Mühlbauer Holding AG (ETR: MUB)
Germany
· Delayed Price · Currency is EUR 38.80
-0.60 (-1.52%)
Dec 19, 2024, 5:36 PM CET
Mühlbauer Holding AG 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 | Jun '24 Jun 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 | - | 48.41 | -3.02 | 58.93 | 34.66 | 44.65 | Upgrade
|
| Depreciation & Amortization | - | 28.3 | 25.33 | 16.25 | 14.49 | 13.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | -0.3 | 0.03 | -0.06 | 0.63 | Upgrade
|
| Other Operating Activities | - | -5.62 | 1.72 | 3.36 | -2.78 | -0.83 | Upgrade
|
| Change in Accounts Receivable | - | -15.86 | 16 | -13.01 | 12.9 | -27.86 | Upgrade
|
| Change in Inventory | - | -71.19 | -94.34 | -33.44 | -7.09 | 2.09 | Upgrade
|
| Change in Accounts Payable | - | 3.78 | -1.35 | 10.51 | -0.2 | 0.97 | Upgrade
|
| Change in Unearned Revenue | - | 36.25 | 99.81 | 22.17 | 16.26 | -3.17 | Upgrade
|
| Change in Other Net Operating Assets | - | 14.24 | 3.11 | -2.16 | 2.37 | 4.8 | Upgrade
|
| Operating Cash Flow | - | 38.76 | 39.68 | 59.18 | 67.94 | 39.59 | Upgrade
|
| Operating Cash Flow Growth | - | -2.33% | -32.94% | -12.91% | 71.61% | -19.71% | Upgrade
|
| Capital Expenditures | - | -56.3 | -34.31 | -44.92 | -21.99 | -20.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.77 | 0.08 | 0.35 | 1.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.57 | -2.72 | -1.16 | -1.11 | -0.48 | Upgrade
|
| Other Investing Activities | - | 0.99 | 0.56 | 0.1 | 0.07 | 0.07 | Upgrade
|
| Investing Cash Flow | - | -54.1 | -36.38 | -45.63 | -21.77 | -21.11 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.61 | -1.92 | -1.12 | -1.41 | Upgrade
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| Common Dividends Paid | - | -14.19 | -21.31 | -21.39 | -21.42 | -21.48 | Upgrade
|
| Other Financing Activities | - | 0.45 | 0.32 | 1.18 | 0.42 | - | Upgrade
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| Financing Cash Flow | - | -13.74 | -23.6 | -22.12 | -22.13 | -22.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.68 | 0.2 | 1.24 | -0.75 | 0.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -29.77 | -20.1 | -7.35 | 23.3 | -4.18 | Upgrade
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| Free Cash Flow | - | -17.54 | 5.37 | 14.26 | 45.95 | 18.89 | Upgrade
|
| Free Cash Flow Growth | - | - | -62.33% | -68.97% | 143.24% | -54.94% | Upgrade
|
| Free Cash Flow Margin | - | -3.78% | 1.66% | 4.16% | 16.23% | 6.45% | Upgrade
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| Free Cash Flow Per Share | - | -1.24 | 0.38 | 1.00 | 3.22 | 1.32 | Upgrade
|
| Cash Interest Paid | - | 0.2 | 0.17 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 19.65 | 16.12 | 15.76 | 12.59 | 16.88 | Upgrade
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| Levered Free Cash Flow | - | -35.67 | 7.52 | 13.76 | 39.95 | -5.52 | Upgrade
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| Unlevered Free Cash Flow | - | -35.32 | 7.78 | 13.86 | 40.54 | -4.96 | Upgrade
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| Change in Net Working Capital | 23.09 | 45.91 | -19.53 | -0.58 | -23.49 | 27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.