Mühlbauer Holding AG (ETR:MUB)
Germany · Delayed Price · Currency is EUR 37.80
-0.60 (-1.56%)
Jun 26, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 24.69 | 11.54 | 48.41 | -3.02 | 58.93 |
Depreciation & Amortization | 24.99 | 31.27 | 28.3 | 25.33 | 16.25 |
Loss (Gain) From Sale of Assets | -0.01 | -0.22 | -0.07 | -0.3 | 0.03 |
Other Operating Activities | 3.81 | 2.2 | -5.62 | 1.72 | 3.36 |
Change in Accounts Receivable | 7.89 | -13.73 | -15.86 | 16 | -13.01 |
Change in Inventory | 28.99 | 62.93 | -71.19 | -94.34 | -33.44 |
Change in Accounts Payable | 5.31 | -3.68 | 3.78 | -1.35 | 10.51 |
Change in Unearned Revenue | -78.2 | -40.61 | 36.25 | 99.81 | 22.17 |
Change in Other Net Operating Assets | 16.25 | 17.16 | 14.24 | 3.11 | -2.16 |
Operating Cash Flow | 42.02 | 55.69 | 38.76 | 39.68 | 59.18 |
Operating Cash Flow Growth | -24.55% | 43.69% | -2.33% | -32.94% | -12.91% |
Capital Expenditures | -20.23 | -26.53 | -56.3 | -34.31 | -44.92 |
Sale of Property, Plant & Equipment | 0.3 | 2.86 | 1.77 | 0.08 | 0.35 |
Sale (Purchase) of Intangibles | -0.42 | -0.22 | -0.57 | -2.72 | -1.16 |
Other Investing Activities | 1.51 | 4.47 | 1.64 | 0.56 | 0.1 |
Investing Cash Flow | -18.85 | -19.42 | -53.45 | -36.38 | -45.63 |
Repurchase of Common Stock | - | - | - | -2.61 | -1.92 |
Common Dividends Paid | -21.29 | -14.19 | -14.19 | -21.31 | -21.39 |
Other Financing Activities | -0.04 | -0.26 | -0.2 | 0.32 | 1.18 |
Financing Cash Flow | -21.33 | -14.45 | -14.39 | -23.6 | -22.12 |
Foreign Exchange Rate Adjustments | -0.56 | -0.08 | -0.68 | 0.2 | 1.24 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | -0 |
Net Cash Flow | 1.27 | 21.75 | -29.77 | -20.1 | -7.35 |
Free Cash Flow | 21.79 | 29.16 | -17.54 | 5.37 | 14.26 |
Free Cash Flow Growth | -25.30% | - | - | -62.33% | -68.97% |
Free Cash Flow Margin | 4.50% | 5.58% | -3.78% | 1.66% | 4.16% |
Free Cash Flow Per Share | 1.53 | 2.06 | -1.24 | 0.38 | 1.00 |
Cash Interest Paid | 0.04 | 0.26 | 0.2 | 0.17 | - |
Cash Income Tax Paid | 11.9 | 14.4 | 19.65 | 16.12 | 15.76 |
Levered Free Cash Flow | 4.62 | 14.7 | -35.46 | 7.52 | 13.76 |
Unlevered Free Cash Flow | 5.05 | 14.98 | -35.12 | 7.78 | 13.86 |
Change in Working Capital | -11.46 | 10.89 | -32.27 | 15.95 | -19.4 |