TH:CO:MFEC
MFEC Plc.
- Stock
Last Close
5.60
02/05 08:00
Market Cap
2.58B
Beta: -
Volume Today
193.67K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 274.58M - | 202.23M 26.35% | 222.45M 10.00% | 156.13M 29.81% | -165.09M 205.74% | 228.13M 238.19% | 310.73M 36.21% | 328.16M 5.61% | 298.91M 8.91% | 752.53M 151.76% | |
depreciation and amortization | 64.49M - | 62.71M 2.77% | 46.64M 25.62% | 49.09M 5.25% | 46.62M 5.04% | 45.38M 2.65% | 74.22M 63.54% | 72.74M 1.99% | 74.16M 1.96% | 72.15M 2.71% | |
deferred income tax | 59.85M - | 52.14M 12.88% | 55.35M 6.16% | 35.11M 36.56% | 18.38M 47.65% | 53.34M 190.17% | -49.62M 193.03% | -92.00M 85.41% | |||
stock based compensation | -32.01M - | -23.76M 25.78% | -101.84M 328.67% | -16.55M 83.75% | 3.15M 119.01% | 276K 91.23% | 368K 33.33% | 180K 51.09% | |||
change in working capital | -379.97M - | 449.06M 218.18% | 476.08M 6.02% | -612.36M 228.63% | -19.53M 96.81% | -366.04M 1,774.38% | -34.82M 90.49% | -418.68M 1,102.36% | -70.38M 83.19% | -14.50M 79.40% | |
accounts receivables | -365.64M - | 203.60M 155.68% | 363.49M 78.53% | -214.32M 158.96% | -397.63M 85.53% | -277.48M 30.22% | -384.32M 38.50% | 264.55M 168.84% | 34.07M 87.12% | -243.43M 814.44% | |
inventory | -33.11M - | 44.42M 234.15% | 17.94M 59.61% | -163.76M 1,012.85% | 72.49M 144.26% | -228.10M 414.68% | -611.13M 167.92% | -405.63M 33.63% | -323.37M 20.28% | -520.76M 61.04% | |
accounts payables | 82.29M - | -52.31M 163.57% | 65.79M 225.77% | 42.72M 35.06% | -2.34M 105.48% | -96.99M 4,046.21% | 685.42M 806.68% | -253.64M 137.01% | -18.42M 92.74% | 340.29M 1,946.95% | |
other working capital | -63.50M - | 253.35M 498.96% | 28.86M 88.61% | -277.01M 1,059.69% | 307.96M 211.17% | 236.53M 23.19% | 275.21M 16.35% | -23.95M 108.70% | 237.34M 1,090.90% | 409.41M 72.50% | |
other non cash items | 7.27M - | 1.73M 76.23% | 12.74M 636.88% | 4.48M 64.86% | 255.06M 5,597.10% | -69.82M 127.37% | 4.83M 106.91% | -23.93M 595.73% | -52.55M 119.63% | -754.11M 1,334.93% | |
net cash provided by operating activities | -5.77M - | 744.11M 12,985.09% | 711.43M 4.39% | -384.10M 153.99% | 138.59M 136.08% | -108.73M 178.45% | 305.71M 381.17% | -133.54M 143.68% | 250.14M 287.32% | 56.08M 77.58% | |
investments in property plant and equipment | -38.32M - | -35.04M 8.54% | -53.42M 52.45% | -61.58M 15.27% | -55.14M 10.46% | -61.49M 11.52% | -40.52M 34.10% | -41.31M 1.93% | -32.35M 21.68% | -98.19M 203.51% | |
acquisitions net | 1.50M - | -12M 902.06% | 66.03M 650.22% | -10.54M 115.96% | 44.60M 523.20% | -6.62M 114.83% | -48.51M 633.23% | -896.31K 98.15% | -10.59M 1,081.13% | 504.90M 4,869.26% | |
purchases of investments | -484.56M - | -1.25B 158.09% | -1.46B 16.86% | -373.76M 74.43% | -644.53M 72.45% | -410M 36.39% | -518M 26.34% | -32M 93.82% | -36M 12.50% | -92.90M 158.06% | |
sales maturities of investments | 576.29M - | 1.05B 82.28% | 1.01B 3.41% | 937.58M 7.60% | 724.05M 22.77% | 445.99M 38.40% | 499.08M 11.90% | 28.50M 94.29% | 45.50M 59.65% | 98.07M 115.53% | |
other investing activites | 7.26M - | 10.32M 42.07% | 19.64M 90.30% | -86.94K 100.44% | 26.08M 30,092.28% | -233.20K 100.89% | -2.68M 1,048.56% | -7.91M 195.14% | -4.62M 41.56% | -57.90M 1,153.33% | |
net cash used for investing activites | 62.18M - | -236.85M 480.94% | -414.49M 75.00% | 491.61M 218.61% | 95.06M 80.66% | -32.35M 134.03% | -110.63M 241.99% | -53.61M 51.54% | -38.06M 29.01% | 353.97M 1,030.10% | |
debt repayment | -30.21M - | -371.70M 1,130.45% | -4.28M 98.85% | -4.03M 5.66% | -673.96K 83.29% | -47.15M 6,896.45% | -83.15M 76.34% | -64.90M 21.94% | -35.37M 45.51% | -306.90M 767.74% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -198.65M - | -221.73M 11.61% | -146.68M 33.85% | -155.51M 6.02% | -114.26M 26.52% | -89.79M 21.42% | -154.51M 72.08% | -176.58M 14.29% | -176.58M 0.00% | -176.57M 0.00% | |
other financing activites | 175.53M - | -4.49M 102.56% | -5.45M 21.46% | -2.85M 47.61% | 19.19M 772.10% | 137.21M 615.12% | 50.96M 62.86% | 396.45M 678.02% | 189.84M 52.11% | 47.71M 74.87% | |
net cash used provided by financing activities | -53.33M - | -597.91M 1,021.19% | -156.40M 73.84% | -162.40M 3.83% | -95.75M 41.04% | 268.02K 100.28% | -186.70M 69,759.84% | 154.97M 183.00% | -22.11M 114.27% | -435.76M 1,871.09% | |
effect of forex changes on cash | -49.84M - | ||||||||||
net change in cash | 3.07M - | -90.65M 3,050.12% | 140.53M 255.02% | -54.88M 139.05% | 137.91M 351.27% | -140.81M 202.10% | 8.38M 105.95% | -32.18M 484.21% | 140.13M 535.47% | -25.71M 118.35% | |
cash at beginning of period | 190.03M - | 193.10M 1.62% | 102.45M 46.95% | 242.98M 137.18% | 188.10M 22.59% | 326.00M 73.32% | 165.64M 49.19% | 174.02M 5.06% | 141.84M 18.49% | 281.97M 98.80% | |
cash at end of period | 193.10M - | 102.45M 46.95% | 242.98M 137.18% | 188.10M 22.59% | 326.00M 73.32% | 185.20M 43.19% | 174.02M 6.04% | 141.84M 18.49% | 281.97M 98.80% | 256.26M 9.12% | |
operating cash flow | -5.77M - | 744.11M 12,985.09% | 711.43M 4.39% | -384.10M 153.99% | 138.59M 136.08% | -108.73M 178.45% | 305.71M 381.17% | -133.54M 143.68% | 250.14M 287.32% | 56.08M 77.58% | |
capital expenditure | -38.32M - | -35.04M 8.54% | -53.42M 52.45% | -61.58M 15.27% | -55.14M 10.46% | -61.49M 11.52% | -40.52M 34.10% | -41.31M 1.93% | -32.35M 21.68% | -98.19M 203.51% | |
free cash flow | -44.09M - | 709.07M 1,708.20% | 658.01M 7.20% | -445.68M 167.73% | 83.46M 118.73% | -170.22M 303.96% | 265.18M 255.79% | -174.84M 165.93% | 217.79M 224.56% | -42.11M 119.33% |
All numbers in (except ratios and percentages)