Mutares SE & Co. KGaA (ETR:MUX)
Germany · Delayed Price · Currency is EUR 27.15
+0.10 (0.37%)
Aug 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.9 | -73.5 | -459.9 | 367.1 | -21 | 442.3 |
Depreciation & Amortization | - | 582.8 | 463.8 | 320 | 184.6 | 119.2 |
Other Adjustments | 4.8 | -733.8 | -227.1 | -754.4 | -251.2 | -670.2 |
Change in Receivables | -14.7 | 183.1 | 12 | 106.6 | -60.4 | 43.1 |
Changes in Accounts Payable | 16.1 | 42.1 | -65.5 | -52.1 | 128.6 | 38.4 |
Changes in Accrued Expenses | - | - | - | -45.7 | -53.9 | -19.2 |
Changes in Income Taxes Payable | - | -24.4 | -25.5 | -11.1 | -6.1 | -6.9 |
Changes in Other Operating Activities | -17.7 | 252.6 | -145.8 | 26.3 | 87.6 | -58.2 |
Operating Cash Flow | -12.4 | 101.8 | -286.9 | -27.5 | -20.8 | -103.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | - | -305 | -130.5 | -138.2 | -84.4 | -47.7 |
Sale of Property, Plant & Equipment | - | 151.4 | 48.4 | 67.8 | 29.2 | 8.7 |
Purchases of Intangible Assets | - | -16.3 | -32.5 | -26.3 | -18.5 | -12 |
Proceeds from Sale of Intangible Assets | - | 3.7 | 4.6 | 0.2 | 1.1 | 0.3 |
Proceeds from Sale of Investments | - | 5.4 | 0 | 17.1 | 18.9 | 3 |
Cash Acquisitions | - | -81.2 | -32.9 | -72.5 | -41.6 | -25.7 |
Proceeds from Business Divestments | - | 256.5 | 69.5 | 171.3 | 54.3 | 57.6 |
Other Investing Activities | 17.4 | 183.6 | 197 | 435 | 125.1 | 187.2 |
Investing Cash Flow | -122.6 | 198.1 | 123.6 | 454.5 | 84.1 | 171.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 157.4 | 378.8 | 161.3 | 117.9 | 61.7 |
Long-Term Debt Repaid | - | -76.8 | -73.2 | -114 | -60.7 | -17.7 |
Net Long-Term Debt Issued (Repaid) | - | 80.6 | 305.6 | 47.3 | 57.2 | 44 |
Issuance of Common Stock | - | 0 | 1.6 | 4.9 | 0 | 105.6 |
Net Common Stock Issued (Repurchased) | - | 0 | 1.6 | 4.9 | 0 | 105.6 |
Common Dividends Paid | - | -42.7 | -47.4 | -36.1 | -30.9 | -23.1 |
Other Financing Activities | - | -129.6 | -112.2 | -102.6 | -54.3 | -65.3 |
Financing Cash Flow | -72.7 | -91.7 | 147.6 | -144.6 | -55.8 | 47.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | -1.1 | -0.1 | -0.1 | -0.1 | 0.5 |
Net Cash Flow | -207.7 | 107 | -107.7 | 282.5 | 7.5 | 115.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -12.4 | -203.2 | -417.4 | -165.7 | -105.2 | -151.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -0.77% | -16.38% | -85.53% | -3.53% | -2.80% | -6.04% |
Free Cash Flow Per Share | -0.58 | -9.52 | -19.62 | -7.68 | -4.95 | -9.04 |
Levered Free Cash Flow | -121.3 | 613.7 | -4.2 | 543.6 | 306.9 | 518.6 |
Unlevered Free Cash Flow | -121.3 | 640.6 | -250.3 | 531.77 | 251.35 | 458.6 |