MAX Automation SE (ETR: MXHN)
Germany
· Delayed Price · Currency is EUR 6.20
0.00 (0.00%)
Dec 20, 2024, 5:36 PM CET
MAX Automation SE 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 | Sep '24 Sep 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 | 49.03 | 15.17 | 14.69 | -1.4 | -26.45 | -34.73 | Upgrade
|
| Depreciation & Amortization | 18.83 | 17.37 | 10.7 | 10.13 | 10.13 | 10.72 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.08 | 0.54 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.05 | -0.46 | 0.22 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 0.77 | 4.71 | 15.58 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.67 | 9.87 | Upgrade
|
| Other Operating Activities | -29.03 | 17.16 | 0.69 | 8.66 | 7.83 | -5.98 | Upgrade
|
| Change in Accounts Receivable | -2.73 | -2.73 | -13.52 | -9.11 | 26.01 | 19.24 | Upgrade
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| Change in Inventory | -7.27 | -7.27 | -29.68 | -11.94 | 9.16 | 28.8 | Upgrade
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| Change in Accounts Payable | -22.12 | -22.12 | 8.44 | 28.05 | -3.63 | -54.85 | Upgrade
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| Change in Other Net Operating Assets | -0.92 | -0.92 | 5.03 | -1.41 | -9.03 | 1.91 | Upgrade
|
| Operating Cash Flow | 6.33 | 17.19 | -2.87 | 27.67 | 32.03 | -20.88 | Upgrade
|
| Operating Cash Flow Growth | -20.75% | - | - | -13.61% | - | - | Upgrade
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| Capital Expenditures | -8.88 | -8.88 | -7.52 | -4.62 | -7.39 | -6.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.89 | 1.89 | 0.29 | 3.65 | 1.84 | 0.35 | Upgrade
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| Sale (Purchase) of Intangibles | -1.91 | -1.91 | -1.79 | -2.19 | -3.01 | -2.28 | Upgrade
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| Investment in Securities | - | - | -0.07 | - | - | - | Upgrade
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| Investing Cash Flow | 57.7 | -9.05 | -8.42 | -3.32 | -5.25 | -10.28 | Upgrade
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| Short-Term Debt Issued | - | 0.11 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 15 | 117.83 | 15 | 30 | 77.5 | Upgrade
|
| Total Debt Issued | 15.11 | 15.11 | 117.83 | 15 | 30 | 77.5 | Upgrade
|
| Short-Term Debt Repaid | - | -9.85 | -93.5 | -19.78 | -6.76 | -1.69 | Upgrade
|
| Long-Term Debt Repaid | - | -11.14 | -0.5 | -32.2 | -36.05 | -34.2 | Upgrade
|
| Total Debt Repaid | -20.99 | -20.99 | -94 | -51.98 | -42.81 | -35.89 | Upgrade
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| Net Debt Issued (Repaid) | -5.88 | -5.88 | 23.83 | -36.98 | -12.81 | 41.62 | Upgrade
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| Issuance of Common Stock | - | - | 3.06 | - | - | - | Upgrade
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| Other Financing Activities | -88.06 | -11.41 | -10.62 | -5.04 | -6.97 | -2.82 | Upgrade
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| Financing Cash Flow | -93.94 | -17.29 | 16.27 | -42.02 | -19.78 | 38.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.44 | 0.07 | 0.53 | 0.16 | 0.15 | -0.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 18.33 | - | - | -0.04 | -0.01 | -0.4 | Upgrade
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| Net Cash Flow | -11.14 | -9.08 | 5.51 | -17.55 | 7.14 | 7.08 | Upgrade
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| Free Cash Flow | -2.56 | 8.31 | -10.39 | 23.04 | 24.63 | -27.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | -6.45% | - | - | Upgrade
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| Free Cash Flow Margin | -0.67% | 2.08% | -3.03% | 6.58% | 7.97% | -6.32% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.20 | -0.27 | 0.78 | 0.84 | -0.92 | Upgrade
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| Cash Interest Paid | 10.65 | 10.65 | 8.15 | 5.02 | 7.11 | 2.88 | Upgrade
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| Cash Income Tax Paid | 0.7 | 0.7 | 3.89 | 5.82 | -2.63 | 6.16 | Upgrade
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| Levered Free Cash Flow | 4.63 | -34.31 | -29.42 | 11.08 | 16.21 | -11.11 | Upgrade
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| Unlevered Free Cash Flow | 15.29 | -26.34 | -23.92 | 16.07 | 21.07 | -8.33 | Upgrade
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| Change in Net Working Capital | 0.3 | 43.6 | 35.91 | -5.93 | -26.47 | 6.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.