MBB SE (ETR:MBB)
Germany · Delayed Price · Currency is EUR 189.40
-1.00 (-0.53%)
Aug 7, 2026, 1:34 PM CET
MBB SE 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 | Mar '26 Mar 31, 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 | 173.98 | 164.47 | 99.04 | 33.92 | 44.57 | 19 |
Depreciation & Amortization | 56.03 | 53.37 | 46.65 | 44.27 | 43.41 | 36.89 |
Other Adjustments | -20.55 | -10.1 | 15.93 | 13.48 | -14.27 | -4.49 |
Changes in Accounts Payable | 18 | 8.29 | 9.54 | 43.46 | 49.63 | 13.29 |
Changes in Income Taxes Payable | -12.14 | -11.45 | -11.36 | -18.25 | -16.95 | -19.6 |
Changes in Other Operating Activities | 63.04 | 40.07 | 34.4 | 9.5 | -71.02 | 14.02 |
Operating Cash Flow | 277.65 | 244.65 | 194.19 | 126.36 | 35.37 | 59.12 |
Operating Cash Flow Growth | 71.60% | 25.99% | 53.68% | 257.26% | -40.17% | 5.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -70.18 | -62.03 | -47.94 | -39.67 | -36.27 | -29.58 |
Purchases of Intangible Assets | -10.54 | -11.28 | -8.53 | -8.55 | -8.03 | -8.92 |
Purchases of Investments | -226.68 | -187.25 | -68.2 | -152.66 | 17.92 | -43.42 |
Proceeds from Sale of Investments | 98.45 | 96.75 | 75.01 | 106.21 | - | - |
Cash Acquisitions | - | -1.15 | -0.13 | -0.29 | -0.18 | -3.2 |
Proceeds from Business Divestments | - | - | - | - | -0.14 | 0 |
Investing Cash Flow | -210.09 | -164.96 | -49.78 | -94.98 | -26.7 | -85.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8.47 | 10.37 | 20.55 | 20.67 | 13.3 | 23.63 |
Long-Term Debt Repaid | -26.17 | -29.56 | -21.74 | -43.72 | -36.25 | -25.17 |
Net Long-Term Debt Issued (Repaid) | -17.7 | -19.19 | -1.19 | -23.05 | -22.96 | -1.53 |
Issuance of Common Stock | - | 0 | 4.48 | 7.99 | 0 | 306 |
Repurchase of Common Stock | -19.64 | -17.9 | -46.32 | -15.9 | -5.21 | -11.35 |
Net Common Stock Issued (Repurchased) | -19.64 | -17.9 | -41.84 | -7.91 | -5.21 | 294.65 |
Common Dividends Paid | - | -17.73 | -5.38 | -5.72 | -11.49 | -10.44 |
Other Financing Activities | 118.07 | 95.92 | -19.84 | -43.42 | -22.98 | -49.83 |
Financing Cash Flow | 112.87 | 41.1 | -68.25 | -80.1 | -62.63 | 232.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.22 | -1.14 | 0.08 | -0.1 | -0.11 | 0.2 |
Net Cash Flow | 180.43 | 120.79 | 76.17 | -48.71 | -53.96 | 206.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 207.47 | 182.63 | 146.26 | 86.69 | -0.9 | 29.54 |
Free Cash Flow Growth | 83.09% | 24.87% | 68.70% | - | - | 2.76% |
FCF Margin | 17.19% | 14.92% | 13.34% | 8.72% | -0.10% | 4.15% |
Free Cash Flow Per Share | 38.94 | 34.21 | 26.93 | 14.99 | -0.15 | 4.81 |
Levered Free Cash Flow | 90.11 | 59.86 | 67.76 | 28.4 | -42.4 | 1.92 |
Unlevered Free Cash Flow | 284.9 | 246.26 | 161.87 | 82.65 | 31.92 | 49.7 |