Mensch und Maschine Software SE (ETR: MUM)
Germany
· Delayed Price · Currency is EUR 53.20
+0.60 (1.14%)
Dec 20, 2024, 5:36 PM CET
ETR: MUM 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 | Sep '24 Sep 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 | 31.97 | 28.87 | 26.01 | 21.31 | 18.71 | 16.67 | Upgrade
|
| Depreciation & Amortization | 9.55 | 9.08 | 9.12 | 8.83 | 8.39 | 8.44 | Upgrade
|
| Other Amortization | 0.73 | 0.73 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.12 | -0.05 | -0.02 | -0.02 | -0.06 | Upgrade
|
| Other Operating Activities | 5.73 | 5.5 | 4.09 | 6.02 | 4.3 | 2.69 | Upgrade
|
| Change in Other Net Operating Assets | 6.85 | 6.54 | -1.03 | -0.15 | 1.43 | -2.3 | Upgrade
|
| Operating Cash Flow | 54.76 | 50.59 | 39.05 | 36.91 | 33.73 | 26.35 | Upgrade
|
| Operating Cash Flow Growth | 2.88% | 29.54% | 5.81% | 9.42% | 28.02% | 73.06% | Upgrade
|
| Capital Expenditures | -8.66 | -6.43 | -5.71 | -5.31 | -4.29 | -4.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.26 | 0.15 | 0.12 | 0.07 | 0.06 | Upgrade
|
| Cash Acquisitions | -1.21 | -0.51 | -0.56 | -3.02 | -0.36 | -1 | Upgrade
|
| Investing Cash Flow | -10.17 | -7.21 | -6.12 | -8.26 | -5.91 | -8.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.59 | - | - | 2.61 | Upgrade
|
| Long-Term Debt Repaid | - | -24.65 | -5.88 | -13.14 | -10.69 | -5.39 | Upgrade
|
| Net Debt Issued (Repaid) | -9.36 | -24.65 | 8.71 | -13.14 | -10.69 | -2.78 | Upgrade
|
| Issuance of Common Stock | 7.49 | 8.67 | 1.77 | 7.57 | 2.85 | 2.41 | Upgrade
|
| Repurchase of Common Stock | - | - | -15.73 | - | -0.32 | -2.57 | Upgrade
|
| Common Dividends Paid | -27.77 | -23.34 | -20.12 | -16.83 | -14.21 | -10.63 | Upgrade
|
| Other Financing Activities | -3.31 | -3.66 | -3.05 | -2.62 | -2.16 | -0.94 | Upgrade
|
| Financing Cash Flow | -32.94 | -42.97 | -28.41 | -25.02 | -24.54 | -14.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.1 | -0.15 | 0.39 | -0.23 | 0.04 | Upgrade
|
| Net Cash Flow | 11.79 | 0.5 | 4.37 | 4.02 | 3.06 | 3.33 | Upgrade
|
| Free Cash Flow | 46.1 | 44.16 | 33.35 | 31.6 | 29.44 | 21.69 | Upgrade
|
| Free Cash Flow Growth | -1.00% | 32.43% | 5.52% | 7.33% | 35.76% | 65.05% | Upgrade
|
| Free Cash Flow Margin | 13.16% | 13.70% | 10.41% | 11.87% | 12.07% | 8.82% | Upgrade
|
| Free Cash Flow Per Share | 2.73 | 2.63 | 1.99 | 1.87 | 1.75 | 1.29 | Upgrade
|
| Cash Income Tax Paid | 15.3 | 15.3 | 9.13 | 10.27 | 7.51 | 6.05 | Upgrade
|
| Levered Free Cash Flow | 40.55 | 38.64 | 31.91 | 26.35 | 25.5 | 19.93 | Upgrade
|
| Unlevered Free Cash Flow | 40.79 | 39.09 | 32.19 | 26.59 | 25.81 | 20.32 | Upgrade
|
| Change in Net Working Capital | -7.43 | -6.27 | -1.04 | -0.27 | -2.08 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.