Maschinenfabrik Berthold Hermle AG (FRA: MBH3)
Germany
· Delayed Price · Currency is EUR 160.00
-3.00 (-1.84%)
At close: Dec 19, 2024
FRA: MBH3 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 | Jun '24 Jun 30, 2024 | 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 | 80.27 | 87.57 | 71.79 | 54.91 | 40.08 | 84.21 | Upgrade
|
| Depreciation & Amortization | 12.46 | 11.56 | 11.04 | 11.06 | 10.25 | 10.16 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.18 | 0.22 | 0.16 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.18 | -1.01 | Upgrade
|
| Other Operating Activities | -4.05 | -0.05 | 4.84 | 0.14 | -0.01 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 1.37 | 1.37 | -12.48 | -37.96 | 20.99 | 7.5 | Upgrade
|
| Change in Inventory | -12.77 | -12.77 | -28.05 | -15.69 | 6.93 | -6.32 | Upgrade
|
| Change in Accounts Payable | -0.81 | -0.81 | 3.41 | 0.48 | -2.56 | -0.94 | Upgrade
|
| Change in Other Net Operating Assets | 6.51 | 6.51 | 39.37 | 24.3 | -32.88 | -21.93 | Upgrade
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| Operating Cash Flow | 81.65 | 92.05 | 90.52 | 36.39 | 43.19 | 72.03 | Upgrade
|
| Operating Cash Flow Growth | -33.63% | 1.69% | 148.78% | -15.76% | -40.04% | -22.81% | Upgrade
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| Capital Expenditures | -31.8 | -31.8 | -9.65 | -7.3 | -20.76 | -12.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.11 | 1.11 | 0.7 | 0.86 | 0.94 | 1.62 | Upgrade
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| Sale (Purchase) of Intangibles | -0.39 | -0.39 | -0.48 | -0.34 | -0.8 | -0.64 | Upgrade
|
| Investment in Securities | -8 | -8 | -32 | - | 1 | -6.5 | Upgrade
|
| Investing Cash Flow | -65.88 | -39.08 | -41.44 | -6.78 | -19.62 | -18.13 | Upgrade
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| Long-Term Debt Repaid | - | -0.39 | -0.38 | -0.41 | -0.57 | -0.68 | Upgrade
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| Net Debt Issued (Repaid) | -0.39 | -0.39 | -0.38 | -0.41 | -0.57 | -0.68 | Upgrade
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| Common Dividends Paid | -55.05 | -55.05 | -45.05 | -25.05 | -25.05 | -75.05 | Upgrade
|
| Other Financing Activities | -0.1 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -55.54 | -55.44 | -45.42 | -25.46 | -25.62 | -75.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.1 | -0.1 | 1.22 | 1.32 | -1.05 | 0.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.3 | -0.3 | -0.43 | -0.89 | 0.42 | 0.13 | Upgrade
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| Net Cash Flow | -38.97 | -2.87 | 4.45 | 4.59 | -2.68 | -21.06 | Upgrade
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| Free Cash Flow | 49.85 | 60.25 | 80.87 | 29.09 | 22.43 | 59.41 | Upgrade
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| Free Cash Flow Growth | -56.03% | -25.49% | 177.99% | 29.70% | -62.25% | -27.86% | Upgrade
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| Free Cash Flow Margin | 9.70% | 11.30% | 17.01% | 7.71% | 7.52% | 12.79% | Upgrade
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| Free Cash Flow Per Share | 9.97 | 12.05 | 16.17 | 5.82 | 4.49 | 11.88 | Upgrade
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| Cash Interest Paid | - | - | - | 0.21 | 0.22 | - | Upgrade
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| Cash Income Tax Paid | 29.23 | 29.23 | -0.55 | 21.77 | 30.51 | 39.71 | Upgrade
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| Levered Free Cash Flow | 6.05 | 43.77 | 69.73 | 17.67 | 12.42 | 43.52 | Upgrade
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| Unlevered Free Cash Flow | 6.17 | 43.89 | 69.87 | 17.85 | 12.54 | 43.7 | Upgrade
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| Change in Net Working Capital | 36.9 | 5.09 | -5.72 | 29.05 | 7.88 | 22.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.