ALMG
EURONEXT:ALMGI
MG International S.A.
- Stock
Last Close
4.58
30/08 14:30
Market Cap
29.18M
Beta: 0.85
Volume Today
75
Avg: 487
PE Ratio
4.34
PFCF: −1.82
Dividend Yield
6.07%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 403K - | 403K 0% | 446K 10.67% | 590K 32.29% | 1.35M 128.47% | 1.65M 22.55% | 1.85M 12.11% | 4.77M 157.72% | 6.18M 29.39% | 6.65M 7.71% | 3.95M 40.65% | |
depreciation and amortization | 200K - | 117K 41.50% | 541K 362.39% | 629K 16.27% | 591K 6.04% | 1M 69.20% | 1.23M 22.90% | 992K 19.28% | 287K 71.07% | 935K 225.78% | 996K 6.52% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -158K - | 745K 571.52% | 629K 15.57% | -1.56M 347.69% | -5.09M 226.77% | -1.33M 73.78% | -2.17M 62.62% | 3.91M 280.15% | 3.54M 9.46% | -22.43M 733.55% | 1.77M 107.91% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -5.09M - | -1.33M 73.78% | ||||||||||
other non cash items | -5K - | -4K 20% | -7K 75% | 1K 114.29% | 564K - | |||||||
net cash provided by operating activities | 440K - | 1.26M 186.59% | 1.61M 27.60% | -338K 121.01% | -3.15M 832.54% | 1.32M 141.78% | 910K 30.90% | 9.68M 963.30% | 10.57M 9.22% | -14.85M 240.49% | 6.72M 145.25% | |
investments in property plant and equipment | -249K - | -478K 91.97% | -525K 9.83% | -386K 26.48% | -491K 27.20% | -591K 20.37% | -793K 34.18% | -847K 6.81% | -1.11M 31.40% | -1.03M 7.55% | -885K 13.99% | |
acquisitions net | 7K - | 10K 42.86% | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 3K - | 30K 900% | ||||||||||
net cash used for investing activites | -246K - | -448K 82.11% | -518K 15.63% | -376K 27.41% | -491K 30.59% | -591K 20.37% | -793K 34.18% | -847K 6.81% | -1.11M 31.40% | -1.03M 7.55% | -885K 13.99% | |
debt repayment | -221K - | -773K 249.77% | -56K 92.76% | -51K 8.93% | -226K 343.14% | -2.52M 1,014.16% | -1.41M 43.88% | -4.72M 233.76% | -4.72M 0.17% | -790K 83.28% | -547K 30.76% | |
common stock issued | 306K - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.75M - | |||||||||||
other financing activites | 151K - | 4M - | 2M 50% | 1M 50% | 3.90M 290% | 3.03M - | 3M 0.86% | |||||
net cash used provided by financing activities | -221K - | -622K 181.45% | -56K 91.00% | -51K 8.93% | 3.77M 7,500% | -212K 105.62% | -413K 94.81% | -816K 97.58% | -4.72M 478.92% | 2.24M 147.33% | -2.33M 204.07% | |
effect of forex changes on cash | -1K - | 1K 200% | -2.13M - | -2.64M 24.19% | 1K 100.04% | 1K 0% | -1K - | |||||
net change in cash | -27K - | 191K 807.41% | 1.03M 441.36% | -764K 173.89% | 131K 117.15% | -1.61M 1,330.33% | -2.94M 82.16% | 8.01M 372.96% | 4.73M 40.95% | -13.64M 388.25% | 3.50M 125.70% | |
cash at beginning of period | 1.56M - | 1.53M 1.73% | 1.73M 12.45% | 2.76M 59.94% | 2.00M 27.69% | 2.13M 6.55% | 2.64M 24.19% | 2.35M 11.17% | 10.36M 341.75% | 15.09M 45.68% | 1.45M 90.38% | |
cash at end of period | 1.53M - | 1.73M 12.45% | 2.76M 59.94% | 2.00M 27.69% | 2.13M 6.57% | 514K 75.82% | -296K 157.59% | 10.36M 3,599.66% | 15.09M 45.68% | 1.45M 90.38% | 4.96M 241.56% | |
operating cash flow | 440K - | 1.26M 186.59% | 1.61M 27.60% | -338K 121.01% | -3.15M 832.54% | 1.32M 141.78% | 910K 30.90% | 9.68M 963.30% | 10.57M 9.22% | -14.85M 240.49% | 6.72M 145.25% | |
capital expenditure | -249K - | -478K 91.97% | -525K 9.83% | -386K 26.48% | -491K 27.20% | -591K 20.37% | -793K 34.18% | -847K 6.81% | -1.11M 31.40% | -1.03M 7.55% | -885K 13.99% | |
free cash flow | 191K - | 783K 309.95% | 1.08M 38.44% | -724K 166.79% | -3.64M 403.18% | 726K 119.93% | 117K 83.88% | 8.83M 7,446.15% | 9.46M 7.09% | -15.88M 267.91% | 5.83M 136.74% |
All numbers in EUR (except ratios and percentages)