Manitou BF SA (EPA:MTU)
France · Delayed Price · Currency is EUR 21.35
-0.15 (-0.70%)
Aug 21, 2026, 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.
Operating Activities
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 | 87 | 68.42 | 121.88 | 143.39 | 54.73 | 86.76 |
Depreciation & Amortization | 60.55 | 67.8 | 79.13 | 60.74 | 54.91 | 53.79 |
Other Amortization | 28.08 | 18.67 | - | - | - | - |
Loss (Gain) on Equity Investments | -3.34 | -1.49 | -2.82 | -1.41 | -1.5 | -0.03 |
Other Operating Activities | 18.13 | -3.42 | -4.89 | 1.87 | 8.02 | 9.91 |
Change in Accounts Receivable | -54.14 | 3.97 | 181.25 | -162.35 | -157.4 | -22.46 |
Change in Inventory | 10.85 | 96.42 | 49.34 | -167.66 | -166.27 | -65.37 |
Change in Accounts Payable | 86.17 | 57.04 | -174.3 | 48.04 | 106.23 | 94.98 |
Change in Other Net Operating Assets | 10.03 | -5.66 | 0.42 | 24.76 | -3.18 | -27.6 |
Operating Cash Flow | 243.33 | 301.76 | 250.01 | -52.63 | -104.47 | 129.99 |
Operating Cash Flow Growth | -1.26% | 20.70% | - | - | - | -41.33% |
Investing Activities
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 |
Capital Expenditures | -66.56 | -83.71 | -80.96 | -72.61 | -72.69 | -31.53 |
Sale of Property, Plant & Equipment | 1.03 | 0.77 | 0.67 | 0.93 | 0.6 | 10.45 |
Cash Acquisitions | - | - | -23.52 | -2.71 | -3.27 | - |
Sale (Purchase) of Intangibles | -30.25 | -31.03 | -31.99 | -32.43 | -20.84 | -20.33 |
Other Investing Activities | -8.87 | -1.18 | -0.41 | 11.91 | 0.21 | -0.21 |
Investing Cash Flow | -104.65 | -115.14 | -136.21 | -94.91 | -95.99 | -41.62 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 13.97 |
Long-Term Debt Repaid | - | -11.06 | -10.63 | -7.71 | -6.41 | -5.94 |
Net Debt Issued (Repaid) | -10.72 | -11.06 | -10.63 | -7.71 | -6.41 | 8.03 |
Issuance of Common Stock | - | - | 0.08 | - | 0.18 | - |
Repurchase of Common Stock | -0.07 | -0.02 | - | -0.06 | - | -0.2 |
Common Dividends Paid | - | -47.83 | -51.73 | -24.13 | -30.61 | -22.97 |
Other Financing Activities | -71.87 | -92.31 | 4.6 | 152.21 | 59.8 | -4.63 |
Financing Cash Flow | -82.66 | -151.23 | -57.68 | 120.31 | 22.96 | -19.77 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -9.36 | 21.75 | -6.88 | 0.42 | 0.78 | 4.3 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | 46.67 | 57.14 | 49.23 | -26.81 | -176.72 | 72.89 |
Free Cash Flow
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 |
Free Cash Flow | 176.77 | 218.05 | 169.04 | -125.24 | -177.16 | 98.46 |
Free Cash Flow Growth | 8.92% | 28.99% | - | - | - | -49.09% |
Free Cash Flow Margin | 6.50% | 8.50% | 6.37% | -4.36% | -7.50% | 5.25% |
Free Cash Flow Per Share | 4.63 | 5.70 | 4.42 | -3.27 | -4.63 | 2.57 |
Levered Free Cash Flow | 186.84 | 248.58 | 120.33 | -144.19 | -220.8 | 62.32 |
Unlevered Free Cash Flow | 199.14 | 258.47 | 133.95 | -133.82 | -215.54 | 66.69 |
Additional Metrics
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 |
Cash Income Tax Paid | 39.38 | 55.23 | 63.01 | 52.9 | 20.84 | 27.71 |
Change in Working Capital | 52.91 | 151.78 | 56.71 | -257.22 | -220.62 | -20.45 |