Mattioli
MTW.LMattioli Woods plc Price (MTW.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,238,000
(3.5655)%Cash Flow Statement
Mattioli Woods plcCurrency: 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% |
|