Mühlbauer Holding AG (ETR:MUB)
Germany · Delayed Price · Currency is EUR 39.60
0.00 (0.00%)
Jul 20, 2026, 11:22 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 |
Other Adjustments | 24 | 5.22 | 14.47 | 10.25 | 15.67 |
Change in Receivables | 7.89 | -13.73 | -15.86 | 16 | -13.01 |
Changes in Inventories | 28.99 | 62.93 | -71.19 | -94.34 | -33.44 |
Changes in Accounts Payable | 5.31 | -3.68 | 3.78 | -1.35 | 10.51 |
Changes in Accrued Expenses | 13.54 | 19.27 | 8.97 | 4.28 | -1.38 |
Changes in Income Taxes Payable | -11.9 | -14.4 | -19.65 | -16.12 | -15.76 |
Changes in Unearned Revenue | -76.59 | -41.23 | 34.92 | 100.21 | 22.44 |
Changes in Other Operating Activities | 1.1 | -1.49 | 6.6 | -1.56 | -1.04 |
Operating Cash Flow | 42.02 | 55.69 | 38.76 | 39.68 | 59.18 |
Operating Cash Flow Growth | -24.54% | 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 |
Purchases of Intangible Assets | -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 |
Net Common Stock Issued (Repurchased) | - | - | - | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.56 | -0.08 | -0.68 | 0.2 | 1.24 |
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% |
FCF Margin | 4.63% | 5.58% | -3.78% | 1.66% | 4.16% |
Free Cash Flow Per Share | 1.54 | 2.05 | -1.24 | 0.38 | 1.00 |
Levered Free Cash Flow | -9.01 | 37.68 | -16.15 | -20.02 | 11.6 |
Unlevered Free Cash Flow | -9.43 | 37.94 | -15.54 | -19.9 | 12.2 |