Maire S.p.A. (BIT:MAIRE)
Italy · Delayed Price · Currency is EUR 13.60
+0.01 (0.07%)
Nov 12, 2026, 5:35 PM CET
Maire Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 275.59 | 260.27 | 198.68 | 125.36 | 89.89 | 83.3 |
Depreciation & Amortization | 61.65 | 54.38 | 49.6 | 46.41 | 41.73 | 36.66 |
Other Amortization | 13.01 | 13.01 | 10.93 | 9.29 | 6.44 | 4.53 |
Loss (Gain) From Sale of Assets | 0.24 | 0.05 | 6.13 | -0.41 | -3.33 | -0.07 |
Asset Writedown & Restructuring Costs | - | - | - | 0.84 | - | 0 |
Loss (Gain) From Sale of Investments | -11.47 | 1.24 | 1.72 | -0.13 | -2.16 | 2.45 |
Other Operating Activities | 70.11 | -13.04 | 37.1 | 22.48 | 9.24 | 3.37 |
Change in Accounts Receivable | -589.12 | -306.41 | -334.51 | -859.61 | -158.91 | -243.41 |
Change in Inventory | 159.06 | -27.13 | -341.99 | 2.36 | 113.73 | 6.4 |
Change in Accounts Payable | 561.34 | 129.23 | 753.24 | 642.75 | 207.31 | 358.06 |
Change in Unearned Revenue | -76.26 | 249.61 | -203.78 | 219.79 | -32.25 | -184.81 |
Change in Other Net Operating Assets | 0.37 | -35.67 | 107.82 | 160.57 | 4.07 | 130.04 |
Operating Cash Flow | 464.54 | 325.53 | 284.94 | 369.7 | 275.78 | 196.5 |
Operating Cash Flow Growth | 64.53% | 14.24% | -22.93% | 34.06% | 40.34% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -32.42 | -18.07 | -10.21 | -10.27 | -4.85 | -7.41 |
Cash Acquisitions | -55.94 | -3.78 | -10.81 | -25.58 | -2.42 | - |
Sale (Purchase) of Intangibles | -35.58 | -46.51 | -29.98 | -24.28 | -19.55 | -23.19 |
Investment in Securities | 1.21 | 2.14 | -0.57 | 1.16 | 1.6 | - |
Other Investing Activities | - | - | - | - | - | -0.42 |
Investing Cash Flow | -122.73 | -66.21 | -51.57 | -58.97 | -25.22 | -31.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 105.3 | 2.53 | - | 90.76 | - |
Long-Term Debt Issued | - | 860.56 | 560.5 | 241.52 | 2.5 | 1.49 |
Total Debt Issued | 1,890 | 965.86 | 563.03 | 241.52 | 93.26 | 1.49 |
Short-Term Debt Repaid | - | - | - | -142.02 | - | -88.68 |
Long-Term Debt Repaid | - | -717.07 | -478.48 | -183.6 | -138.33 | -79.2 |
Total Debt Repaid | -1,454 | -717.07 | -478.48 | -325.62 | -138.33 | -167.89 |
Net Debt Issued (Repaid) | 435.56 | 248.79 | 84.56 | -84.1 | -45.06 | -166.39 |
Repurchase of Common Stock | -112.31 | -90.42 | -47.31 | -3.82 | -2.92 | -5.48 |
Common Dividends Paid | -193.17 | -120.03 | -82.09 | -40.74 | -60.11 | -38.12 |
Other Financing Activities | -12.63 | -78.83 | 49.74 | -27.17 | -57.11 | 16.28 |
Financing Cash Flow | 117.45 | -40.48 | 4.9 | -155.83 | -165.2 | -193.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - |
Net Cash Flow | 459.26 | 218.84 | 238.28 | 154.91 | 85.36 | -28.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 432.12 | 307.46 | 274.73 | 359.44 | 270.93 | 189.09 |
Free Cash Flow Growth | 58.83% | 11.91% | -23.57% | 32.67% | 43.28% | - |
Free Cash Flow Margin | 5.81% | 4.38% | 4.68% | 8.48% | 7.89% | 6.63% |
Free Cash Flow Per Share | 1.32 | 0.94 | 0.84 | 1.09 | 0.82 | 0.58 |
Levered Free Cash Flow | 462.83 | 109.78 | 184.35 | 245.94 | 181.9 | 169.1 |
Unlevered Free Cash Flow | 477.25 | 129.84 | 201.44 | 255.29 | 187.69 | 175.44 |
Free Cash Flow After Leases | 432.12 | 307.46 | 274.73 | 359.44 | 270.93 | 189.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 87.56 | 94.66 | 67.11 | 5.58 | 4.34 | 5.24 |
Cash Income Tax Paid | 137.34 | 153.85 | 58.96 | 70.15 | 64.18 | 43.43 |
Change in Working Capital | 55.4 | 9.63 | -19.22 | 165.86 | 133.96 | 66.27 |