(MEIYF)
PNK: MEIYF
· Real-Time Price · USD
10.26
-4.17 (-28.90%)
At close: May 01, 2025, 10:00 PM
Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 36.25M | 22.93M | 30.44M | 39.22M | 12.6M | 30.8M | 40.27M |
Depreciation & Amortization | 19.1M | 45.13M | 18.93M | 27.54M | 18.62M | 19.6M | 29.65M |
Stock-Based Compensation | 300K | 557K | 206K | 682.5K | 90.5K | 44K | -91K |
Other Working Capital | -11.07M | 2.28M | -8.33M | 3.38M | -2.58M | -3.77M | -7.12M |
Other Non-Cash Items | 30.29M | -10.39M | 44.62M | -17.25M | 62.64M | 23.41M | 6.13M |
Deferred Income Tax | n/a | -65K | 65K | -356K | 8K | n/a | -7.64M |
Change in Working Capital | 5.72M | -12.86M | -5.29M | -1.67M | 8M | 7.13M | -13.56M |
Operating Cash Flow | 91.66M | 80.38M | 53.89M | 74.93M | 75.19M | 52.64M | 83.1M |
Capital Expenditures | -22.07M | 11.68M | -11.68M | 6.37M | -8.81M | -1.61M | -6.65M |
Cash Acquisitions | 3.5M | n/a | n/a | -68.44M | 64.14M | 23.94M | 3.56M |
Purchase of Investments | -38K | -1K | -3K | 99K | -142K | -7.77M | 7.65M |
Sales Maturities Of Investments | 3.5M | 3.15M | n/a | 1.27M | n/a | n/a | 5K |
Other Investing Acitivies | -24.42M | -20.45M | -4.43M | 63.61M | 900K | 3.25M | -7.65M |
Investing Cash Flow | -17.45M | -12.88M | -8.86M | 2.92M | 56.09M | 17.82M | -3.1M |
Debt Repayment | n/a | -14.8M | -68.4M | -71.24M | -54.17M | -95M | -201.7M |
Common Stock Repurchased | n/a | 1.01M | -1.75M | -383K | -56K | -1.05M | 1.05M |
Dividend Paid | -92.64M | n/a | -89.56M | n/a | -86.03M | n/a | -22.4M |
Other Financial Acitivies | -21.28M | -27.27M | -9.59M | -32.49M | -5.83M | -4.13M | -35.03M |
Financial Cash Flow | -112.88M | -41.07M | -169.3M | -104.12M | -146.08M | -101.24M | -256.76M |
Net Cash Flow | 88.2M | -97.84M | -124.36M | -41.07M | -14.87M | -30.78M | -207.53M |
Free Cash Flow | 69.59M | 92.06M | 42.21M | 81.3M | 66.38M | 51.03M | 76.45M |