Mutares SE & Co. KGaA (ETR: MUX)
Germany flag Germany · Delayed Price · Currency is EUR
22.45
+0.15 (0.67%)
Nov 22, 2024, 9:50 AM CET

Mutares SE & Co. KGaA Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-397.1-6.744927.120.8
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Depreciation & Amortization
-245.9156111.879.647.7
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Other Amortization
-94.93.62.93.6
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Loss (Gain) From Sale of Assets
--132.2-28.63.8-4.5-0.5
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Asset Writedown & Restructuring Costs
-65.123.73.8191.7
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Other Operating Activities
--663.3-243-687.6-189.6-96.4
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Change in Accounts Receivable
-90.9-545.49.325.2
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Change in Inventory
-71.1-39.4-22.416.520.1
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Change in Accounts Payable
--52.1128.638.448-1.9
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Change in Unearned Revenue
--5.237.217.724.50.9
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Change in Other Net Operating Assets
--53.8-48.5-67-67.2-31.8
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Operating Cash Flow
--27.5-20.8-103.5-34.4-10.6
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Capital Expenditures
--138.2-84.4-47.7-28.7-26.2
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Sale of Property, Plant & Equipment
-84.948.111.716.140.3
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Cash Acquisitions
-353.8110.1188.878.632.6
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Divestitures
-169.326.729.5-9.12.9
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Sale (Purchase) of Intangibles
--26-17.1-11.7-5.9-5.2
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Other Investing Activities
-10.70.70.90.4-
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Investing Cash Flow
-454.584.1171.551.444.4
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Short-Term Debt Issued
-5.421.2-5.9-
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Long-Term Debt Issued
-161.3117.961.713322.4
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Total Debt Issued
-166.7139.161.7138.922.4
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Short-Term Debt Repaid
----9.9--24.1
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Long-Term Debt Repaid
--220.5-134.7-67.2-56.6-38.4
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Total Debt Repaid
--220.5-134.7-77.1-56.6-62.5
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Net Debt Issued (Repaid)
--53.84.4-15.482.3-40.1
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Issuance of Common Stock
-4.9-105.6--
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Repurchase of Common Stock
-----2.5-
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Common Dividends Paid
--36.1-30.9-23.1-15.2-15.2
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Other Financing Activities
--59.6-29.3-19.2-6.8-7.1
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Financing Cash Flow
--144.6-55.847.957.8-62.4
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Foreign Exchange Rate Adjustments
--0.1-0.10.5-0.50.3
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Miscellaneous Cash Flow Adjustments
--8.5-16.1-6.6-8.7-0.1
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Net Cash Flow
-273.8-8.7109.865.6-28.4
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Free Cash Flow
--165.7-105.2-151.2-63.1-36.8
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Free Cash Flow Margin
--3.51%-2.79%-6.01%-3.97%-3.61%
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Free Cash Flow Per Share
--7.68-5.10-9.03-4.16-2.42
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Cash Interest Paid
-58.127.813.46.77.1
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Cash Income Tax Paid
-11.16.16.92.91.6
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Levered Free Cash Flow
--38.9532.96-337.84-77.98-39.58
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Unlevered Free Cash Flow
-13.867.15-322.59-64.73-32.7
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Change in Net Working Capital
-190.3-112.9-161.6233.917.65.1
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Source: S&P Capital IQ. Standard template. Financial Sources.