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Gruppo MutuiOnline S.p.A (MOL.MI)

Milan - Milan Delayed price. Currency in EUR
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37.45-0.10 (-0.27%)
As of 11:35AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
22,347
34,691
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
-
26,776
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
-
93,501
61,991
1,392
106,987
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,519
-3,758
-2,394
-3,337
-
Acquisitions, net
-
-142,058
-87,621
-27,770
-24,411
-
Purchases of investments
-
-
-67,769
-
-8,508
-38,116
Sales/maturities of investments
-
338
-
41,303
591
946
Net cash used for investing activities
-
-148,108
-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
-
93,501
61,991
1,392
106,987
-
Capital expenditure
-
-6,519
-3,758
-2,394
-3,337
-
Free cash flow
-
86,982
58,233
-1,002
103,650
-