Mutares SE & Co. KGaA (ETR:MUX)
Germany · Delayed Price · Currency is EUR 26.45
+0.15 (0.57%)
May 15, 2026, 5:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15 | -406.3 | 397.1 | -6.7 | 449 |
Depreciation & Amortization | 381.3 | 310.8 | 245.9 | 156 | 111.8 |
Other Amortization | 28.1 | 30.3 | 9 | 4.9 | 3.6 |
Loss (Gain) From Sale of Assets | -173 | -75.6 | -132.2 | -28.6 | 3.8 |
Asset Writedown & Restructuring Costs | 173.4 | 122.7 | 65.1 | 23.7 | 3.8 |
Loss (Gain) From Sale of Investments | 4.1 | 91.7 | - | - | - |
Other Operating Activities | -536.5 | -291.6 | -663.3 | -243 | -687.6 |
Change in Accounts Receivable | 193.5 | 9.4 | 90.9 | -5 | 45.4 |
Change in Inventory | 22.8 | 48.9 | 71.1 | -39.4 | -22.4 |
Change in Accounts Payable | 42.1 | -65.5 | -52.1 | 128.6 | 38.4 |
Change in Unearned Revenue | 101.1 | 38 | -5.2 | 37.2 | 17.7 |
Change in Other Net Operating Assets | -120.1 | -99.7 | -53.8 | -48.5 | -67 |
Operating Cash Flow | 101.8 | -286.9 | -27.5 | -20.8 | -103.5 |
Capital Expenditures | -305 | -130.5 | -138.2 | -84.4 | -47.7 |
Sale of Property, Plant & Equipment | 156.8 | 48.4 | 84.9 | 48.1 | 11.7 |
Cash Acquisitions | 110 | 165.1 | 353.8 | 110.1 | 188.8 |
Divestitures | 241.5 | 50 | 169.3 | 26.7 | 29.5 |
Sale (Purchase) of Intangibles | -12.6 | -27.9 | -26 | -17.1 | -11.7 |
Other Investing Activities | 7.4 | 18.5 | 10.7 | 0.7 | 0.9 |
Investing Cash Flow | 198.1 | 123.6 | 454.5 | 84.1 | 171.5 |
Short-Term Debt Issued | - | - | 5.4 | 21.2 | - |
Long-Term Debt Issued | 157.4 | 378.8 | 161.3 | 117.9 | 61.7 |
Total Debt Issued | 157.4 | 378.8 | 166.7 | 139.1 | 61.7 |
Short-Term Debt Repaid | -8.9 | -5.8 | - | - | -9.9 |
Long-Term Debt Repaid | -207.2 | -193.8 | -220.5 | -134.7 | -67.2 |
Total Debt Repaid | -216.1 | -199.6 | -220.5 | -134.7 | -77.1 |
Net Debt Issued (Repaid) | -58.7 | 179.2 | -53.8 | 4.4 | -15.4 |
Issuance of Common Stock | - | 1.6 | 4.9 | - | 105.6 |
Common Dividends Paid | -42.7 | -47.4 | -36.1 | -30.9 | -23.1 |
Other Financing Activities | -91.6 | -77.7 | -59.6 | -29.3 | -19.2 |
Financing Cash Flow | -193 | 55.7 | -144.6 | -55.8 | 47.9 |
Foreign Exchange Rate Adjustments | -1.1 | -0.1 | -0.1 | -0.1 | 0.5 |
Miscellaneous Cash Flow Adjustments | -10.8 | -0.4 | -8.5 | -16.1 | -6.6 |
Net Cash Flow | 95 | -108.1 | 273.8 | -8.7 | 109.8 |
Free Cash Flow | -203.2 | -417.4 | -165.7 | -105.2 | -151.2 |
Free Cash Flow Margin | -3.09% | -7.85% | -3.51% | -2.79% | -6.00% |
Free Cash Flow Per Share | -9.52 | -19.62 | -7.68 | -5.10 | -9.04 |
Cash Interest Paid | 101.4 | 92 | 58.1 | 27.8 | 13.4 |
Cash Income Tax Paid | 24.4 | 25.5 | 11.1 | 6.1 | 6.9 |
Levered Free Cash Flow | -362.11 | -103.14 | -37.3 | 32.96 | -337.84 |
Unlevered Free Cash Flow | -273.24 | -24.76 | 18.58 | 67.15 | -322.59 |
Change in Working Capital | 239.4 | -68.9 | 50.9 | 72.9 | 12.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.