(MEIYF)
PNK: MEIYF
· Real-Time Price · USD
10.26
-4.17 (-28.90%)
At close: May 01, 2025, 10:00 PM
Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 59.18M | 53.37M | 69.66M | 51.81M | 43.39M | 71.06M | 92.89M |
Depreciation & Amortization | 64.22M | 64.05M | 46.47M | 46.16M | 38.22M | 49.25M | 50.19M |
Stock-Based Compensation | 857K | 763K | 888.5K | 773K | 134.5K | -47K | -145.5K |
Other Working Capital | -8.79M | -6.04M | -4.95M | 802K | -6.35M | -10.89M | 13.78M |
Other Non-Cash Items | 19.9M | 34.23M | 27.37M | 45.39M | 86.06M | 29.55M | 17.06M |
Deferred Income Tax | -65K | n/a | -291K | -348K | 8K | -7.64M | -7.64M |
Change in Working Capital | -7.14M | -18.15M | -6.96M | 6.33M | 15.13M | -6.43M | 16.5M |
Operating Cash Flow | 172.03M | 134.27M | 128.82M | 150.12M | 127.83M | 135.74M | 165.33M |
Capital Expenditures | -10.39M | n/a | -5.31M | -2.44M | -10.42M | -8.26M | -5.91M |
Cash Acquisitions | 3.5M | n/a | -68.44M | -4.29M | 88.08M | 27.5M | 192.27M |
Purchase of Investments | -39K | -4K | 96K | -43K | -7.91M | -115K | -86.28M |
Sales Maturities Of Investments | 6.65M | 3.15M | 1.27M | 1.27M | n/a | 5K | 5K |
Other Investing Acitivies | -44.87M | -24.88M | 59.18M | 64.51M | 4.15M | -4.4M | -5.86M |
Investing Cash Flow | -30.33M | -21.74M | -5.95M | 59M | 73.91M | 14.72M | 129.57M |
Debt Repayment | -14.8M | -83.2M | -139.64M | -125.41M | -149.17M | -296.7M | -128.33M |
Common Stock Repurchased | 1.01M | -744K | -2.13M | -439K | -1.11M | n/a | 1.17M |
Dividend Paid | -92.64M | -89.56M | -89.56M | -86.03M | -86.03M | -22.4M | -22.4M |
Other Financial Acitivies | -48.55M | -36.86M | -42.08M | -38.32M | -9.96M | -39.16M | -39.36M |
Financial Cash Flow | -153.95M | -210.37M | -273.42M | -250.2M | -247.32M | -358M | -187.6M |
Net Cash Flow | -9.64M | -222.21M | -165.43M | -55.94M | -45.65M | -238.31M | 76.53M |
Free Cash Flow | 161.64M | 134.27M | 123.51M | 147.68M | 117.41M | 127.48M | 159.42M |