MIE Holdings Corporation (FRA:19MA)
Germany · Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Nov 28, 2025
MIE Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -366.89 | -328.96 | -157.53 | 2,379 | -338.36 | -1,351 | Upgrade |
Depreciation & Amortization | 367.19 | 380.26 | 383.29 | 400.23 | 90.87 | 756.91 | Upgrade |
Other Amortization | - | - | - | 0 | - | 12.15 | Upgrade |
Asset Writedown & Restructuring Costs | 93.4 | 93.4 | - | 46.76 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 23.36 | 1.51 | 17.73 | 3.74 | Upgrade |
Stock-Based Compensation | - | - | - | - | 3.99 | 4.75 | Upgrade |
Other Operating Activities | 295.52 | 306.32 | 275.02 | -2,027 | 787.42 | 787.66 | Upgrade |
Change in Accounts Receivable | 1.86 | 2.07 | 10.97 | -24.73 | -115.63 | 61.92 | Upgrade |
Change in Inventory | -0.2 | 0.91 | -7.74 | 4.56 | 2.28 | -3.48 | Upgrade |
Change in Accounts Payable | 12.1 | 39.68 | -12.4 | 18.37 | 41.64 | -85.48 | Upgrade |
Operating Cash Flow | 402.99 | 493.67 | 514.96 | 798.13 | 489.93 | 186.85 | Upgrade |
Operating Cash Flow Growth | -23.62% | -4.13% | -35.48% | 62.91% | 162.20% | 153.78% | Upgrade |
Capital Expenditures | -158.59 | -203.43 | -301.65 | -484.64 | -450.92 | -165.85 | Upgrade |
Cash Acquisitions | - | - | - | - | -12.87 | -14.55 | Upgrade |
Divestitures | - | - | 31.96 | - | - | 20.66 | Upgrade |
Other Investing Activities | -74.36 | -52.43 | -28.31 | -10.17 | - | 0.09 | Upgrade |
Investing Cash Flow | -232.95 | -255.86 | -298 | -494.81 | -463.78 | -159.65 | Upgrade |
Long-Term Debt Repaid | - | -219.62 | -281.63 | -197.48 | -8.74 | -20.38 | Upgrade |
Net Debt Issued (Repaid) | -184.58 | -219.62 | -281.63 | -197.48 | -8.74 | -20.38 | Upgrade |
Issuance of Common Stock | - | - | - | 4.5 | - | - | Upgrade |
Other Financing Activities | -0.8 | -0.89 | -0.67 | -31.23 | - | - | Upgrade |
Financing Cash Flow | -185.38 | -220.51 | -282.3 | -224.21 | -8.74 | -20.38 | Upgrade |
Foreign Exchange Rate Adjustments | -8.88 | -8.33 | 7.9 | 4.73 | -1.28 | -0.18 | Upgrade |
Net Cash Flow | -24.22 | 8.98 | -57.44 | 83.85 | 16.14 | 6.64 | Upgrade |
Free Cash Flow | 244.4 | 290.25 | 213.31 | 313.5 | 39.02 | 21 | Upgrade |
Free Cash Flow Growth | -13.59% | 36.07% | -31.96% | 703.49% | 85.80% | -42.65% | Upgrade |
Free Cash Flow Margin | 30.48% | 32.34% | 20.59% | 21.90% | 3.83% | 3.67% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.09 | 0.06 | 0.09 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 0.8 | 0.89 | 0.67 | 1.1 | 71.06 | 44.86 | Upgrade |
Cash Income Tax Paid | 92.93 | 99.16 | 155.48 | 145.58 | 11.53 | 8.45 | Upgrade |
Levered Free Cash Flow | -25.33 | -51.92 | 308.28 | -1,591 | -157.56 | 461.23 | Upgrade |
Unlevered Free Cash Flow | 198.39 | 170.85 | 523.91 | -1,298 | 327.09 | 927.53 | Upgrade |
Change in Working Capital | 13.76 | 42.65 | -9.18 | -1.8 | -71.72 | -27.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.