Cash flow McPhy Energy
Equities
ALMCP
FR0011742329
Industrial Machinery & Equipment
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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1500 EUR | 0.00% |
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0.00% | - |
| 08/07/25 | John Cockerill S.A completed the acquisition of Assets and Activities of McPhy from McPhy Energy S.A. for ?0.6 million. | CI |
| 21/04/25 | McPhy Energy S.A. Receives Bid for Potential Takeover | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.34M | -23.57M | -38.16M | -47.43M | -74.09M | |||||
Depreciation & Amortization - CF | 616K | 694K | 512K | 801K | 2.82M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 96K | 885K | 1.16M | 1.38M | 676K | |||||
Depreciation & Amortization, Total | 712K | 1.58M | 1.68M | 2.18M | 3.5M | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | 314K | |||||
(Gain) Loss From Sale Of Asset | 31K | 402K | 248K | -16K | -13.78M | |||||
Asset Writedown & Restructuring Costs | - | 5.98M | -390K | 3.37M | - | |||||
Stock-Based Compensation (CF) | - | - | - | - | - | |||||
Other Operating Activities, Total | 1.27M | -215K | 27.54M | -4.15M | 39.06M | |||||
Change In Accounts Receivable | -2.68M | -24K | -1.13M | -2.88M | 2.93M | |||||
Change In Inventories | -900K | -1.41M | -7.76M | -3.25M | -4.65M | |||||
Change In Accounts Payable | 1.15M | 655K | 8.63M | -3.37M | 2.5M | |||||
Change in Other Net Operating Assets | 2.43M | 5.27M | -7.51M | 4.13M | -11.98M | |||||
Cash from Operations | -7.33M | -11.33M | -16.86M | -51.42M | -56.19M | |||||
Capital Expenditure | -340K | -1.56M | -9.01M | -22.88M | -13.9M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -115K | -3.58M | -4.08M | -1.64M | -3.67M | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | -609K | |||||
Other Investing Activities, Total | - | 1K | -9.94M | 3.74M | 3.2M | |||||
Cash from Investing | -455K | -5.14M | -23.02M | -20.78M | -14.97M | |||||
Long-Term Debt Issued, Total | 4.07M | 480K | - | 1.03M | 47.95M | |||||
Total Debt Issued | 4.07M | 480K | - | 1.03M | 47.95M | |||||
Long-Term Debt Repaid, Total | -1.07M | -4.94M | -1.74M | -1.61M | -3.31M | |||||
Total Debt Repaid | -1.07M | -4.94M | -1.74M | -1.61M | -3.31M | |||||
Issuance of Common Stock | 189M | 414K | 95K | 296K | 3.08M | |||||
Other Financing Activities, Total | -1K | - | 1K | - | -1K | |||||
Cash from Financing | 192M | -4.05M | -1.65M | -284K | 47.71M | |||||
Foreign Exchange Rate Adjustments | - | - | -161K | 46K | 64K | |||||
Miscellaneous Cash Flow Adjustments | 1K | 1K | - | - | 1K | |||||
Net Change in Cash | 185M | -20.52M | -41.69M | -72.44M | -23.38M | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 11K | 10K | -684K | 28K | -1.93M | |||||
Levered Free Cash Flow | -5.05M | -6.7M | -12.99M | -72.66M | -51.54M | |||||
Unlevered Free Cash Flow | -4.96M | -6.59M | -12.8M | -72.44M | -49.73M | |||||
Change In Net Working Capital | -23K | -11.48M | -21.92M | 19.65M | -4.76M | |||||
Net Debt Issued / Repaid | 3M | -4.46M | -1.74M | -580K | 44.63M |
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