Metrovacesa S.A.
MSE:MVC.MC
8.72 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -16.505 | -18.275 | 23.729 | -157.441 | -2.439 | 0.436 | -78.101 | -19.688 | 60.956 | -282.164 | 100.022 | -93.67 | -888.783 | -730.515 | 1,273.165 | 968.732 | 669.795 | 369.025 |
| Depreciation & Amortization
| 3.18 | 6.598 | -5.372 | 0.496 | 0.387 | 0.223 | 0.062 | 0 | 0 | 2.733 | 3.82 | 5.31 | 7.053 | 8.245 | 6.93 | 11.568 | 8.803 | 38.508 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.612 | 185.276 | 102.445 | 59.701 | -8.974 | 50.196 | 52.785 | 49.059 | -15.129 | -7.802 | 107.654 | 207.928 | 379.178 | -74.618 | 64.622 | -451.593 | -257.038 | -72.422 |
| Accounts Receivables
| -23.882 | -11.658 | -4.62 | 11.084 | -10.94 | 2.881 | 1.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -37.54 | 132.165 | 119.415 | -195.086 | -49.822 | 41.728 | -22.06 | 0.442 | 5.062 | 0 | 98.23 | 0 | 226.561 | 66.202 | 88.833 | -207.476 | -157.921 | -14.722 |
| Accounts Payables
| 41.941 | 48.913 | -9.632 | 121.921 | 67.006 | 11.549 | 20.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.131 | 15.856 | -2.718 | 121.782 | -15.218 | 8.468 | 74.845 | 48.617 | -20.191 | 0 | 9.424 | 0 | 152.617 | -140.82 | -24.211 | -244.117 | -99.117 | -57.7 |
| Other Non Cash Items
| 67.175 | 37.67 | 18.168 | 18.789 | -17.016 | -16.35 | -1.389 | -8.458 | -108.052 | 398.109 | 2.847 | 132.54 | 1,000.348 | 960.38 | -1,344.717 | -524.411 | -318.203 | -127.939 |
| Operating Cash Flow
| 32.238 | 211.269 | 138.97 | -78.455 | -28.042 | 34.505 | -26.643 | 20.913 | -62.225 | 110.876 | 214.343 | 252.108 | 497.796 | 163.492 | 1,865.373 | 4.296 | 103.357 | 207.172 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.459 | 0 | -0.757 | -0.37 | -1.084 | -0.581 | -0.631 | 0 | 0 | -19.553 | -4.6 | -168.717 | 0 | -5.426 | -2,624.318 | -835.479 | -389.471 | -443.03 |
| Acquisitions Net
| -0.636 | -0.388 | -1.198 | 0 | -8.847 | 0 | 0 | 0 | 0 | 0 | 70.227 | 0 | 1.652 | 23.28 | 1.848 | -46.01 | -3,947.048 | -17.603 |
| Purchases Of Investments
| -25.805 | -2.507 | -3.091 | -5.891 | -1.432 | -1.981 | -1.481 | -0.44 | 0 | 0 | -152.734 | 0 | -236.368 | 0 | -44.71 | -24.568 | 0 | -3.922 |
| Sales Maturities Of Investments
| 0 | 0 | 3.091 | 0 | 10.279 | 14 | 0 | 0 | 0 | 52.879 | 105.661 | 108.5 | 117.457 | 0 | 532.493 | 0 | 0 | 7.854 |
| Other Investing Activites
| -0.84 | -5.122 | -1.893 | -4.403 | 8.846 | 12.019 | -0.584 | -0.101 | -0.732 | 73.962 | 23.016 | 187.565 | 11.19 | 1,250.536 | 0.001 | -245.675 | -49.097 | 236.456 |
| Investing Cash Flow
| -28.74 | -8.017 | -3.848 | -10.664 | 7.762 | 11.438 | -2.696 | -0.541 | -0.732 | 107.288 | 41.57 | 127.348 | -106.069 | 1,268.39 | -2,134.686 | -1,151.732 | -4,385.616 | -220.245 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -478.315 | -209.629 | -287.821 | -96.467 | -52.321 | -56.635 | -149.776 | -0.105 | 0 | -41.643 | -32.686 | -406.235 | 0 | 0 | 0 | -1,056.138 | -3,591.174 | -5.595 |
| Common Stock Issued
| 0.888 | 0 | 0 | 0 | 0.439 | 0.137 | 0 | 0 | 0 | 0 | 1.437 | 10.064 | 0 | 0 | 566.57 | 2,403.403 | 1,000.297 | 119.726 |
| Common Stock Repurchased
| 0 | -21.144 | 0 | 0 | 0 | -0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.644 | -30.01 | -0.989 |
| Dividends Paid
| -100.015 | -229.884 | -120.477 | 0 | -49.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.003 | -375.137 | -233.377 | -76.507 | -76.709 |
| Other Financing Activities
| 568.228 | 159.865 | 238.691 | 379.927 | 114.882 | 107.721 | 196.982 | 0 | 0 | -177.107 | -204.029 | 50.588 | -402.103 | -1,342.186 | 1,427.48 | -17.784 | 7,106.502 | -30.271 |
| Financing Cash Flow
| -9.214 | -300.792 | -169.607 | 283.46 | 13.026 | 50.677 | 47.206 | -0.105 | 0 | -218.75 | -235.278 | -345.583 | -402.103 | -1,482.189 | 1,618.913 | 1,094.46 | 4,409.108 | 6.162 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -1,363.819 | 0 | 0 | 0 |
| Net Change In Cash
| -5.716 | -97.54 | -34.485 | 194.341 | -7.253 | 96.619 | 17.868 | 20.267 | -62.956 | -0.586 | 20.635 | 33.873 | -10.375 | -50.307 | -14.219 | -52.976 | 126.849 | -6.911 |
| Cash At End Of Period
| 196.298 | 202.014 | 299.554 | 334.039 | 139.698 | 146.951 | 50.332 | 32.464 | 12.197 | 83.71 | 84.297 | 63.66 | 29.787 | 40.162 | 90.469 | 104.688 | 157.664 | 30.815 |