Malta International Airport p.l.c. (MSE:MIA)
Malta
· Delayed Price · Currency is EUR 5.80
0.00 (0.00%)
At close: Dec 5, 2025
MSE:MIA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 48.71 | 46.34 | 40.3 | 38.87 | 6.97 | -4.25 | Upgrade
|
| Depreciation & Amortization | 15.66 | 14.79 | 12.57 | 11.41 | 11.27 | 9.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | 0.6 | - | -0.02 | -0.02 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.21 | 0.03 | 0.12 | 0.21 | 0.24 | Upgrade
|
| Other Operating Activities | -0.55 | 1.79 | 15.55 | -0.32 | 3.78 | -2.08 | Upgrade
|
| Change in Accounts Receivable | -0.48 | 1.54 | -5.16 | -5.97 | -9.7 | 9.02 | Upgrade
|
| Change in Inventory | -0.17 | -0.28 | -0.12 | -0.28 | -0.05 | 0.04 | Upgrade
|
| Change in Accounts Payable | 9.17 | 8.6 | 2.2 | 5.97 | -1.67 | 1.57 | Upgrade
|
| Operating Cash Flow | 73.04 | 73.59 | 65.37 | 49.77 | 10.79 | 14.1 | Upgrade
|
| Operating Cash Flow Growth | -7.17% | 12.57% | 31.34% | 361.13% | -23.47% | -71.23% | Upgrade
|
| Capital Expenditures | -47.51 | -46.98 | -37.75 | -12.18 | -8.36 | -16.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.04 | 0.02 | Upgrade
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| Sale (Purchase) of Real Estate | -8.86 | -15.48 | -0.22 | -1.64 | -0.84 | -0.18 | Upgrade
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| Investment in Securities | 10 | 6.7 | -7.41 | -33.79 | -5.5 | - | Upgrade
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| Other Investing Activities | 1.73 | 1.77 | 0.56 | 0.01 | 0.03 | 0.04 | Upgrade
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| Investing Cash Flow | -44.65 | -53.99 | -44.82 | -47.57 | -14.63 | -16.23 | Upgrade
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| Common Dividends Paid | -24.35 | -24.35 | -20.3 | - | - | - | Upgrade
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| Financing Cash Flow | -24.46 | -24.35 | -20.3 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 3.93 | -4.76 | 0.25 | 2.21 | -3.83 | -2.13 | Upgrade
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| Free Cash Flow | 25.52 | 26.61 | 27.62 | 37.59 | 2.44 | -2.01 | Upgrade
|
| Free Cash Flow Growth | 11.12% | -3.68% | -26.52% | 1442.05% | - | - | Upgrade
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| Free Cash Flow Margin | 16.98% | 18.62% | 22.97% | 42.71% | 5.14% | -6.25% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.20 | 0.20 | 0.28 | 0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 1.99 | 1.81 | 1.81 | 1.73 | 1.79 | 0.54 | Upgrade
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| Cash Income Tax Paid | 25.88 | 22.15 | 4.42 | 2.93 | 0.43 | 1.83 | Upgrade
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| Levered Free Cash Flow | 36.21 | 26.99 | 31.23 | 22.15 | 1.11 | -0.59 | Upgrade
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| Unlevered Free Cash Flow | 37.56 | 28.34 | 32.59 | 23.45 | 2.36 | 0.72 | Upgrade
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| Change in Working Capital | 8.52 | 9.86 | -3.08 | -0.28 | -11.42 | 10.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.