636-3.906-3.388-0.199-2.852
Operating Cash Flow 15.4682.707-0.065-0.105-0.06620.801-1.419-1.852.901-1.3263.701-3.7616.687-0.988-0.533-3.281
Investing Activities:
Investments In Property Plant And Equipment -11.195-1.530000-0.844-0.084-0.038-0.049-0.046-0.994-0.92-0.0260-0.066
Acquisitions Net 0.4980.11200047.2150.004-14.5170-0.00900-15.4611.2341.1740
Purchases Of Investments -0.104000000-14.517000-0.189-0.144000
Sales Maturities Of Investments 00000000000.031015.461000
Other Investing Activites 0.15000047.2150.004-14.525-0.0150.008-0.6180.088-15.461-3.02804.55
Investing Cash Flow -10.801-1.41800047.215-0.84-14.601-0.038-0.05-0.633-1.095-16.525-1.821.1744.484
Financing Activities:
Debt Repayment -2.191-1.048-0.055-0.11-0.08-21.329-0.665-0.065-0.065-0.065-0.065-2.606-7.427-4.6730-0.053
Common Stock Issued 00.1250002.75803.500000.03000
Common Stock Repurchased 00000000000000-3.0260
Dividends Paid 00000-37.3610000000000
Other Financing Activities 0.0950.0350.0550.220.08-15.9334.90611.36-1.19-1.757-0.773-14.05327.1544.50.0450.006
Financing Cash Flow -5.038-0.8880.0550.110.08-71.8654.24114.795-1.255-1.822-0.838-16.65919.757-0.173-2.981-0.047
Other Information:
Effect Of Forex Changes On Cash 0000000000-4.460-0.338000.001
Net Change In Cash -0.3710.401-0.010.0050.014-3.8491.982-1.6561.608-3.198-2.23-21.51419.581-2.981-2.341.157
Cash At End Of Period 0.0420.4130.0120.0220.0170.0033.8521.873.5261.9182.8862.88624.4-2.9590.172.51