MBB SE (ETR:MBB)
Germany · Delayed Price · Currency is EUR 184.60
+0.60 (0.33%)
Aug 27, 2026, 5:35 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 | 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 | 60 | 50.78 | 37.66 | 12.15 | 11.76 | -11.57 |
Depreciation & Amortization | 55.47 | 50.99 | 44.76 | 42.55 | 39.82 | 34.31 |
Other Amortization | 2 | 2 | 2.03 | 1.61 | 2.7 | 1.32 |
Loss (Gain) From Sale of Assets | -2.92 | -0.37 | 0.06 | -0.08 | -2.3 | -0.44 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | -0.14 | 0.01 | - | 0.04 |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | -0 | 0.11 | 0.89 | 1.22 |
Loss (Gain) on Equity Investments | -32.85 | -21.03 | -6.03 | -14.74 | -16.06 | -5.12 |
Other Operating Activities | 130.85 | 111.65 | 63.4 | 26.75 | 32.59 | 36.44 |
Change in Inventory | 61.16 | 44.15 | 37.53 | 10.4 | -71.02 | -7.06 |
Change in Accounts Payable | 15.51 | 8.29 | 9.54 | 43.46 | 49.63 | 13.29 |
Change in Other Net Operating Assets | -8.2 | -2.19 | 5.39 | 4.16 | -12.64 | -3.32 |
Operating Cash Flow | 281.41 | 244.65 | 194.19 | 126.36 | 35.37 | 59.12 |
Operating Cash Flow Growth | 44.39% | 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 | 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 | -64.22 | -62.03 | -47.94 | -39.67 | -36.27 | -29.58 |
Cash Acquisitions | -0.48 | -1.15 | -0.13 | -0.29 | -0.18 | -3.2 |
Divestitures | - | - | - | - | -0.14 | - |
Sale (Purchase) of Intangibles | -9.28 | -11.28 | -8.53 | -8.55 | -8.03 | -8.92 |
Investment in Securities | -173.45 | -90.5 | 6.81 | -46.46 | 17.92 | -43.42 |
Other Investing Activities | -0 | - | -0 | -0 | - | -0 |
Investing Cash Flow | -247.43 | -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 | 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 | - | 10.37 | 20.55 | 20.67 | 13.3 | 23.63 |
Long-Term Debt Repaid | - | -29.56 | -21.74 | -43.72 | -36.25 | -25.17 |
Net Debt Issued (Repaid) | -16.24 | -19.19 | -1.19 | -23.05 | -22.96 | -1.53 |
Issuance of Common Stock | - | - | 4.48 | 7.99 | - | 247.68 |
Repurchase of Common Stock | -42.47 | -11.98 | -40.35 | -7 | -5.21 | -11.35 |
Common Dividends Paid | -6.29 | -17.73 | -5.38 | -5.72 | -5.75 | -10.44 |
Other Financing Activities | 167.46 | 90 | -25.81 | -52.32 | -22.98 | 8.49 |
Financing Cash Flow | 102.46 | 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 | 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 | 0.35 | -1.14 | 0.08 | -0.1 | -0.11 | 0.2 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | 0 | - |
Net Cash Flow | 136.79 | 119.65 | 76.25 | -48.81 | -54.07 | 207.05 |
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 | 217.19 | 182.63 | 146.26 | 86.69 | -0.9 | 29.54 |
Free Cash Flow Growth | 61.49% | 24.87% | 68.70% | - | - | 2.76% |
Free Cash Flow Margin | 17.92% | 15.18% | 13.49% | 8.87% | -0.10% | 4.26% |
Free Cash Flow Per Share | 41.09 | 34.21 | 26.93 | 14.99 | -0.15 | 5.00 |
Levered Free Cash Flow | 213.24 | 145.44 | 107.53 | 59.35 | -11.5 | 17.1 |
Unlevered Free Cash Flow | 215.28 | 147.45 | 109.82 | 61.16 | -9.66 | 18.65 |
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 Interest Paid | 4 | 3.95 | 4.29 | 3.42 | 3.5 | 3.48 |
Cash Income Tax Paid | 15.79 | 11.45 | 11.36 | 18.25 | 16.95 | 19.6 |
Change in Working Capital | 68.48 | 50.25 | 52.46 | 58.02 | -34.04 | 2.91 |