Manitou BF SA (EPA:MTU)
France · Delayed Price · Currency is EUR 17.40
-0.10 (-0.57%)
Nov 4, 2025, 11:38 AM CET
Manitou BF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 72.79 | 121.88 | 143.39 | 54.73 | 86.76 | 39.58 | Upgrade |
Depreciation & Amortization | 56.85 | 63.03 | 60.74 | 54.91 | 53.79 | 50.74 | Upgrade |
Other Amortization | 24.5 | 16.11 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.09 | -2.82 | -1.41 | -1.5 | -0.03 | -1.68 | Upgrade |
Other Operating Activities | -32.8 | -4.89 | 1.87 | 8.02 | 9.91 | -1.35 | Upgrade |
Change in Accounts Receivable | 51 | 181.25 | -162.35 | -157.4 | -22.46 | 73.43 | Upgrade |
Change in Inventory | 157.29 | 49.34 | -167.66 | -166.27 | -65.37 | 126.78 | Upgrade |
Change in Accounts Payable | -76.43 | -174.3 | 48.04 | 106.23 | 94.98 | -35.44 | Upgrade |
Change in Other Net Operating Assets | -5.67 | 0.42 | 24.76 | -3.18 | -27.6 | -30.5 | Upgrade |
Operating Cash Flow | 246.44 | 250.01 | -52.63 | -104.47 | 129.99 | 221.55 | Upgrade |
Operating Cash Flow Growth | 29.38% | - | - | - | -41.33% | 232.46% | Upgrade |
Capital Expenditures | -84.15 | -80.96 | -72.61 | -72.69 | -31.53 | -28.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.67 | 0.67 | 0.93 | 0.6 | 10.45 | - | Upgrade |
Cash Acquisitions | -3.51 | -23.52 | -2.71 | -3.27 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -33.8 | -31.99 | -32.43 | -20.84 | -20.33 | -18.33 | Upgrade |
Other Investing Activities | 0.53 | -0.41 | 11.91 | 0.21 | -0.21 | -3.79 | Upgrade |
Investing Cash Flow | -120.27 | -136.21 | -94.91 | -95.99 | -41.62 | -50.28 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 13.97 | - | Upgrade |
Long-Term Debt Repaid | - | -10.63 | -7.71 | -6.41 | -5.94 | -5.6 | Upgrade |
Net Debt Issued (Repaid) | -10.71 | -10.63 | -7.71 | -6.41 | 8.03 | -5.6 | Upgrade |
Issuance of Common Stock | 0.14 | 0.08 | - | 0.18 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -0.06 | - | -0.2 | - | Upgrade |
Common Dividends Paid | -47.84 | -51.73 | -24.13 | -30.61 | -22.97 | -19.42 | Upgrade |
Other Financing Activities | -84.54 | 4.6 | 152.21 | 59.8 | -4.63 | -20.96 | Upgrade |
Financing Cash Flow | -142.95 | -57.68 | 120.31 | 22.96 | -19.77 | -45.98 | Upgrade |
Foreign Exchange Rate Adjustments | 18.96 | -6.88 | 0.42 | 0.78 | 4.3 | -0.49 | Upgrade |
Net Cash Flow | 2.18 | 49.23 | -26.81 | -176.72 | 72.89 | 124.82 | Upgrade |
Free Cash Flow | 162.29 | 169.04 | -125.24 | -177.16 | 98.46 | 193.4 | Upgrade |
Free Cash Flow Growth | 43.58% | - | - | - | -49.09% | 1079.40% | Upgrade |
Free Cash Flow Margin | 6.43% | 6.37% | -4.36% | -7.50% | 5.25% | 12.20% | Upgrade |
Free Cash Flow Per Share | 4.23 | 4.42 | -3.27 | -4.63 | 2.57 | 5.05 | Upgrade |
Cash Income Tax Paid | 77.1 | 63.01 | 52.9 | 20.84 | 27.71 | 30.88 | Upgrade |
Levered Free Cash Flow | 153.98 | 120.33 | -144.19 | -220.8 | 62.32 | 205.13 | Upgrade |
Unlevered Free Cash Flow | 193.14 | 133.95 | -133.82 | -215.54 | 66.69 | 210.06 | Upgrade |
Change in Working Capital | 126.19 | 56.71 | -257.22 | -220.62 | -20.45 | 134.26 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.