Manitou BF SA (EPA:MTU)
France
· Delayed Price · Currency is EUR 17.74
-0.14 (-0.78%)
Apr 2, 2025, 5:35 PM CET
Manitou BF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 121.9 | 143.39 | 54.73 | 86.76 | 39.58 | Upgrade
|
| Depreciation & Amortization | - | 47.69 | 54.91 | 53.79 | 50.74 | Upgrade
|
| Other Amortization | - | 13.05 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.41 | -1.5 | -0.03 | -1.68 | Upgrade
|
| Other Operating Activities | 43.1 | 1.87 | 8.02 | 9.91 | -1.35 | Upgrade
|
| Change in Accounts Receivable | 181 | -162.35 | -157.4 | -22.46 | 73.43 | Upgrade
|
| Change in Inventory | 49 | -167.66 | -166.27 | -65.37 | 126.78 | Upgrade
|
| Change in Accounts Payable | -174 | 48.04 | 106.23 | 94.98 | -35.44 | Upgrade
|
| Change in Other Net Operating Assets | 29 | 24.76 | -3.18 | -27.6 | -30.5 | Upgrade
|
| Operating Cash Flow | 250 | -52.63 | -104.47 | 129.99 | 221.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -41.33% | 232.46% | Upgrade
|
| Capital Expenditures | -113 | -72.61 | -72.69 | -31.53 | -28.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 0.93 | 0.6 | 10.45 | - | Upgrade
|
| Cash Acquisitions | -24 | -2.71 | -3.27 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -32.43 | -20.84 | -20.33 | -18.33 | Upgrade
|
| Other Investing Activities | - | 11.91 | 0.21 | -0.21 | -3.79 | Upgrade
|
| Investing Cash Flow | -136 | -94.91 | -95.99 | -41.62 | -50.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.97 | - | Upgrade
|
| Long-Term Debt Repaid | -9 | -7.71 | -6.41 | -5.94 | -5.6 | Upgrade
|
| Net Debt Issued (Repaid) | -9 | -7.71 | -6.41 | 8.03 | -5.6 | Upgrade
|
| Issuance of Common Stock | - | - | 0.18 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.06 | - | -0.2 | - | Upgrade
|
| Common Dividends Paid | -52 | -24.13 | -30.61 | -22.97 | -19.42 | Upgrade
|
| Other Financing Activities | 3 | 152.21 | 59.8 | -4.63 | -20.96 | Upgrade
|
| Financing Cash Flow | -58 | 120.31 | 22.96 | -19.77 | -45.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.42 | 0.78 | 4.3 | -0.49 | Upgrade
|
| Net Cash Flow | 56 | -26.81 | -176.72 | 72.89 | 124.82 | Upgrade
|
| Free Cash Flow | 137 | -125.24 | -177.16 | 98.46 | 193.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -49.09% | 1079.40% | Upgrade
|
| Free Cash Flow Margin | 5.16% | -4.36% | -7.50% | 5.25% | 12.20% | Upgrade
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| Free Cash Flow Per Share | - | -3.27 | -4.63 | 2.57 | 5.05 | Upgrade
|
| Cash Income Tax Paid | 63 | 52.9 | 20.84 | 27.71 | 30.88 | Upgrade
|
| Levered Free Cash Flow | 10.93 | -144.18 | -220.8 | 62.32 | 205.13 | Upgrade
|
| Unlevered Free Cash Flow | 26.62 | -133.81 | -215.54 | 66.69 | 210.06 | Upgrade
|
| Change in Net Working Capital | -15.18 | 221.62 | 229.89 | 12.64 | -152.15 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.