Brüder Mannesmann Aktiengesellschaft (FRA:BMM)
Germany flag Germany · Delayed Price · Currency is EUR
1.400
+0.020 (1.45%)
At close: Jun 23, 2025, 10:00 PM CET

FRA:BMM Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.35-0.922.041.31.13
Upgrade
Depreciation & Amortization
0.270.280.270.260.25
Upgrade
Loss (Gain) From Sale of Assets
00.01-0.01-0-
Upgrade
Loss (Gain) From Sale of Investments
----0.1
Upgrade
Other Operating Activities
-0.01-1.38-2.610.931.82
Upgrade
Change in Inventory
0.994.08-5.15-8.930.89
Upgrade
Change in Accounts Payable
-0.392.67-4.893.751.1
Upgrade
Change in Other Net Operating Assets
-0.92-0.74-0.011.480.78
Upgrade
Operating Cash Flow
-0.414-10.35-1.216.07
Upgrade
Operating Cash Flow Growth
----326.82%
Upgrade
Capital Expenditures
-0.03-0.02-0.13-0.3-0.13
Upgrade
Sale of Property, Plant & Equipment
--0.010-
Upgrade
Sale (Purchase) of Intangibles
--0.01-0.01-0.02-
Upgrade
Investment in Securities
0.010.160.150.080.04
Upgrade
Other Investing Activities
0.050.040.040.040.04
Upgrade
Investing Cash Flow
0.030.170.06-0.21-0.06
Upgrade
Long-Term Debt Repaid
-0.47-0.46-0.45-0.44-0.43
Upgrade
Net Debt Issued (Repaid)
-0.47-0.46-0.45-0.44-0.43
Upgrade
Issuance of Common Stock
0.22----
Upgrade
Repurchase of Common Stock
--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
Upgrade
Financing Cash Flow
-0.45-0.69-0.84-1.17-0.62
Upgrade
Foreign Exchange Rate Adjustments
--0--
Upgrade
Net Cash Flow
-0.833.48-11.13-2.585.39
Upgrade
Free Cash Flow
-0.443.98-10.48-1.515.93
Upgrade
Free Cash Flow Growth
----324.14%
Upgrade
Free Cash Flow Margin
-1.81%16.14%-41.97%-4.58%15.56%
Upgrade
Free Cash Flow Per Share
-0.090.87-2.32-0.351.31
Upgrade
Cash Interest Paid
0.20.20.220.190.19
Upgrade
Cash Income Tax Paid
0.151.440.22-0.1-0.39
Upgrade
Levered Free Cash Flow
-0.44.16-11-1.226.24
Upgrade
Unlevered Free Cash Flow
-0.164.41-10.59-1.16.41
Upgrade
Change in Net Working Capital
0.34-4.5110.853.07-3.85
Upgrade
Updated Jul 19, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.