(MEIYF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    undefined: MEIYF · Real-Time Price · USD
    undefined
    null (null%)
    At close: Invalid Date

    Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 53.76M 53.37M 51.81M 71.06M
    Depreciation & Amortization
    		 31.05M 64.05M 46.16M 49.25M
    Stock-Based Compensation
    		 880K 763K 773K -47K
    Other Working Capital
    		 7.87M -6.04M 802K -10.89M
    Other Non-Cash Items
    		 62.8M 34.23M 45.39M 29.55M
    Deferred Income Tax
    		 n/a n/a -348K -7.64M
    Change in Working Capital
    		 13.04M -18.15M 6.33M -6.43M
    Operating Cash Flow
    		 161.53M 134.27M 150.12M 135.74M
    Capital Expenditures
    		 n/a n/a -2.44M -8.26M
    Cash Acquisitions
    		 -1.13M n/a -4.29M 27.5M
    Purchase of Investments
    		 -19K -4K -43K -115K
    Sales Maturities Of Investments
    		 945K 3.15M 1.27M 5K
    Other Investing Acitivies
    		 102.42M -24.88M 64.51M -4.4M
    Investing Cash Flow
    		 102.22M -21.74M 59M 14.72M
    Debt Repayment
    		 96.71M -83.2M -125.41M -296.7M
    Common Stock Repurchased
    		 n/a -744K -439K n/a
    Dividend Paid
    		 -92.64M -89.56M -86.03M -22.4M
    Other Financial Acitivies
    		 -98.91M -36.86M -38.32M -39.16M
    Financial Cash Flow
    		 -98.26M -210.37M -250.2M -358M
    Net Cash Flow
    		 165.5M -97.84M -41.07M -207.53M
    Free Cash Flow
    		 161.53M 134.27M 147.68M 127.48M

    Add to Watchlist