Mühlbauer Holding AG (ETR:MUB)
Germany
· Delayed Price · Currency is EUR 44.60
+1.20 (2.76%)
Jul 4, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 11.54 | 48.41 | -3.02 | 58.93 | 34.66 | Upgrade
|
Depreciation & Amortization | 31.27 | 28.3 | 25.33 | 16.25 | 14.49 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.22 | -0.07 | -0.3 | 0.03 | -0.06 | Upgrade
|
Other Operating Activities | 2.2 | -5.62 | 1.72 | 3.36 | -2.78 | Upgrade
|
Change in Accounts Receivable | -13.73 | -15.86 | 16 | -13.01 | 12.9 | Upgrade
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Change in Inventory | 62.93 | -71.19 | -94.34 | -33.44 | -7.09 | Upgrade
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Change in Accounts Payable | -3.68 | 3.78 | -1.35 | 10.51 | -0.2 | Upgrade
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Change in Unearned Revenue | -40.61 | 36.25 | 99.81 | 22.17 | 16.26 | Upgrade
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Change in Other Net Operating Assets | 17.16 | 14.24 | 3.11 | -2.16 | 2.37 | Upgrade
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Operating Cash Flow | 55.69 | 38.76 | 39.68 | 59.18 | 67.94 | Upgrade
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Operating Cash Flow Growth | 43.69% | -2.33% | -32.94% | -12.91% | 71.61% | Upgrade
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Capital Expenditures | -26.53 | -56.3 | -34.31 | -44.92 | -21.99 | Upgrade
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Sale of Property, Plant & Equipment | 2.86 | 1.77 | 0.08 | 0.35 | 1.26 | Upgrade
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Sale (Purchase) of Intangibles | -0.22 | -0.57 | -2.72 | -1.16 | -1.11 | Upgrade
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Other Investing Activities | 4.47 | 1.64 | 0.56 | 0.1 | 0.07 | Upgrade
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Investing Cash Flow | -19.42 | -53.45 | -36.38 | -45.63 | -21.77 | Upgrade
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Repurchase of Common Stock | - | - | -2.61 | -1.92 | -1.12 | Upgrade
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Common Dividends Paid | -14.19 | -14.19 | -21.31 | -21.39 | -21.42 | Upgrade
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Other Financing Activities | -0.26 | -0.2 | 0.32 | 1.18 | 0.42 | Upgrade
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Financing Cash Flow | -14.45 | -14.39 | -23.6 | -22.12 | -22.13 | Upgrade
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Foreign Exchange Rate Adjustments | -0.08 | -0.68 | 0.2 | 1.24 | -0.75 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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Net Cash Flow | 21.75 | -29.77 | -20.1 | -7.35 | 23.3 | Upgrade
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Free Cash Flow | 29.16 | -17.54 | 5.37 | 14.26 | 45.95 | Upgrade
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Free Cash Flow Growth | - | - | -62.33% | -68.97% | 143.24% | Upgrade
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Free Cash Flow Margin | 5.58% | -3.78% | 1.66% | 4.16% | 16.23% | Upgrade
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Free Cash Flow Per Share | 2.06 | -1.24 | 0.38 | 1.00 | 3.22 | Upgrade
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Cash Interest Paid | 0.26 | 0.2 | 0.17 | - | - | Upgrade
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Cash Income Tax Paid | 14.4 | 19.65 | 16.12 | 15.76 | 12.59 | Upgrade
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Levered Free Cash Flow | 26.52 | -45.08 | 7.52 | 13.76 | 39.95 | Upgrade
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Unlevered Free Cash Flow | 26.8 | -44.74 | 7.78 | 13.86 | 40.54 | Upgrade
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Change in Net Working Capital | -14.39 | 55.55 | -19.53 | -0.58 | -23.49 | Upgrade
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Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.