MBB SE (ETR: MBB)
Germany
· Delayed Price · Currency is EUR 101.80
+2.10 (2.11%)
Jan 3, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.88 | 12.15 | 11.76 | -11.57 | 12.69 | 26.95 | Upgrade
|
| Depreciation & Amortization | 44.47 | 42.55 | 39.82 | 34.31 | 33.61 | 24.34 | Upgrade
|
| Other Amortization | 1.61 | 1.61 | 2.7 | 1.32 | 1.31 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.08 | -2.3 | -0.44 | 0.42 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.04 | 1.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 0.11 | 0.89 | 1.22 | 4.05 | 1.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.21 | -14.74 | -16.06 | -5.12 | -10.55 | -1.15 | Upgrade
|
| Other Operating Activities | 55.66 | 26.75 | 32.59 | 36.44 | 18.76 | 3.47 | Upgrade
|
| Change in Inventory | 53.15 | 10.4 | -71.02 | -7.06 | 29.78 | 10.08 | Upgrade
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| Change in Accounts Payable | -26.88 | 43.46 | 49.63 | 13.29 | -45.43 | 7.1 | Upgrade
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| Change in Other Net Operating Assets | 9.55 | 4.16 | -12.64 | -3.32 | 10.34 | -3.05 | Upgrade
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| Operating Cash Flow | 153.36 | 126.36 | 35.37 | 59.12 | 56 | 69.23 | Upgrade
|
| Operating Cash Flow Growth | 35.81% | 257.26% | -40.17% | 5.57% | -19.11% | 187.94% | Upgrade
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| Capital Expenditures | -46.02 | -39.67 | -36.27 | -29.58 | -27.26 | -13.73 | Upgrade
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| Cash Acquisitions | -0.42 | -0.29 | -0.18 | -3.2 | -0.56 | -22.54 | Upgrade
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| Divestitures | - | - | -0.14 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.34 | -8.55 | -8.03 | -8.92 | -6.91 | -6.43 | Upgrade
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| Investment in Securities | 25.22 | -46.46 | 17.92 | -43.42 | -19.47 | -13.52 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | -0 | 0 | - | Upgrade
|
| Investing Cash Flow | -29.56 | -94.98 | -26.7 | -85.12 | -54.2 | -56.22 | Upgrade
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| Long-Term Debt Issued | - | 20.67 | 13.3 | 23.63 | 7.83 | 27.4 | Upgrade
|
| Long-Term Debt Repaid | - | -43.72 | -36.25 | -25.17 | -28.03 | -32.57 | Upgrade
|
| Net Debt Issued (Repaid) | -2.8 | -23.05 | -22.96 | -1.53 | -20.2 | -5.16 | Upgrade
|
| Issuance of Common Stock | 4.48 | 7.99 | - | 247.68 | - | - | Upgrade
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| Repurchase of Common Stock | -37.78 | -7 | -5.21 | -11.35 | -0.43 | -62.08 | Upgrade
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| Common Dividends Paid | -5.38 | -5.72 | -5.75 | -10.44 | -4.15 | -4.1 | Upgrade
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| Other Financing Activities | -44.53 | -52.32 | -22.98 | 8.49 | -11.12 | -5.31 | Upgrade
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| Financing Cash Flow | -86 | -80.1 | -62.63 | 232.85 | -35.9 | -76.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.1 | -0.11 | 0.2 | -0.08 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 37.83 | -48.81 | -54.07 | 207.05 | -34.18 | -63.61 | Upgrade
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| Free Cash Flow | 107.34 | 86.69 | -0.9 | 29.54 | 28.75 | 55.5 | Upgrade
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| Free Cash Flow Growth | 42.51% | - | - | 2.76% | -48.20% | 770.95% | Upgrade
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| Free Cash Flow Margin | 10.20% | 8.87% | -0.10% | 4.26% | 4.08% | 9.26% | Upgrade
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| Free Cash Flow Per Share | 19.44 | 14.99 | -0.15 | 5.00 | 4.84 | 9.15 | Upgrade
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| Cash Interest Paid | 4 | 3.42 | 3.5 | 3.48 | 2.77 | 2.91 | Upgrade
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| Cash Income Tax Paid | 13.87 | 18.25 | 16.95 | 19.6 | 9.01 | 6.62 | Upgrade
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| Levered Free Cash Flow | 67.56 | 59.35 | -11.5 | 17.1 | 13.46 | 38.54 | Upgrade
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| Unlevered Free Cash Flow | 69.75 | 61.16 | -9.66 | 18.65 | 15.5 | 39.9 | Upgrade
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| Change in Net Working Capital | -31.97 | -45.18 | 31.87 | -0.49 | 5 | -9.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.