Manitou BF SA (EPA:MTU)
France · Delayed Price · Currency is EUR 23.00
+1.00 (4.55%)
Aug 3, 2026, 1:39 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 | 87.03 | 68.46 | - | 143.51 | 55.05 | 87.01 |
Depreciation & Amortization | 88.63 | 86.48 | - | 60.74 | 54.91 | 53.79 |
Other Adjustments | 14.76 | -4.95 | - | 0.35 | 6.19 | 9.64 |
Changes in Other Operating Activities | -24.91 | -20.38 | - | -10.72 | -14.61 | -20.54 |
Operating Cash Flow | 85.49 | 129.6 | - | 257.49 | 137 | 129.99 |
Operating Cash Flow Growth | -40.60% | - | - | 87.95% | 5.39% | -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 | - | -83.71 | - | -72.61 | -72.69 | -31.53 |
Sale of Property, Plant & Equipment | 1.03 | 0.77 | -80.96 | 0.93 | 0.6 | 10.45 |
Purchases of Intangible Assets | - | -31.03 | - | -32.43 | -20.84 | -20.33 |
Proceeds from Sale of Intangible Assets | - | - | -31.99 | - | - | - |
Cash Acquisitions | - | 0 | - | -2.71 | -3.27 | 0 |
Investing Cash Flow | -104.65 | -115.14 | -112.95 | -94.91 | -96.21 | -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 Repaid | -10.72 | -11.06 | - | -7.71 | -6.41 | -5.94 |
Net Long-Term Debt Issued (Repaid) | -10.72 | -11.06 | - | -7.71 | -6.41 | -5.94 |
Repurchase of Common Stock | -0.07 | -0.02 | - | -0.06 | 0.18 | -0.2 |
Net Common Stock Issued (Repurchased) | -0.07 | -0.02 | - | -0.06 | 0.18 | -0.2 |
Common Dividends Paid | -0.08 | -47.88 | - | -24.37 | -30.67 | -22.98 |
Other Financing Activities | -69.54 | -89.89 | - | 154.59 | 63.56 | 10.26 |
Financing Cash Flow | -82.66 | -151.23 | - | 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 | - | 0.42 | 0.78 | 4.3 |
Net Cash Flow | 56.03 | 35.4 | -112.95 | -27.22 | -177.5 | 68.59 |
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 | 85.49 | 45.9 | 0 | 184.88 | 64.31 | 98.46 |
Free Cash Flow Growth | 41.98% | - | - | 187.51% | -34.69% | -49.10% |
FCF Margin | 3.15% | 2.71% | 0.00% | 6.44% | 2.72% | 5.25% |
Free Cash Flow Per Share | 2.23 | 1.20 | - | 4.83 | 1.68 | 2.57 |
Levered Free Cash Flow | 104.25 | 316.26 | 121.88 | 113.09 | 15.93 | 82.54 |
Unlevered Free Cash Flow | 502.35 | 162.43 | 194.97 | 130.93 | 24.23 | 90.98 |