Mensch und Maschine Software SE (ETR:MUM)
Germany flag Germany · Delayed Price · Currency is EUR
50.80
-1.10 (-2.12%)
Jul 25, 2025, 5:36 PM CET

ETR:MUM Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
29.2630.4928.8726.0121.3118.71
Upgrade
Depreciation & Amortization
9.7610.269.089.128.838.39
Upgrade
Other Amortization
0.66-0.730.920.920.92
Upgrade
Loss (Gain) From Sale of Assets
-0.06-0.04-0.12-0.05-0.02-0.02
Upgrade
Other Operating Activities
5.015.275.54.096.024.3
Upgrade
Change in Other Net Operating Assets
0.9916.336.54-1.03-0.151.43
Upgrade
Operating Cash Flow
45.6262.3250.5939.0536.9133.73
Upgrade
Operating Cash Flow Growth
-9.47%23.18%29.54%5.81%9.42%28.02%
Upgrade
Capital Expenditures
-11.33-10.3-6.43-5.71-5.31-4.29
Upgrade
Sale of Property, Plant & Equipment
0.210.140.260.150.120.07
Upgrade
Cash Acquisitions
--0.75-0.51-0.56-3.02-0.36
Upgrade
Sale (Purchase) of Real Estate
-0.02-0.02-0.53--0.06-1.33
Upgrade
Investing Cash Flow
-11.14-10.93-7.21-6.12-8.26-5.91
Upgrade
Long-Term Debt Issued
---14.59--
Upgrade
Long-Term Debt Repaid
--5.78-24.65-5.88-13.14-10.69
Upgrade
Net Debt Issued (Repaid)
1.07-5.78-24.658.71-13.14-10.69
Upgrade
Issuance of Common Stock
-3.128.671.777.572.85
Upgrade
Repurchase of Common Stock
-9.86---15.73--0.32
Upgrade
Common Dividends Paid
-30.67-27.77-23.34-20.12-16.83-14.21
Upgrade
Other Financing Activities
-3.09-3.11-3.66-3.05-2.62-2.16
Upgrade
Financing Cash Flow
-42.55-33.54-42.97-28.41-25.02-24.54
Upgrade
Foreign Exchange Rate Adjustments
0.040.290.1-0.150.39-0.23
Upgrade
Net Cash Flow
-8.0318.130.54.374.023.06
Upgrade
Free Cash Flow
34.2952.0244.1633.3531.629.44
Upgrade
Free Cash Flow Growth
-20.46%17.79%32.43%5.52%7.33%35.76%
Upgrade
Free Cash Flow Margin
12.66%15.96%13.70%10.41%11.87%12.07%
Upgrade
Free Cash Flow Per Share
2.043.082.631.991.871.75
Upgrade
Cash Income Tax Paid
10.65-15.39.1310.277.51
Upgrade
Levered Free Cash Flow
17.5929.3238.6431.9126.3525.5
Upgrade
Unlevered Free Cash Flow
17.9929.9139.0932.1926.5925.81
Upgrade
Change in Net Working Capital
9.56-0.9-6.27-1.04-0.27-2.08
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.