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Maire S.p.A. (BIT:MAIRE)
Italy flag Italy · Delayed Price · Currency is EUR
12.09
+0.06 (0.50%)
Aug 21, 2026, 5:35 PM CET

Maire Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
271.48260.27198.68125.3689.8983.3
Depreciation & Amortization
57.7154.3849.646.4141.7336.66
Other Amortization
13.6313.0110.939.296.444.53
Loss (Gain) From Sale of Assets
0.030.056.13-0.41-3.33-0.07
Asset Writedown & Restructuring Costs
---0.84-0
Loss (Gain) From Sale of Investments
-11.831.241.72-0.13-2.162.45
Other Operating Activities
63.66-13.0437.122.489.243.37
Change in Accounts Receivable
-277.59-306.41-334.51-859.61-158.91-243.41
Change in Inventory
162.06-27.13-341.992.36113.736.4
Change in Accounts Payable
223.98129.23753.24642.75207.31358.06
Change in Unearned Revenue
30.76249.61-203.78219.79-32.25-184.81
Change in Other Net Operating Assets
-38.91-35.67107.82160.574.07130.04
Operating Cash Flow
494.98325.53284.94369.7275.78196.5
Operating Cash Flow Growth
111.18%14.24%-22.93%34.06%40.34%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28.16-18.07-10.21-10.27-4.85-7.41
Cash Acquisitions
-59.38-3.78-10.81-25.58-2.42-
Sale (Purchase) of Intangibles
-44.33-46.51-29.98-24.28-19.55-23.19
Investment in Securities
2.172.14-0.571.161.6-
Other Investing Activities
------0.42
Investing Cash Flow
-129.69-66.21-51.57-58.97-25.22-31.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-105.32.53-90.76-
Long-Term Debt Issued
-860.56560.5241.522.51.49
Total Debt Issued
1,766965.86563.03241.5293.261.49
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
-1,334-717.07-478.48-325.62-138.33-167.89
Net Debt Issued (Repaid)
432.22248.7984.56-84.1-45.06-166.39
Repurchase of Common Stock
-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
-9.27-78.8349.74-27.17-57.1116.28
Financing Cash Flow
119.81-40.484.9-155.83-165.2-193.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0----
Net Cash Flow
485.1218.84238.28154.9185.36-28.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
466.82307.46274.73359.44270.93189.09
Free Cash Flow Growth
109.01%11.91%-23.57%32.67%43.28%-
Free Cash Flow Margin
6.38%4.38%4.68%8.48%7.89%6.63%
Free Cash Flow Per Share
1.430.940.841.090.820.58
Levered Free Cash Flow
538.83109.78184.35245.94181.9169.1
Unlevered Free Cash Flow
560.19129.84201.44255.29187.69175.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
89.7694.6667.115.584.345.24
Cash Income Tax Paid
133.07153.8558.9670.1564.1843.43
Change in Working Capital
100.319.63-19.22165.86133.9666.27