MFO SA
WSE:MFO
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| 52 Week Range |
24
38.8
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
MFO SA
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
7
|
10
|
10
|
11
|
12
|
12
|
14
|
20
|
22
|
22
|
27
|
25
|
26
|
26
|
30
|
35
|
33
|
35
|
32
|
28
|
33
|
32
|
32
|
28
|
25
|
33
|
46
|
86
|
156
|
164
|
161
|
155
|
73
|
30
|
12
|
(31)
|
(24)
|
(13)
|
(11)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
5
|
5
|
7
|
4
|
8
|
6
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
5
|
4
|
5
|
5
|
5
|
5
|
4
|
6
|
7
|
12
|
26
|
32
|
30
|
32
|
19
|
9
|
9
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Change in Working Capital |
(11)
|
(12)
|
(6)
|
(4)
|
(6)
|
(8)
|
(13)
|
(12)
|
(4)
|
(5)
|
4
|
(10)
|
(33)
|
(19)
|
(27)
|
(23)
|
(8)
|
(27)
|
(25)
|
(20)
|
(7)
|
(12)
|
(17)
|
(10)
|
1
|
27
|
(2)
|
(23)
|
(94)
|
(151)
|
(156)
|
(88)
|
(91)
|
(9)
|
63
|
34
|
86
|
70
|
40
|
7
|
10
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-41%
|
6
N/A
|
8
+36%
|
7
-13%
|
6
-12%
|
1
-77%
|
5
+271%
|
19
+269%
|
19
+2%
|
29
+49%
|
20
-28%
|
(5)
N/A
|
10
N/A
|
3
-75%
|
12
+345%
|
31
+164%
|
11
-66%
|
14
+29%
|
16
+17%
|
26
+65%
|
26
-1%
|
20
-21%
|
27
+34%
|
35
+27%
|
58
+68%
|
36
-38%
|
29
-19%
|
(2)
N/A
|
12
N/A
|
16
+37%
|
81
+417%
|
72
-12%
|
72
+1%
|
104
+45%
|
58
-44%
|
70
+20%
|
58
-16%
|
44
-24%
|
11
-75%
|
22
+98%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(20)
|
(21)
|
(15)
|
(12)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(15)
|
(19)
|
(24)
|
(26)
|
(22)
|
(27)
|
(30)
|
(31)
|
(33)
|
(29)
|
(24)
|
(20)
|
(14)
|
(13)
|
(12)
|
(16)
|
(19)
|
(17)
|
(21)
|
(19)
|
(24)
|
(26)
|
(22)
|
(27)
|
(20)
|
(20)
|
(19)
|
(15)
|
(13)
|
(10)
|
(15)
|
|
| Other Items |
2
|
2
|
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
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
8
|
8
|
5
|
5
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(18)
-78%
|
(21)
-17%
|
(15)
+28%
|
(12)
+21%
|
(4)
+68%
|
(4)
+5%
|
(3)
+5%
|
(4)
-4%
|
(5)
-50%
|
(15)
-186%
|
(19)
-23%
|
(23)
-23%
|
(26)
-10%
|
(22)
+15%
|
(27)
-22%
|
(30)
-12%
|
(30)
-2%
|
(33)
-8%
|
(29)
+12%
|
(24)
+18%
|
(20)
+17%
|
(14)
+31%
|
(12)
+9%
|
(12)
+5%
|
(16)
-33%
|
(19)
-20%
|
(17)
+9%
|
(21)
-23%
|
(19)
+11%
|
(24)
-24%
|
(25)
-7%
|
(21)
+15%
|
(26)
-22%
|
(16)
+40%
|
(16)
-6%
|
(10)
+38%
|
(6)
+38%
|
(8)
-30%
|
(5)
+34%
|
(15)
-171%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
11
|
12
|
3
|
1
|
(7)
|
(0)
|
0
|
(4)
|
(0)
|
1
|
12
|
19
|
29
|
30
|
26
|
8
|
4
|
5
|
(5)
|
6
|
(6)
|
(3)
|
(11)
|
(1)
|
11
|
4
|
24
|
8
|
(20)
|
3
|
(18)
|
9
|
1
|
(13)
|
5
|
(8)
|
17
|
22
|
20
|
(3)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
0
|
(2)
|
(0)
|
0
|
0
|
1
|
(3)
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
(26)
|
(26)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
|
| Other |
11
|
11
|
6
|
6
|
7
|
7
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
3
|
4
|
5
|
4
|
2
|
5
|
6
|
9
|
8
|
13
|
10
|
5
|
7
|
(22)
|
(20)
|
(12)
|
(9)
|
13
|
11
|
15
|
12
|
6
|
6
|
0
|
(3)
|
(0)
|
(4)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
14
N/A
|
21
+57%
|
17
-19%
|
8
-52%
|
7
-15%
|
(2)
N/A
|
(2)
+13%
|
(2)
+16%
|
(7)
-300%
|
(2)
+77%
|
2
N/A
|
15
+658%
|
24
+63%
|
32
+31%
|
31
-2%
|
24
-21%
|
10
-60%
|
6
-33%
|
9
+44%
|
(1)
N/A
|
15
N/A
|
(1)
N/A
|
(3)
-322%
|
(10)
-183%
|
(29)
-207%
|
(9)
+69%
|
(8)
+6%
|
15
N/A
|
14
-6%
|
(15)
N/A
|
11
N/A
|
(13)
N/A
|
14
N/A
|
(20)
N/A
|
(39)
-99%
|
(24)
+39%
|
(35)
-47%
|
13
N/A
|
16
+22%
|
15
-11%
|
(9)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-79%
|
2
+882%
|
1
-52%
|
2
+69%
|
(0)
N/A
|
(4)
-1 271%
|
(0)
+96%
|
8
N/A
|
12
+52%
|
15
+25%
|
16
+9%
|
(4)
N/A
|
16
N/A
|
12
-29%
|
9
-18%
|
11
+14%
|
(13)
N/A
|
(10)
+26%
|
(15)
-46%
|
17
N/A
|
5
-69%
|
3
-37%
|
5
+64%
|
(6)
N/A
|
34
N/A
|
9
-74%
|
27
+210%
|
(9)
N/A
|
(22)
-147%
|
3
N/A
|
43
+1 221%
|
65
+50%
|
26
-59%
|
50
+88%
|
18
-65%
|
24
+38%
|
65
+169%
|
52
-20%
|
20
-62%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(23)
-59%
|
(15)
+36%
|
(7)
+52%
|
(5)
+31%
|
2
N/A
|
(2)
N/A
|
2
N/A
|
15
+821%
|
14
-9%
|
13
-4%
|
1
-89%
|
(29)
N/A
|
(15)
+46%
|
(19)
-26%
|
(15)
+22%
|
1
N/A
|
(20)
N/A
|
(20)
+3%
|
(13)
+32%
|
2
N/A
|
6
+167%
|
7
+11%
|
15
+124%
|
23
+52%
|
42
+87%
|
17
-60%
|
12
-30%
|
(23)
N/A
|
(8)
+66%
|
(8)
-5%
|
55
N/A
|
49
-11%
|
45
-8%
|
85
+86%
|
38
-55%
|
51
+35%
|
44
-15%
|
31
-29%
|
1
-98%
|
7
+1 113%
|
|
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