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Mincon Group P (MCON)

Ireland
Symbol
Exchange
Currency
MCONIrelandEUR
MCONLondonGBP
Currency in EUR
0.430
0.000(0.00%)
Closed

MCON Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12.5119.3511.188.0722.49
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+297.27%+54.67%-42.23%-27.85%+178.87%
aa.aaaa.aaaa.aaaa.aaaa.aa12.3314.2214.614.77.47
aa.aaaa.aaaa.aaaa.aaaa.aa5.246.487.217.978.21
aa.aaaa.aaaa.aaaa.aaaa.aa---0.120.49
aa.aaaa.aaaa.aaaa.aaaa.aa-7.161.56-1.21-0.410.65
aa.aaaa.aaaa.aaaa.aaaa.aa2.1-2.91-9.43-14.335.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.19-16.87-11.09-10.39-10.94
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+86.45%-429.05%+34.25%+6.34%-5.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.93-7.22-7.57-7.31-10.2
aa.aaaa.aaaa.aaaa.aaaa.aa-0.330.5410.47
aa.aaaa.aaaa.aaaa.aaaa.aa-2.37-9.62-2.76-3.64-1.05
aa.aaaa.aaaa.aaaa.aaaa.aa8.520.710.11--
aa.aaaa.aaaa.aaaa.aaaa.aa-1.41-1.07-1.41-0.43-0.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.02-1.581.7-1.08-6.78
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8.330.682-3.114.54
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8.0416.3717.0519.0515.94
aa.aaaa.aaaa.aaaa.aaaa.aa16.3717.0519.0515.9420.48
aa.aaaa.aaaa.aaaa.aaaa.aa4.126.92-4.32-3.2512.57
aa.aaaa.aaaa.aaaa.aaaa.aa+128.18%+67.86%-162.4%+24.66%+486.36%
aa.aaaa.aaaa.aaaa.aaaa.aa1.41%4.51%0.79%0.15%8.92%
* In Millions of EUR (except for per share items)