Miquel y Costas & Miquel SA
MAD:MCM
Miquel y Costas & Miquel SA
MAD:MCM
Price:
12.4
EUR
-1.59%
Market Cap:
471.8m
EUR
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MCM Alert
Miquel y Costas & Miquel SA
12.4
-0.2 (-1.59%)
| 52 Week Range |
11
13.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Miquel y Costas & Miquel SA
Cash Flow Statement
Cash Flow Statement
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
Currency: EUR
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
12
|
17
|
17
|
18
|
28
|
28
|
32
|
39
|
38
|
34
|
32
|
28
|
30
|
37
|
41
|
42
|
44
|
48
|
48
|
49
|
50
|
50
|
51
|
55
|
58
|
66
|
0
|
67
|
90
|
41
|
35
|
|
| Depreciation & Amortization |
13
|
13
|
13
|
14
|
15
|
15
|
14
|
14
|
14
|
13
|
16
|
19
|
17
|
17
|
16
|
8
|
16
|
15
|
15
|
15
|
16
|
16
|
18
|
18
|
18
|
18
|
13
|
18
|
18
|
19
|
12
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
4
|
4
|
(2)
|
(7)
|
(7)
|
(3)
|
(5)
|
(6)
|
(6)
|
12
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
2
|
2
|
4
|
(1)
|
(2)
|
(3)
|
(2)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
4
|
8
|
8
|
6
|
6
|
6
|
10
|
10
|
10
|
10
|
9
|
7
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
13
|
13
|
11
|
13
|
0
|
15
|
24
|
10
|
11
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
5
|
(2)
|
(5)
|
2
|
(3)
|
(11)
|
(17)
|
(19)
|
(10)
|
(8)
|
(13)
|
(12)
|
(10)
|
(13)
|
(14)
|
(12)
|
(18)
|
(17)
|
(9)
|
(19)
|
(32)
|
(29)
|
(22)
|
(22)
|
(5)
|
(1)
|
0
|
(20)
|
(43)
|
(44)
|
(22)
|
|
| Cash from Operating Activities |
29
N/A
|
27
-8%
|
25
-7%
|
33
+32%
|
38
+15%
|
30
-22%
|
33
+12%
|
39
+17%
|
39
+2%
|
31
-20%
|
28
-11%
|
32
+14%
|
32
+1%
|
34
+6%
|
37
+9%
|
42
+12%
|
40
-4%
|
44
+10%
|
52
+19%
|
43
-18%
|
30
-29%
|
34
+13%
|
44
+28%
|
47
+8%
|
73
+54%
|
85
+17%
|
67
-21%
|
64
-5%
|
37
-42%
|
13
-66%
|
23
+81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(20)
|
(17)
|
(14)
|
(12)
|
(11)
|
(15)
|
(23)
|
(41)
|
(31)
|
(24)
|
(25)
|
(11)
|
(9)
|
(16)
|
(21)
|
(13)
|
(13)
|
(14)
|
(15)
|
(18)
|
(20)
|
(27)
|
(25)
|
(18)
|
(18)
|
(17)
|
(24)
|
(27)
|
(32)
|
(13)
|
|
| Other Items |
(7)
|
(4)
|
(2)
|
(20)
|
(25)
|
(10)
|
(35)
|
(34)
|
6
|
7
|
(18)
|
(27)
|
10
|
4
|
(15)
|
(8)
|
(1)
|
9
|
(11)
|
(12)
|
23
|
11
|
1
|
2
|
(25)
|
(20)
|
(20)
|
(9)
|
0
|
39
|
(23)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(24)
-3%
|
(19)
+21%
|
(34)
-81%
|
(37)
-8%
|
(21)
+42%
|
(50)
-137%
|
(57)
-13%
|
(34)
+40%
|
(24)
+31%
|
(42)
-78%
|
(52)
-23%
|
(1)
+98%
|
(4)
-242%
|
(31)
-605%
|
(29)
+7%
|
(14)
+51%
|
(4)
+74%
|
(25)
-588%
|
(27)
-8%
|
5
N/A
|
(9)
N/A
|
(26)
-183%
|
(23)
+9%
|
(43)
-84%
|
(38)
+11%
|
(37)
+2%
|
(33)
+11%
|
(27)
+18%
|
7
N/A
|
(36)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
0
|
(9)
|
(10)
|
(3)
|
(4)
|
(6)
|
(19)
|
(28)
|
(20)
|
(12)
|
(15)
|
(11)
|
(7)
|
(10)
|
(10)
|
(8)
|
(8)
|
(7)
|
(4)
|
7
|
|
| Net Issuance of Debt |
0
|
3
|
1
|
8
|
6
|
(0)
|
26
|
24
|
4
|
3
|
19
|
25
|
(15)
|
(13)
|
5
|
(1)
|
(8)
|
(9)
|
17
|
18
|
(5)
|
(1)
|
(4)
|
(1)
|
(3)
|
(10)
|
(8)
|
(10)
|
3
|
(0)
|
(2)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(13)
|
(14)
|
(17)
|
(17)
|
(21)
|
(16)
|
(16)
|
(16)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(4)
+43%
|
(6)
-67%
|
1
N/A
|
(1)
N/A
|
(8)
-762%
|
17
N/A
|
18
+9%
|
(4)
N/A
|
(8)
-99%
|
13
N/A
|
20
+50%
|
(31)
N/A
|
(29)
+6%
|
(6)
+81%
|
(13)
-134%
|
(23)
-71%
|
(37)
-63%
|
(21)
+43%
|
(12)
+41%
|
(28)
-129%
|
(26)
+7%
|
(28)
-7%
|
(22)
+21%
|
(29)
-31%
|
(37)
-25%
|
(36)
+1%
|
(33)
+10%
|
(20)
+39%
|
(21)
-4%
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-36%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+213%
|
(0)
N/A
|
0
N/A
|
1
+340%
|
(1)
N/A
|
(1)
-67%
|
(0)
+86%
|
(0)
-17%
|
1
N/A
|
1
+19%
|
(0)
N/A
|
3
N/A
|
3
+4%
|
6
+85%
|
3
-48%
|
7
+137%
|
(1)
N/A
|
(10)
-808%
|
2
N/A
|
1
-53%
|
11
+1 282%
|
(8)
N/A
|
(1)
+84%
|
(10)
-658%
|
(1)
+91%
|
(12)
-1 215%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
7
-46%
|
8
+21%
|
19
+130%
|
26
+37%
|
18
-28%
|
18
-3%
|
16
-10%
|
(1)
N/A
|
0
N/A
|
4
+791%
|
7
+71%
|
21
+203%
|
25
+23%
|
21
-17%
|
21
-1%
|
27
+27%
|
31
+16%
|
38
+23%
|
28
-27%
|
13
-54%
|
14
+10%
|
17
+20%
|
22
+32%
|
55
+149%
|
67
+22%
|
51
-25%
|
41
-20%
|
10
-75%
|
(19)
N/A
|
10
N/A
|
|
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