UK markets close in 1 hour 28 minutes

Gruppo MutuiOnline S.p.A (MNL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
38.75+0.80 (+2.11%)
As of 08:07AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,347
46,875
16,347
128,454
Depreciation & amortisation
45,103
22,026
20,787
13,473
Stock-based compensation
1,416
797
479
1,259
Change in working capital
26,456
9,740
-12,779
-28,428
Other working capital
86,982
58,233
-1,002
103,650
Other non-cash items
-12,686
-7,514
-4,853
-3,619
Net cash provided by operating activities
93,401
61,991
1,392
106,987
Cash flows from investing activities
Investments in property, plant and equipment
-6,419
-3,758
-2,394
-3,337
Acquisitions, net
-142,058
-87,621
-27,770
-24,411
Purchases of investments
-
-
-
-8,508
Sales/maturities of investments
338
-
41,303
591
Net cash used for investing activities
-148,008
-159,301
11,139
-35,665
Net change in cash
-111,550
101,803
38,985
87,794
Cash at beginning of period
261,647
159,844
120,859
33,065
Cash at end of period
150,097
261,647
159,844
120,859
Free cash flow
Operating cash flow
93,401
61,991
1,392
106,987
Capital expenditure
-6,419
-3,758
-2,394
-3,337
Free cash flow
86,982
58,233
-1,002
103,650