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Miquel y Costas & Miquel, S.A. (MCM.MC)

MCE - MCE Delayed price. Currency in EUR
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12.750.00 (0.00%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
42,714
42,714
31,634
50,792
44,878
-
Depreciation & amortisation
17,584
19,985
18,638
17,658
18,113
-
Change in working capital
-11,490
10,286
-35,226
-6,526
5,200
-
Inventory
-11,266
-
-20,381
-7,164
7,339
-11,266
Other working capital
16,793
53,057
-19,082
40,533
55,127
-
Other non-cash items
-1,703
-4,637
-2,990
-1,470
-1,033
-
Net cash provided by operating activities
43,735
70,276
12,651
64,142
72,887
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,942
-17,219
-31,733
-23,609
-17,760
-
Acquisitions, net
-17
-
-
-9
-25
-17
Purchases of investments
-61,729
-98,671
-89,472
-113,094
-106,921
-
Sales/maturities of investments
61,621
84,643
128,399
103,939
81,912
-
Net cash used for investing activities
-25,556
-31,247
7,194
-32,705
-42,652
-
Net change in cash
-10,058
13,302
-928
-1,302
788
-
Cash at beginning of period
17,005
5,505
6,433
7,735
6,947
-
Cash at end of period
6,947
18,807
5,505
6,433
7,735
-
Free cash flow
Operating cash flow
43,735
70,276
12,651
64,142
72,887
-
Capital expenditure
-26,942
-17,219
-31,733
-23,609
-17,760
-
Free cash flow
16,793
53,057
-19,082
40,533
55,127
-