MBB SE (ETR:MBB)
Germany
· Delayed Price · Currency is EUR 145.00
+10.40 (7.73%)
Apr 1, 2025, 5:36 PM CET
MBB SE 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 37.66 | 12.15 | 11.76 | -11.57 | 12.69 | Upgrade
|
| Depreciation & Amortization | 46.65 | 42.55 | 39.82 | 34.31 | 33.61 | Upgrade
|
| Other Amortization | - | 1.61 | 2.7 | 1.32 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -0.08 | -2.3 | -0.44 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | - | 0.04 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.11 | 0.89 | 1.22 | 4.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.15 | -14.74 | -16.06 | -5.12 | -10.55 | Upgrade
|
| Other Operating Activities | 56.22 | 26.75 | 32.59 | 36.44 | 18.76 | Upgrade
|
| Change in Inventory | 37.53 | 10.4 | -71.02 | -7.06 | 29.78 | Upgrade
|
| Change in Accounts Payable | 9.54 | 43.46 | 49.63 | 13.29 | -45.43 | Upgrade
|
| Change in Other Net Operating Assets | 5.39 | 4.16 | -12.64 | -3.32 | 10.34 | Upgrade
|
| Operating Cash Flow | 194.19 | 126.36 | 35.37 | 59.12 | 56 | Upgrade
|
| Operating Cash Flow Growth | 53.68% | 257.26% | -40.17% | 5.57% | -19.11% | Upgrade
|
| Capital Expenditures | -47.94 | -39.67 | -36.27 | -29.58 | -27.26 | Upgrade
|
| Cash Acquisitions | -0.13 | -0.29 | -0.18 | -3.2 | -0.56 | Upgrade
|
| Divestitures | - | - | -0.14 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.53 | -8.55 | -8.03 | -8.92 | -6.91 | Upgrade
|
| Investment in Securities | 6.81 | -46.46 | 17.92 | -43.42 | -19.47 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | -0 | 0 | Upgrade
|
| Investing Cash Flow | -49.78 | -94.98 | -26.7 | -85.12 | -54.2 | Upgrade
|
| Long-Term Debt Issued | 20.55 | 20.67 | 13.3 | 23.63 | 7.83 | Upgrade
|
| Long-Term Debt Repaid | -21.74 | -43.72 | -36.25 | -25.17 | -28.03 | Upgrade
|
| Net Debt Issued (Repaid) | -1.19 | -23.05 | -22.96 | -1.53 | -20.2 | Upgrade
|
| Issuance of Common Stock | 4.48 | 7.99 | - | 247.68 | - | Upgrade
|
| Repurchase of Common Stock | -40.35 | -7 | -5.21 | -11.35 | -0.43 | Upgrade
|
| Common Dividends Paid | -5.38 | -5.72 | -5.75 | -10.44 | -4.15 | Upgrade
|
| Other Financing Activities | -25.81 | -52.32 | -22.98 | 8.49 | -11.12 | Upgrade
|
| Financing Cash Flow | -68.25 | -80.1 | -62.63 | 232.85 | -35.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.1 | -0.11 | 0.2 | -0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 76.25 | -48.81 | -54.07 | 207.05 | -34.18 | Upgrade
|
| Free Cash Flow | 146.26 | 86.69 | -0.9 | 29.54 | 28.75 | Upgrade
|
| Free Cash Flow Growth | 68.70% | - | - | 2.76% | -48.20% | Upgrade
|
| Free Cash Flow Margin | 13.31% | 8.87% | -0.10% | 4.26% | 4.08% | Upgrade
|
| Free Cash Flow Per Share | 26.91 | 14.99 | -0.15 | 5.00 | 4.84 | Upgrade
|
| Cash Interest Paid | - | 3.42 | 3.5 | 3.48 | 2.77 | Upgrade
|
| Cash Income Tax Paid | - | 18.25 | 16.95 | 19.6 | 9.01 | Upgrade
|
| Levered Free Cash Flow | 109.74 | 59.35 | -11.5 | 17.1 | 13.46 | Upgrade
|
| Unlevered Free Cash Flow | 112.69 | 61.16 | -9.66 | 18.65 | 15.5 | Upgrade
|
| Change in Net Working Capital | -61.49 | -45.18 | 31.87 | -0.49 | 5 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.