Masterflex SE (ETR:MZX)
Germany · Delayed Price · Currency is EUR 14.35
+0.10 (0.70%)
Jun 17, 2026, 11:03 PM CET
Masterflex SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 8.82 | 8.71 | 8.23 | 7.99 | 7.78 | 3.28 |
Depreciation & Amortization | 5.5 | 5.4 | 5.34 | 5.19 | 4.95 | 4.82 |
Other Amortization | 0.15 | 0.15 | 0.11 | 0.1 | 0.09 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.27 | - |
Other Operating Activities | 0.81 | 0.88 | -0.43 | 2.53 | 2.38 | 1.12 |
Change in Accounts Receivable | 0.06 | -2.25 | 0.27 | -0.95 | -1.93 | -1.02 |
Change in Inventory | 0.18 | 1.62 | 0.4 | -0.97 | -4.03 | -1.73 |
Change in Accounts Payable | 0.41 | 0.22 | -0.93 | -1.51 | 1.04 | 0.04 |
Change in Other Net Operating Assets | 0 | 0.01 | -0.07 | -0.02 | 0.12 | 0.21 |
Operating Cash Flow | 15.93 | 14.75 | 12.93 | 12.36 | 10.11 | 6.81 |
Operating Cash Flow Growth | 22.21% | 14.09% | 4.59% | 22.22% | 48.47% | -41.00% |
Capital Expenditures | -1.18 | - | - | -4.45 | -5.29 | -3.02 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.62 | -0.58 | -0.45 |
Other Investing Activities | -4.19 | -4.19 | -2.77 | - | - | - |
Investing Cash Flow | -5.37 | -4.19 | -2.77 | -5.05 | -5.87 | -3.47 |
Long-Term Debt Repaid | - | -5.52 | -6.5 | -2.84 | -2.65 | -2.64 |
Net Debt Issued (Repaid) | -5.51 | -5.52 | -6.5 | -2.84 | -2.65 | -2.64 |
Common Dividends Paid | -2.65 | -2.65 | -2.45 | -1.97 | -1.15 | -0.77 |
Other Financing Activities | -0.6 | -0.66 | -1.12 | -0.93 | -0.39 | -0.69 |
Financing Cash Flow | -8.76 | -8.83 | -10.06 | -5.75 | -4.2 | -4.1 |
Foreign Exchange Rate Adjustments | -0.29 | -0.92 | 0.46 | -0.29 | 0.15 | 1.09 |
Net Cash Flow | 1.51 | 0.81 | 0.56 | 1.28 | 0.2 | 0.33 |
Free Cash Flow | 14.76 | 14.75 | 12.93 | 7.92 | 4.82 | 3.8 |
Free Cash Flow Growth | 13.37% | 14.09% | 63.33% | 64.21% | 26.94% | -61.25% |
Free Cash Flow Margin | 14.39% | 14.36% | 13.17% | 7.82% | 4.79% | 4.79% |
Free Cash Flow Per Share | 1.53 | 1.53 | 1.34 | 0.82 | 0.50 | 0.40 |
Cash Interest Paid | 0.62 | 0.68 | 1.13 | 0.95 | 0.41 | 0.69 |
Cash Income Tax Paid | 3.98 | 3.97 | 4.71 | 1.64 | 1.45 | 0.78 |
Levered Free Cash Flow | 13.55 | 13.56 | 11.06 | 4.98 | 2.93 | 2.24 |
Unlevered Free Cash Flow | 14.25 | 14.3 | 11.9 | 5.74 | 3.3 | 2.72 |
Change in Working Capital | 0.65 | -0.4 | -0.32 | -3.45 | -4.81 | -2.5 |