Maire S.p.A. (FRA:3OY1)
Germany · Delayed Price · Currency is EUR 14.78
+0.30 (2.07%)
At close: Jan 30, 2026
Maire Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 254.67 | 198.68 | 125.36 | 89.89 | 83.3 | 57.8 |
Depreciation & Amortization | 54.58 | 49.6 | 46.41 | 41.73 | 36.66 | 42.22 |
Other Amortization | 10.93 | 10.93 | 9.29 | 6.44 | 4.53 | - |
Loss (Gain) From Sale of Assets | 6.09 | 6.13 | -0.41 | -3.33 | -0.07 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | 0.84 | - | 0 | 1.4 |
Loss (Gain) From Sale of Investments | 2.61 | 1.72 | -0.13 | -2.16 | 2.45 | -0.96 |
Other Operating Activities | 32.78 | 66.47 | 22.48 | 9.24 | 3.37 | 19.04 |
Change in Accounts Receivable | -1,074 | -363.89 | -859.61 | -158.91 | -243.41 | -156.17 |
Change in Inventory | -105.97 | -341.99 | 2.36 | 113.73 | 6.4 | -42.83 |
Change in Accounts Payable | 544.94 | 753.24 | 642.75 | 207.31 | 358.06 | -271.61 |
Change in Unearned Revenue | 490.07 | -203.78 | 219.79 | -32.25 | -184.81 | 272.37 |
Change in Other Net Operating Assets | 66.01 | 107.82 | 160.57 | 4.07 | 130.04 | 58.07 |
Operating Cash Flow | 282.35 | 284.94 | 369.7 | 275.78 | 196.5 | -20.59 |
Operating Cash Flow Growth | -33.38% | -22.93% | 34.06% | 40.34% | - | - |
Capital Expenditures | -10.29 | -10.21 | -10.27 | -4.85 | -7.41 | -2.97 |
Cash Acquisitions | -3.77 | -10.81 | -25.58 | -2.42 | - | - |
Divestitures | - | - | - | - | - | 9.51 |
Sale (Purchase) of Intangibles | -56.02 | -29.98 | -24.28 | -19.55 | -23.19 | -22.2 |
Investment in Securities | 0.9 | -0.57 | 1.16 | 1.6 | - | - |
Other Investing Activities | - | - | - | - | -0.42 | 0.88 |
Investing Cash Flow | -69.18 | -51.57 | -58.97 | -25.22 | -31.02 | -14.78 |
Short-Term Debt Issued | - | - | - | 90.76 | - | - |
Long-Term Debt Issued | - | 339.7 | 241.52 | 2.5 | 1.49 | 375 |
Total Debt Issued | 154.52 | 339.7 | 241.52 | 93.26 | 1.49 | 375 |
Short-Term Debt Repaid | - | -10.56 | -142.02 | - | -88.68 | -280.89 |
Long-Term Debt Repaid | - | -257.68 | -183.6 | -138.33 | -79.2 | -57.58 |
Total Debt Repaid | 12.37 | -268.23 | -325.62 | -138.33 | -167.89 | -338.47 |
Net Debt Issued (Repaid) | 166.89 | 71.47 | -84.1 | -45.06 | -166.39 | 36.53 |
Repurchase of Common Stock | -63.35 | -47.31 | -3.82 | -2.92 | -5.48 | - |
Common Dividends Paid | -133.08 | -82.09 | -40.74 | -60.11 | -38.12 | - |
Other Financing Activities | 28.86 | 62.83 | -27.17 | -57.11 | 16.28 | -23.23 |
Financing Cash Flow | -0.68 | 4.9 | -155.83 | -165.2 | -193.71 | 13.3 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 212.49 | 238.28 | 154.91 | 85.36 | -28.23 | -22.07 |
Free Cash Flow | 272.07 | 274.73 | 359.44 | 270.93 | 189.09 | -23.56 |
Free Cash Flow Growth | -34.34% | -23.57% | 32.67% | 43.28% | - | - |
Free Cash Flow Margin | 3.94% | 4.68% | 8.48% | 7.89% | 6.63% | -0.91% |
Free Cash Flow Per Share | 0.83 | 0.84 | 1.09 | 0.82 | 0.58 | -0.07 |
Cash Interest Paid | 5.86 | 5.85 | 5.58 | 4.34 | 5.24 | 5.99 |
Cash Income Tax Paid | 121.21 | 58.96 | 70.15 | 64.18 | 43.43 | 52.73 |
Levered Free Cash Flow | 288.44 | 181.9 | 245.94 | 181.9 | 169.1 | -115.91 |
Unlevered Free Cash Flow | 314.53 | 198.98 | 255.29 | 187.69 | 175.44 | -108.77 |
Change in Working Capital | -79.31 | -48.59 | 165.86 | 133.96 | 66.27 | -140.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.