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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 5.301 | 2.231 | 0.451 | 0.011 | -0.075 | 30.055 | 1.012 | -1.011 | -0.062 | -3.777 | 1.35 | -5.739 | 1.317 | 4.193 | -0.366 | -0.46 |
| Depreciation & Amortization
| 8.342 | 0.808 | 0 | 0 | 0 | 0 | 2.406 | 1.221 | 1.225 | 1.798 | 1.248 | 3.172 | 1.244 | 1.06 | 0 | 0.21 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.659 | -0.388 | 0.007 | -0.001 | 0.009 | -9.254 | -4.576 | -2.174 | 1.427 | -1.883 | 5.259 | 1.443 | 18.032 | -2.853 | -0.167 | -0.179 |
| Accounts Receivables
| -0.692 | -1.242 | -0.006 | 0 | 0.042 | 74.167 | -7.925 | 1.362 | -4.757 | -1.593 | 6.696 | 0.658 | 0 | 0 | 0 | 0 |
| Inventory
| -1.072 | -1.242 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 |
| Accounts Payables
| 1.105 | 1.571 | 0.013 | -0.001 | 0 | 0 | 0 | -3.536 | 6.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.105 | 0.525 | 0.006 | -0.001 | -0.033 | -83.421 | 3.349 | -3.536 | 6.184 | -0.29 | -2.017 | 0 | 0 | 0 | 0 | -0.26 |
| Other Non Cash Items
| 19.827 | 0.056 | -0.523 | -0.115 | -0.042 | -43.258 | -0.261 | 0.114 | 0.311 | 2.536 | -4.156 | -2.636 | -3.906 | -3.388 | -0.199 | -2.852 |
| Operating Cash Flow
| 15.468 | 2.707 | -0.065 | -0.105 | -0.066 | 20.801 | -1.419 | -1.85 | 2.901 | -1.326 | 3.701 | -3.76 | 16.687 | -0.988 | -0.533 | -3.281 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -11.195 | -1.53 | 0 | 0 | 0 | 0 | -0.844 | -0.084 | -0.038 | -0.049 | -0.046 | -0.994 | -0.92 | -0.026 | 0 | -0.066 |
| Acquisitions Net
| 0.498 | 0.112 | 0 | 0 | 0 | 47.215 | 0.004 | -14.517 | 0 | -0.009 | 0 | 0 | -15.461 | 1.234 | 1.174 | 0 |
| Purchases Of Investments
| -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | -14.517 | 0 | 0 | 0 | -0.189 | -0.144 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 15.461 | 0 | 0 | 0 |
| Other Investing Activites
| 0.15 | 0 | 0 | 0 | 0 | 47.215 | 0.004 | -14.525 | -0.015 | 0.008 | -0.618 | 0.088 | -15.461 | -3.028 | 0 | 4.55 |
| Investing Cash Flow
| -10.801 | -1.418 | 0 | 0 | 0 | 47.215 | -0.84 | -14.601 | -0.038 | -0.05 | -0.633 | -1.095 | -16.525 | -1.82 | 1.174 | 4.484 |
| 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 | -4.673 | 0 | -0.053 |
| Common Stock Issued
| 0 | 0.125 | 0 | 0 | 0 | 2.758 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.026 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -37.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.095 | 0.035 | 0.055 | 0.22 | 0.08 | -15.933 | 4.906 | 11.36 | -1.19 | -1.757 | -0.773 | -14.053 | 27.154 | 4.5 | 0.045 | 0.006 |
| Financing Cash Flow
| -5.038 | -0.888 | 0.055 | 0.11 | 0.08 | -71.865 | 4.241 | 14.795 | -1.255 | -1.822 | -0.838 | -16.659 | 19.757 | -0.173 | -2.981 | -0.047 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.46 | 0 | -0.338 | 0 | 0 | 0.001 |
| Net Change In Cash
| -0.371 | 0.401 | -0.01 | 0.005 | 0.014 | -3.849 | 1.982 | -1.656 | 1.608 | -3.198 | -2.23 | -21.514 | 19.581 | -2.981 | -2.34 | 1.157 |
| Cash At End Of Period
| 0.042 | 0.413 | 0.012 | 0.022 | 0.017 | 0.003 | 3.852 | 1.87 | 3.526 | 1.918 | 2.886 | 2.886 | 24.4 | -2.959 | 0.17 | 2.51 |