Mutares SE & Co. KGaA (ETR: MUX)
Germany
· Delayed Price · Currency is EUR 24.85
+0.25 (1.02%)
Nov 1, 2024, 5:41 PM CET
Mutares SE & Co. KGaA 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 | Jun '24 Jun 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 | -35.7 | 397.1 | -6.7 | 449 | 27.1 | 20.8 | Upgrade
|
| Depreciation & Amortization | 290.7 | 245.9 | 156 | 111.8 | 79.6 | 47.7 | Upgrade
|
| Other Amortization | 19.7 | 9 | 4.9 | 3.6 | 2.9 | 3.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -163.5 | -132.2 | -28.6 | 3.8 | -4.5 | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 84.1 | 65.1 | 23.7 | 3.8 | 19 | 1.7 | Upgrade
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| Other Operating Activities | -342.5 | -663.3 | -243 | -687.6 | -189.6 | -96.4 | Upgrade
|
| Change in Accounts Receivable | 90.3 | 90.9 | -5 | 45.4 | 9.3 | 25.2 | Upgrade
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| Change in Inventory | 56.8 | 71.1 | -39.4 | -22.4 | 16.5 | 20.1 | Upgrade
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| Change in Accounts Payable | -42.8 | -52.1 | 128.6 | 38.4 | 48 | -1.9 | Upgrade
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| Change in Unearned Revenue | -3 | -5.2 | 37.2 | 17.7 | 24.5 | 0.9 | Upgrade
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| Change in Other Net Operating Assets | -129.8 | -53.8 | -48.5 | -67 | -67.2 | -31.8 | Upgrade
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| Operating Cash Flow | -175.7 | -27.5 | -20.8 | -103.5 | -34.4 | -10.6 | Upgrade
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| Capital Expenditures | -155.3 | -138.2 | -84.4 | -47.7 | -28.7 | -26.2 | Upgrade
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| Sale of Property, Plant & Equipment | 111.1 | 84.9 | 48.1 | 11.7 | 16.1 | 40.3 | Upgrade
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| Cash Acquisitions | 319.4 | 353.8 | 110.1 | 188.8 | 78.6 | 32.6 | Upgrade
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| Divestitures | 201.3 | 169.3 | 26.7 | 29.5 | -9.1 | 2.9 | Upgrade
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| Sale (Purchase) of Intangibles | -32.6 | -26 | -17.1 | -11.7 | -5.9 | -5.2 | Upgrade
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| Other Investing Activities | 13.7 | 10.7 | 0.7 | 0.9 | 0.4 | - | Upgrade
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| Investing Cash Flow | 457.6 | 454.5 | 84.1 | 171.5 | 51.4 | 44.4 | Upgrade
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| Short-Term Debt Issued | - | 5.4 | 21.2 | - | 5.9 | - | Upgrade
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| Long-Term Debt Issued | - | 161.3 | 117.9 | 61.7 | 133 | 22.4 | Upgrade
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| Total Debt Issued | 206.3 | 166.7 | 139.1 | 61.7 | 138.9 | 22.4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9.9 | - | -24.1 | Upgrade
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| Long-Term Debt Repaid | - | -220.5 | -134.7 | -67.2 | -56.6 | -38.4 | Upgrade
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| Total Debt Repaid | -212.8 | -220.5 | -134.7 | -77.1 | -56.6 | -62.5 | Upgrade
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| Net Debt Issued (Repaid) | -6.5 | -53.8 | 4.4 | -15.4 | 82.3 | -40.1 | Upgrade
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| Issuance of Common Stock | 6.5 | 4.9 | - | 105.6 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2.5 | - | Upgrade
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| Common Dividends Paid | -83.5 | -36.1 | -30.9 | -23.1 | -15.2 | -15.2 | Upgrade
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| Other Financing Activities | -67.2 | -59.6 | -29.3 | -19.2 | -6.8 | -7.1 | Upgrade
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| Financing Cash Flow | -150.7 | -144.6 | -55.8 | 47.9 | 57.8 | -62.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | -0.1 | 0.5 | -0.5 | 0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7.9 | -8.5 | -16.1 | -6.6 | -8.7 | -0.1 | Upgrade
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| Net Cash Flow | 123.2 | 273.8 | -8.7 | 109.8 | 65.6 | -28.4 | Upgrade
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| Free Cash Flow | -331 | -165.7 | -105.2 | -151.2 | -63.1 | -36.8 | Upgrade
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| Free Cash Flow Margin | -6.52% | -3.51% | -2.79% | -6.01% | -3.97% | -3.61% | Upgrade
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| Free Cash Flow Per Share | -15.68 | -7.68 | -5.10 | -9.03 | -4.16 | -2.42 | Upgrade
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| Cash Interest Paid | 67.6 | 58.1 | 27.8 | 13.4 | 6.7 | 7.1 | Upgrade
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| Cash Income Tax Paid | 27.2 | 11.1 | 6.1 | 6.9 | 2.9 | 1.6 | Upgrade
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| Levered Free Cash Flow | 58.81 | -38.95 | 32.96 | -337.84 | -77.98 | -39.58 | Upgrade
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| Unlevered Free Cash Flow | 123.63 | 13.8 | 67.15 | -322.59 | -64.73 | -32.7 | Upgrade
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| Change in Net Working Capital | -262.8 | -112.9 | -161.6 | 233.9 | 17.6 | 5.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.