Metrovacesa S.A.
MSE:MVC.MC
8.71 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1.915 | 1.915 | 7.196 | 7.196 | -31.636 | -3.6 | -39.677 | 4.175 | -4.339 | -5.063 | 11.163 | -4.2 | 7.236 | 0.352 | -4.352 | -2.8 | -0.952 | -61.117 | -19.983 |
| Depreciation & Amortization
| -0.116 | -0.116 | 0.855 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.062 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.13 | -29.13 | 9.827 | 9.827 | 0 | 0 | 0 | 0 | 41.526 | -31.194 | 6.194 | -25.5 | 29.996 | 9.888 | 30.212 | -19.9 | 152.455 | -83.659 | 20.873 |
| Accounts Receivables
| -1.987 | -1.987 | -17.357 | -17.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -27.143 | -27.143 | 29.897 | 29.897 | 0 | 0 | 0 | 0 | -13.922 | 0 | 0 | 2.3 | 33.728 | 0 | 0 | -9.9 | -13.138 | 0 | -0.158 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -2.713 | -2.713 | 0 | 0 | 0 | 0 | 55.448 | 0 | 0 | -27.8 | -3.732 | 0 | 0 | -10 | 165.593 | 0 | 21.031 |
| Other Non Cash Items
| 28.186 | 28.186 | 8.603 | 8.603 | 31.636 | 3.6 | 39.677 | -4.175 | -16.029 | 14.321 | -10.821 | -4.1 | -2.927 | 0.379 | -16.079 | 2.5 | -4.247 | -11.117 | 0.664 |
| Operating Cash Flow
| 0.855 | 0.855 | 26.419 | 26.419 | 0 | 0 | 0 | 0 | 21.158 | -21.936 | 6.536 | -33.8 | 34.305 | 10.619 | 9.781 | -20.2 | 147.256 | -155.893 | 1.554 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.351 | -0.092 | 0 |
| Acquisitions Net
| 0 | 0 | -0.318 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.806 | 17.806 | -14.099 | -14.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 17.806 | 17.806 | -14.417 | -14.417 | 0 | 0 | 0 | 0 | 7.262 | 0.053 | -6.853 | 7.3 | 0.938 | -0.857 | 12.157 | -0.8 | -2.167 | -0.341 | -0.44 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.776 | 0 | -0.105 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.286 | -27.286 | -25.004 | -25.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.959 | -7.959 | 13.102 | 13.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.387 | 0 | -0.102 |
| Financing Cash Flow
| -35.244 | -35.244 | -11.903 | -11.903 | 0 | 0 | 0 | 0 | 4.726 | 18.858 | -7.258 | -3.3 | -3.423 | 27.664 | -7.464 | 33.9 | -127.389 | 168.504 | -0.207 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | -0.051 | -0.049 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.584 | -16.584 | 0.1 | 0 | -115.513 | 119.469 | -209.169 | 208.402 | 33.198 | -3.076 | -7.624 | -29.8 | 31.751 | 37.494 | 14.506 | 12.9 | 17.701 | 12.27 | 0.908 |
| Cash At End Of Period
| -16.584 | -16.584 | 0.1 | 81.887 | 81.887 | 197.4 | 77.931 | 287.1 | 139.698 | 106.5 | 109.576 | 117.2 | 146.951 | 115.2 | 77.706 | 63.2 | 50.332 | 32.631 | 32.464 |