MCP — Grupo Media Capital SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €106.49m
- €135.03m
- €149.46m
- 48
- 51
- 47
- 44
Annual cashflow statement for Grupo Media Capital SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -82.5 | -77.6 | -61.5 | -67.2 | -68.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35 | 12.9 | 17 | 8.89 | 9.17 |
| Capital Expenditures | -4.38 | -5.31 | -3.16 | -3.17 | -5.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.29 | 2.98 | 0.212 | 0.017 | 67.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.09 | -2.34 | -2.94 | -3.16 | 62.1 |
| Financing Cash Flow Items | -2.88 | -2.4 | -1.02 | -3.92 | -1.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.8 | -8 | 6.58 | -26.6 | -66.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.088 | 2.58 | 20.7 | -20.8 | 4.36 |