Mattioli Woods plc Price (MTW.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

51,238,000

(3.5655)%

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Cash Flow Statement

Mattioli Woods plc

Currency: GBp

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 0.00

+0%

1.60M

+0%

2.66M

+66%

2.16M

-19%

2.95M

+37%

3.31M

+12%

3.81M

+15%

4.23M

+11%

3.33M

-21%

3.08M

-8%

3.61M

+17%

4.28M

+19%

4.02M

-6%

5.25M

+30%

6.36M

+21%

8.19M

+29%

7.81M

-5%

9.49M

+21%

1.39M

-85%

4.12M

+196%

7.66M

+86%

Depreciation And Amortiz... 0.00 29.00k 42.00k 169.00k 0.00 0.00 482.00k 494.00k 600.96k 982.00k 1.16M 1.40M 1.51M 2.07M 2.34M 2.58M 3.20M 4.98M 5.68M 10.31M 11.51M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -215,000.00 1.17M 909.00k -1,085,418.00 -411,000.00 -84,000.00 -2,187,000.00 -505,000.00 -498,000.00 -1,228,000.00 -1,576,000.00
Stock-Based Compensat... 0.00 0.00 0.00 23.00k 0.00 0.00 200.00k 161.00k 142.45k 141.00k 102.00k 386.00k 790.00k 1.59M 1.90M 1.50M 1.06M 1.34M 1.48M 1.73M 1.99M
Change In Working Capital
Accounts Receivables 0.00 -809,000.00 -1,030,000.00 -645,000.00 9.01M 9.72M -331,000.00 -504,000.00 -1,828,596.00 12.00k -576,000.00 -1,560,000.00 -1,699,000.00 -509,000.00 -2,017,999.00 -957,000.00 656.00k -806,000.00 996.00k -5,251,000.00 -1,197,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.62M 1.76M 5.10M -4,231,000.00 -4,586,000.00 4.96M 1.77M 809.00k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,811,000.00 -218,000.00 -5,444,000.00 4.77M 0.00 0.00 0.00 0.00
Other Working Capital 0.00 487.00k 64.00k 629.00k -5,290,000.00 -6,639,000.00 111.00k -550,000.00 371.21k 522.00k 1.10M -366,000.00 10.00k -1,619,000.00 -1,762,000.00 344.00k -537,000.00 36.00k -713,000.00 -5,441,000.00 -5,920,000.00
Other Non-Cash Items 0.00 5.00k -976,000.00 -998,000.00 -3,827,000.00 -4,378,000.00 -1,105,000.00 -1,117,000.00 -171,814.00 -481,000.00 -41,000.00 -787,000.00 1.52M 1.68M 590.00k 5.11M -2,214,000.00 750.00k 5.13M 12.12M 10.49M
Net Cash Provided By Op... 0.00

+0%

1.31M

+0%

762.00k

-42%

1.34M

+75%

2.84M

+112%

2.01M

-29%

3.17M

+58%

2.71M

-14%

2.44M

-10%

4.26M

+74%

5.14M

+21%

3.72M

-28%

6.14M

+65%

10.07M

+64%

8.76M

-13%

16.33M

+86%

8.79M

-46%

10.70M

+22%

18.42M

+72%

18.13M

-2%

23.76M

+31%

Investing Activities
Investments In Propert... 0.00 -47,000.00 -148,000.00 -274,000.00 -243,000.00 -525,000.00 -472,000.00 -431,000.00 -448,477.00 -278,000.00 -694,000.00 -647,000.00 -603,000.00 -1,115,000.00 -8,225,000.00 -7,773,000.00 -1,680,000.00 -991,000.00 -810,000.00 -2,088,000.00 -1,953,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 2.00k -2,841,000.00 -441,000.00 -847,000.00 -1,793,244.00 -2,239,000.00 -2,239,000.00 -536,000.00 -2,714,000.00 -4,354,000.00 -3,192,000.00 -3,433,999.00 -3,338,000.00 -1,226,000.00 -13,928,000.00 -65,464,000.00 -17,048,000.00
Purchases Of Investments 0.00 0.00 0.00 -1,091,000.00 0.00 0.00 0.00 0.00 0.00 -15.00 0.00 0.00 -90,000.00 -16,000.00 -1,646,000.00 -2,332,000.00 -211,000.00 -35,000.00 -1,608,000.00 -1,577,000.00 -388,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.80M 4.37M 4.84M 2.04M 467.00k 89.00k 28.00k 2.03M 646.00k
Other Investing Activities 0.00 0.00 7.00k -1,578,000.00 172.00k 1.66M 504.00k 199.00k -893,958.00 -364,985.00 914.00k 25.00k -259,000.00 -505,000.00 -547,000.00 -907,001.00 -243,000.00 750.00k -1,195,000.00 1.00 1.12M
Net Cash Used For Inv... 0.00

+0%

-47,000.00

+0%

-141,000.00

+200%

-2,943,000.00

+1,987%

-69,000.00

-98%

-1,710,000.00

+2,378%

-409,000.00

-76%

-1,079,000.00

+164%

-3,135,679.00

+191%

-2,882,000.00

-8%

-2,019,000.00

-30%

-1,158,000.00

-43%

-3,666,000.00

+217%

-5,990,000.00

+63%

-13,610,000.00

+127%

-12,405,000.00

-9%

-5,005,000.00

-60%

-1,413,000.00

-72%

-16,318,000.00

+1,055%

-67,095,000.00

+311%

-18,743,000.00

-72%

Financing Activities
Debt Repayment 0.00 0.00 0.00 -3,011,000.00 21.00k -20,000.00 -30,000.00 2.00k -5,591.00 9.00k 13.00k 0.00 -2,000.00 -966,000.00 884.00k 0.00 0.00 0.00 0.00 -15,945,000.00 0.00
Common Stock Issued 50.00k 0.00 0.00 6.00M 225.00k 0.00 84.00k 77.00k 314.19k 108.00k 881.00k 475.00k 467.00k 19.57M 524.00k 626.00k 595.00k 487.00k 551.00k 109.28M 851.00k
Common Stock Repurch... 0.00 0.00 0.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -99,000.00 -498,000.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -385,000.00 -465,000.00 -543,000.00 -728,000.00 -793,669.00 -931,000.00 -1,109,000.00 -1,543,000.00 -1,881,000.00 -2,754,000.00 -3,390,000.00 -3,866,000.00 -4,703,000.00 -5,619,000.00 -5,651,000.00 -11,041,000.00 -13,598,000.00
Other Financing Activities 0.00 -297,000.00 -353,000.00 -577,000.00 0.00 0.00 0.00 0.00 0.00 -30,000.00 0.00 -25,000.00 0.00 -693,000.00 0.00 0.00 -99,000.00 -1,439,000.00 -1,077,000.00 -1,298,000.00 -1,085,000.00
Net Cash Used/Provide... 50.00k

+0%

-297,000.00

-694%

-353,000.00

+19%

412.00k

-217%

-139,000.00

-134%

-485,000.00

+249%

-489,000.00

+1%

-649,000.00

+33%

-485,072.00

-25%

-844,000.00

+74%

-215,000.00

-75%

-1,093,000.00

+408%

-1,416,000.00

+30%

15.16M

-1,170%

-1,982,000.00

-113%

-3,240,000.00

+63%

-4,207,000.00

+30%

-6,571,000.00

+56%

-6,177,000.00

-6%

80.99M

-1,411%

-13,832,000.00

-117%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 50.00k 969.00k 573.00k -1,194,000.00 2.63M -189,000.00 2.27M 982.00k -1,177,603.00 529.00k 2.91M 1.47M 1.06M 19.24M -6,830,000.00 689.00k -420,000.00 2.71M -4,071,000.00 32.02M -8,811,000.00
Cash At Beginning Of Per... 0.00 -275,000.00 -4,305,000.00 1.29M 93.00k 2.73M 2.54M 4.81M 5.79M 4.61M 5.14M 8.05M 9.51M 10.57M 29.81M 22.98M 23.67M 23.25M 25.96M 21.89M 53.91M
Cash At End Of Period 50.00k 694.00k -3,732,000.00 93.00k 2.73M 2.54M 4.81M 5.79M 4.61M 5.14M 8.05M 9.51M 10.57M 29.81M 22.98M 23.67M 23.25M 25.96M 21.89M 53.91M 45.10M
Additional Metrics:
Operating Cash Flow 0.00 1.31M 762.00k 1.34M 2.84M 2.01M 3.17M 2.71M 2.44M 4.26M 5.14M 3.72M 6.14M 10.07M 8.76M 16.33M 8.79M 10.70M 18.42M 18.13M 23.76M
Capital Expenditure 0.00 -47,000.00 -148,000.00 -274,000.00 -243,000.00 -525,000.00 -472,000.00 -431,000.00 -545,227.00 -512,000.00 -694,000.00 -647,000.00 -603,000.00 -1,115,000.00 -8,225,000.00 -7,773,000.00 -1,680,000.00 -991,000.00 -810,000.00 -2,088,000.00 -1,953,000.00
Free Cash Flow 0.00

+0%

1.27M

+0%

614.00k

-52%

1.06M

+73%

2.60M

+144%

1.48M

-43%

2.70M

+82%

2.28M

-15%

1.90M

-17%

3.74M

+97%

4.45M

+19%

3.07M

-31%

5.54M

+80%

8.96M

+62%

537.00k

-94%

8.56M

+1,494%

7.11M

-17%

9.70M

+36%

17.61M

+82%

16.04M

-9%

21.81M

+36%

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