Mensch und Maschine Software SE (ETR:MUM)
Germany flag Germany · Delayed Price · Currency is EUR
53.70
+1.60 (3.07%)
Apr 24, 2025, 3:39 PM CET

ETR:MUM Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
29.7930.4928.8726.0121.3118.71
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Depreciation & Amortization
10.3910.269.089.128.838.39
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Other Amortization
--0.730.920.920.92
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Loss (Gain) From Sale of Assets
-0.06-0.04-0.12-0.05-0.02-0.02
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Other Operating Activities
5.435.275.54.096.024.3
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Change in Other Net Operating Assets
7.3716.336.54-1.03-0.151.43
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Operating Cash Flow
52.9162.3250.5939.0536.9133.73
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Operating Cash Flow Growth
2.72%23.18%29.54%5.81%9.42%28.02%
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Capital Expenditures
-11.17-10.3-6.43-5.71-5.31-4.29
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Sale of Property, Plant & Equipment
0.150.140.260.150.120.07
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Cash Acquisitions
-0.75-0.75-0.51-0.56-3.02-0.36
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Investing Cash Flow
-11.79-10.93-7.21-6.12-8.26-5.91
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Long-Term Debt Issued
---14.59--
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Long-Term Debt Repaid
--5.78-24.65-5.88-13.14-10.69
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Net Debt Issued (Repaid)
0.3-5.78-24.658.71-13.14-10.69
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Issuance of Common Stock
3.123.128.671.777.572.85
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Repurchase of Common Stock
-11.5---15.73--0.32
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Common Dividends Paid
-27.77-27.77-23.34-20.12-16.83-14.21
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Other Financing Activities
-2.94-3.11-3.66-3.05-2.62-2.16
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Financing Cash Flow
-38.8-33.54-42.97-28.41-25.02-24.54
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Foreign Exchange Rate Adjustments
0.170.290.1-0.150.39-0.23
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Net Cash Flow
2.518.130.54.374.023.06
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Free Cash Flow
41.7552.0244.1633.3531.629.44
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Free Cash Flow Growth
-6.85%17.79%32.43%5.52%7.33%35.76%
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Free Cash Flow Margin
14.35%15.96%13.70%10.41%11.87%12.07%
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Free Cash Flow Per Share
2.473.082.631.991.871.75
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Cash Income Tax Paid
--15.39.1310.277.51
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Levered Free Cash Flow
22.0629.3238.6431.9126.3525.5
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Unlevered Free Cash Flow
22.7129.9139.0932.1926.5925.81
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Change in Net Working Capital
5.09-0.9-6.27-1.04-0.27-2.08
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.