EURONEXT:MCPHY
McPhy Energy S.A.
- Stock
Last Close
2.31
08/08 15:35
Market Cap
71.38M
Beta: 2.23
Volume Today
29.54K
Avg: 47.39K
PE Ratio
−1.89
PFCF: −2.42
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.51M - | -10.64M 24.99% | -9.54M 10.30% | -8.25M 13.55% | -6.67M 19.18% | -9.54M 43.08% | -6.25M 34.42% | -9.34M 49.32% | -23.57M 152.39% | -38.16M 61.87% | -47.40M 24.22% | |
depreciation and amortization | 519K - | 1.60M 209.06% | 1.37M 14.71% | 1.04M 24.20% | 971K 6.36% | 860K 11.43% | 1.40M 62.91% | 1.19M 14.99% | 1.58M 32.33% | 1.81M 14.91% | 5.60M 209.22% | |
deferred income tax | 670K - | 125K - | 96K 23.20% | 79K 17.71% | 55K 30.38% | 67K 21.82% | 54K 19.40% | 4K 92.59% | -9.94M 248,675% | |||
stock based compensation | 369K - | 235K - | 109K 53.62% | 84K 22.94% | 161K 91.67% | 129K 19.88% | 253K 96.12% | 212K 16.21% | 698K 229.25% | |||
change in working capital | -1.04M - | 701K 167.47% | -1.07M 252.78% | -4.11M 283.47% | 174K 104.24% | -164K 194.25% | 606K 469.51% | -3K 100.50% | 4.49M 149,900% | 19.07M 324.43% | -5.90M 130.93% | |
accounts receivables | -461K - | 105K 122.78% | -899K 956.19% | -2.94M 227.25% | 133K 104.52% | -485K 464.66% | -1.03M 111.96% | -4.42M 329.86% | 861K 119.48% | -6.49M 853.19% | ||
inventory | -578K - | 596K 203.11% | -172K 128.86% | -1.17M 577.33% | 41K 103.52% | 321K 682.93% | 222K 30.84% | -900K 505.41% | -1.41M 56.67% | -7.76M 450.64% | ||
accounts payables | -252K - | 1.03M 507.14% | 119K 88.40% | -153K 228.57% | 715K 567.32% | 1.15M 60.28% | 656K 42.76% | 8.63M 1,214.94% | ||||
other working capital | 252K - | -1.03M 507.14% | -119K 88.40% | 153K 228.57% | 697K 355.56% | 4.17M 498.28% | 4.39M 5.20% | 24.70M 462.96% | ||||
other non cash items | 1.36M - | -2.86M 311.21% | 2.06M 172.03% | 2.19M 6.35% | -1.34M 161.21% | 1.61M 219.96% | -3.44M 313.72% | 512K 114.87% | 5.96M 1,063.09% | 9.66M 62.18% | -3.70M 138.31% | |
net cash provided by operating activities | -7.30M - | -11.20M 53.26% | -6.82M 39.08% | -8.92M 30.76% | -6.70M 24.87% | -7.01M 4.69% | -7.50M 6.84% | -7.33M 2.16% | -11.33M 54.53% | -16.86M 48.77% | -51.40M 204.88% | |
investments in property plant and equipment | -2.56M - | -1.64M 35.78% | -620K 62.29% | -584K 5.81% | -578K 1.03% | -359K 37.89% | -160K 55.43% | -455K 184.38% | -5.14M 1,029.45% | -13.09M 154.70% | ||
acquisitions net | ||||||||||||
purchases of investments | -12.44M - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -130K - | -3.17M 2,337.69% | -2.21M 30.10% | 3.97M 279.19% | 410K 89.67% | 569K 38.78% | 2.50M - | |||||
net cash used for investing activites | -2.69M - | -4.81M 78.92% | -2.83M 41.10% | 3.38M 219.40% | -168K 104.96% | 210K 225% | -160K 176.19% | -455K 184.38% | -5.14M 1,029.45% | -23.02M 348.02% | -20.80M 9.66% | |
debt repayment | -575K - | -556K 3.30% | -224K 59.71% | -361K 61.16% | -1.79M 395.29% | -2.29M 28.13% | -1.32M 42.51% | -3.00M 128.09% | -4.46M 48.57% | -1.74M 60.95% | ||
common stock issued | 29.51M - | 1.61M 94.55% | 64K 96.02% | 5.31M 8,198.44% | 18.74M 252.93% | 7.07M 62.27% | 189.46M 2,579.06% | 414K 99.78% | 95K 77.05% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 3.46M - | 482K 86.06% | 598K 24.07% | 4.08M 581.44% | 500.00K 87.73% | 1M 100.00% | -1K 100.10% | 6.01M 600,900% | ||||
net cash used provided by financing activities | 2.88M - | 29.43M 921.34% | 1.98M 93.27% | 3.78M 90.71% | 4.02M 6.48% | 17.45M 333.83% | 5.75M 67.03% | 192.47M 3,244.34% | -4.05M 102.10% | -1.65M 59.30% | -300K 81.80% | |
effect of forex changes on cash | 10.21M - | 1K - | 1.00K 0.10% | -1K 199.90% | 1K - | -161K 16,200% | -963K 498.14% | |||||
net change in cash | -7.11M - | 13.43M 288.75% | -7.67M 157.17% | -1.75M 77.13% | -2.85M 62.11% | 10.65M 474.24% | -1.90M 117.85% | 184.68M 9,819.95% | -20.52M 111.11% | -41.69M 103.19% | -72.46M 73.81% | |
cash at beginning of period | 10.21M - | 3.10M 69.67% | 16.52M 433.52% | 8.85M 46.45% | 7.09M 19.83% | 4.25M 40.11% | 14.89M 250.64% | 12.99M 12.76% | 197.67M 1,421.15% | 177.16M 10.38% | 135.46M 23.53% | |
cash at end of period | 3.10M - | 16.52M 433.52% | 8.85M 46.45% | 7.09M 19.83% | 4.25M 40.11% | 14.89M 250.64% | 12.99M 12.76% | 197.67M 1,421.15% | 177.16M 10.38% | 135.46M 23.53% | 63M 53.49% | |
operating cash flow | -7.30M - | -11.20M 53.26% | -6.82M 39.08% | -8.92M 30.76% | -6.70M 24.87% | -7.01M 4.69% | -7.50M 6.84% | -7.33M 2.16% | -11.33M 54.53% | -16.86M 48.77% | -51.40M 204.88% | |
capital expenditure | -2.56M - | -1.64M 35.78% | -620K 62.29% | -584K 5.81% | -578K 1.03% | -359K 37.89% | -160K 55.43% | -455K 184.38% | -5.14M 1,029.45% | -13.09M 154.70% | ||
free cash flow | -9.87M - | -12.84M 30.16% | -7.44M 42.05% | -9.50M 27.71% | -7.28M 23.40% | -7.37M 1.31% | -7.66M 3.81% | -7.79M 1.74% | -16.47M 111.49% | -29.95M 81.82% | -51.40M 71.63% |
All numbers in EUR (except ratios and percentages)