Brüder Mannesmann Aktiengesellschaft (FRA: BMM)
Germany
· Delayed Price · Currency is EUR 1.250
-0.100 (-7.41%)
At close: Dec 20, 2024
FRA: BMM 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 | Dec '23 Dec 31, 2023 | 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 | -0.92 | -0.92 | 2.04 | 1.3 | 1.13 | -1.42 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | -0 | - | -0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | - | Upgrade
|
| Other Operating Activities | -1.38 | -1.38 | -2.61 | 0.93 | 1.82 | 0.98 | Upgrade
|
| Change in Inventory | 4.08 | 4.08 | -5.15 | -8.93 | 0.89 | 3.92 | Upgrade
|
| Change in Accounts Payable | 2.67 | 2.67 | -4.89 | 3.75 | 1.1 | -2.72 | Upgrade
|
| Change in Other Net Operating Assets | -0.74 | -0.74 | -0.01 | 1.48 | 0.78 | 0.58 | Upgrade
|
| Operating Cash Flow | 4 | 4 | -10.35 | -1.21 | 6.07 | 1.42 | Upgrade
|
| Operating Cash Flow Growth | 181.12% | - | - | - | 326.82% | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.13 | -0.3 | -0.13 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | - | 0.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | -0.02 | - | - | Upgrade
|
| Investment in Securities | 0.16 | 0.16 | 0.15 | 0.08 | 0.04 | 0.16 | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Investing Cash Flow | 0.17 | 0.17 | 0.06 | -0.21 | -0.06 | 0.6 | Upgrade
|
| Long-Term Debt Repaid | -0.46 | -0.46 | -0.45 | -0.44 | -0.43 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -0.46 | -0.45 | -0.44 | -0.43 | -0.43 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.03 | - | -0.19 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.18 | -0.35 | - | - | Upgrade
|
| Other Financing Activities | -0.2 | -0.2 | -0.22 | -0.19 | -0.19 | -0.37 | Upgrade
|
| Financing Cash Flow | -0.69 | -0.69 | -0.84 | -1.17 | -0.62 | -0.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 3.48 | 3.48 | -11.13 | -2.58 | 5.39 | 1.22 | Upgrade
|
| Free Cash Flow | 3.98 | 3.98 | -10.48 | -1.51 | 5.93 | 1.4 | Upgrade
|
| Free Cash Flow Growth | 184.22% | - | - | - | 324.14% | - | Upgrade
|
| Free Cash Flow Margin | 16.14% | 16.14% | -41.97% | -4.58% | 15.56% | 5.27% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.87 | -2.32 | -0.35 | 1.31 | 0.31 | Upgrade
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| Cash Interest Paid | 0.2 | 0.2 | 0.22 | 0.19 | 0.19 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 1.44 | 1.44 | 0.22 | -0.1 | -0.39 | 1.87 | Upgrade
|
| Levered Free Cash Flow | 4.16 | 4.16 | -11 | -1.22 | 6.24 | 2.94 | Upgrade
|
| Unlevered Free Cash Flow | 4.41 | 4.41 | -10.59 | -1.1 | 6.41 | 3.17 | Upgrade
|
| Change in Net Working Capital | -4.51 | -4.51 | 10.85 | 3.07 | -3.85 | -3.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.