Maire S.p.A. (BIT:MAIRE)
Italy · Delayed Price · Currency is EUR 12.81
-0.08 (-0.62%)
Aug 3, 2026, 2:35 PM CET
Maire Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 308.82 | 284.51 | 212.4 | 129.51 | 90.35 | 80.47 |
Depreciation & Amortization | 71.34 | 67.39 | 60.53 | 56.54 | 48.17 | 41.19 |
Other Adjustments | 153.56 | 117.85 | 90.19 | 87.94 | 67.48 | 52.01 |
Change in Receivables | -33.76 | -306.41 | -334.51 | -859.61 | -158.91 | -243.41 |
Changes in Inventories | 162.06 | -27.13 | -341.99 | 2.36 | 113.73 | 6.4 |
Changes in Accounts Payable | 223.98 | 129.23 | 753.24 | 642.75 | 207.31 | 358.06 |
Changes in Income Taxes Payable | -133.07 | -153.85 | -58.96 | -70.15 | -64.18 | -43.43 |
Changes in Unearned Revenue | 30.76 | 249.61 | -203.78 | 219.79 | -32.25 | -184.81 |
Changes in Other Operating Activities | -72.58 | -35.67 | 107.82 | 160.57 | 4.07 | 130.04 |
Operating Cash Flow | 494.98 | 325.53 | 284.94 | 369.7 | 275.78 | 196.5 |
Operating Cash Flow Growth | 111.18% | 14.24% | -22.93% | 34.06% | 40.34% | - |
Capital Expenditures | -28.16 | -18.07 | -10.21 | -10.27 | -4.85 | -7.41 |
Purchases of Intangible Assets | -44.33 | -46.51 | -29.98 | -24.28 | -19.55 | -23.19 |
Purchases of Investments | 2.17 | 2.14 | -0.57 | 1.16 | 1.6 | 0 |
Cash Acquisitions | -59.38 | -3.78 | -10.81 | -25.58 | -2.42 | 0 |
Other Investing Activities | - | - | - | 0 | 0 | -0.42 |
Investing Cash Flow | -129.69 | -66.21 | -51.57 | -58.97 | -25.22 | -31.02 |
Short-Term Debt Issued | 216.03 | 105.3 | 2.53 | -142.02 | 90.76 | -88.68 |
Net Short-Term Debt Issued (Repaid) | 216.03 | 105.3 | 2.53 | -142.02 | 90.76 | -88.68 |
Long-Term Debt Issued | 592.37 | 860.56 | 560.5 | 241.52 | 2.5 | -18.51 |
Long-Term Debt Repaid | -389.02 | -717.07 | -478.48 | -183.6 | -138.33 | -59.2 |
Net Long-Term Debt Issued (Repaid) | 203.35 | 143.49 | 82.03 | 57.92 | -135.83 | -77.71 |
Repurchase of Common Stock | -108.19 | -90.42 | -47.31 | -3.82 | -2.92 | -5.48 |
Net Common Stock Issued (Repurchased) | -108.19 | -90.42 | -47.31 | -3.82 | -2.92 | -5.48 |
Common Dividends Paid | -194.96 | -120.03 | -82.09 | -40.74 | -60.11 | -38.12 |
Other Financing Activities | 36.48 | -78.83 | 49.74 | -27.17 | -57.11 | 16.28 |
Financing Cash Flow | 119.81 | -40.48 | 4.9 | -155.83 | -165.2 | -193.71 |
Net Cash Flow | 485.1 | 218.84 | 238.28 | 154.91 | 85.36 | -28.23 |
Free Cash Flow | 466.82 | 307.46 | 274.73 | 359.44 | 270.93 | 189.09 |
Free Cash Flow Growth | 109.01% | 11.91% | -23.57% | 32.67% | 43.28% | - |
FCF Margin | 6.36% | 4.33% | 4.66% | 8.44% | 7.82% | 6.60% |
Free Cash Flow Per Share | 1.44 | 0.94 | 0.84 | 1.09 | 0.82 | 0.58 |
Levered Free Cash Flow | 945.2 | 720.58 | 589.89 | 1,043 | 316.84 | 216.93 |
Unlevered Free Cash Flow | 572.82 | 506.7 | 526.08 | 1,152 | 382.58 | 391.89 |