Also trades as: 0O2B.L (LSE) · $vol 0M
MOL.MI MIL
Moltiply Group S.p.A.
1W: +4.3%
1M: -17.2%
3M: -16.7%
YTD: -11.4%
1Y: -35.0%
3Y: +23.3%
5Y: -31.8%
€30.40 ($34.22)
+0.25 (+0.83%)
Weekly Expected Move ±8.2%
€25
€28
€30
€33
€35
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$110M
+8.7% ▲
5Y CAGR: +0.6%
Capital Expenditures
$10M
-122.2% ▼
5Y CAGR: +23.4%
Free Cash Flow
$101M
+3.7% ▲
5Y CAGR: -0.6%
Dividends Paid
$4M
+0.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3M
+120.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | $48M | $35M | $42M | $29M |
| Depreciation & Amort. | $21M | $22M | $45M | $49M | $74M |
| Stock-Based Comp. | $479K | $797K | $1M | $2M | $0 |
| Change in Working Capital | -$13M | $10M | $27M | $19M | $11M |
| Other Non-Cash Items | -$25M | -$18M | -$14M | -$10M | -$4M |
| Operating Cash Flow | $1M | $62M | $94M | $101M | $110M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$5M | -$4M | -$13M |
| Acquisitions (Net) | -$28M | -$88M | -$142M | -$34M | -$242M |
| Investment Purchases | -$41M | -$68M | $0 | $0 | -$68M |
| Investment Sales | $41M | $1K | $338K | $0 | $0 |
| Other Investing | $41M | -$1K | -$1M | -$2M | $0 |
| Investing Cash Flow | $11M | -$159M | -$148M | -$40M | -$323M |
| — Financing Activities — | |||||
| Net Debt Issuance | $37M | $247M | -$28M | -$53M | $183M |
| Stock Repurchased | $0 | -$25M | -$10M | -$380K | $0 |
| Dividends Paid | -$16M | -$15M | -$4M | -$4M | -$4M |
| Other Financing | -$2M | -$8M | -$15M | -$15M | -$90K |
| Financing Cash Flow | $26M | $199M | -$57M | -$74M | $215M |
| Net Change in Cash | $39M | $102M | -$112M | -$13M | $3M |
| Cash End of Period | $160M | $262M | $150M | $137M | $140M |
| Free Cash Flow | -$1M | $58M | $87M | $97M | $101M |