MAX Automation SE (ETR:MXHN)
Germany flag Germany · Delayed Price · Currency is EUR
6.08
-0.02 (-0.33%)
Apr 1, 2025, 5:36 PM CET

MAX Automation SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
60.5415.1714.69-1.4-26.45
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Depreciation & Amortization
11.7117.3710.710.1310.13
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Other Amortization
-0.070.070.080.54
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Loss (Gain) From Sale of Assets
0.01-0.02-0.05-0.460.22
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Asset Writedown & Restructuring Costs
0.20.490.774.7115.58
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Loss (Gain) From Sale of Investments
----1.67
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Other Operating Activities
12.4717.160.698.667.83
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Change in Accounts Receivable
-1.05-2.73-13.52-9.1126.01
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Change in Inventory
14.56-7.27-29.68-11.949.16
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Change in Accounts Payable
-24.91-22.128.4428.05-3.63
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Change in Other Net Operating Assets
-3.31-0.925.03-1.41-9.03
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Operating Cash Flow
19.0517.19-2.8727.6732.03
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Operating Cash Flow Growth
10.80%---13.61%-
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Capital Expenditures
-10.36-8.88-7.52-4.62-7.39
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Sale of Property, Plant & Equipment
0.211.890.293.651.84
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Sale (Purchase) of Intangibles
-2.11-1.91-1.79-2.19-3.01
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Investment in Securities
---0.07--
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Other Investing Activities
66.5----
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Investing Cash Flow
54.06-9.05-8.42-3.32-5.25
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Short-Term Debt Issued
-0.11---
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Long-Term Debt Issued
17.2615117.831530
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Total Debt Issued
17.2615.11117.831530
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Short-Term Debt Repaid
-3.58-5.46-93.5-19.78-6.76
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Long-Term Debt Repaid
-94.35-15.54-0.5-32.2-36.05
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Total Debt Repaid
-97.93-20.99-94-51.98-42.81
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Net Debt Issued (Repaid)
-80.66-5.8823.83-36.98-12.81
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Issuance of Common Stock
--3.06--
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Other Financing Activities
-9.22-11.41-10.62-5.04-6.97
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Financing Cash Flow
-89.89-17.2916.27-42.02-19.78
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Foreign Exchange Rate Adjustments
-0.850.070.530.160.15
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Miscellaneous Cash Flow Adjustments
----0.04-0.01
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Net Cash Flow
-17.63-9.085.51-17.557.14
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Free Cash Flow
8.698.31-10.3923.0424.63
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Free Cash Flow Growth
4.62%---6.45%-
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Free Cash Flow Margin
2.37%2.08%-3.03%6.58%7.97%
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Free Cash Flow Per Share
0.210.20-0.270.780.84
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Cash Interest Paid
9.5410.658.155.027.11
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Cash Income Tax Paid
2.580.73.895.82-2.63
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Levered Free Cash Flow
3.8-31.26-30.311.0816.21
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Unlevered Free Cash Flow
11.41-23.29-24.7916.0721.07
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Change in Net Working Capital
-2.9643.635.91-5.93-26.47
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.