Maschinenfabrik Berthold Hermle AG (FRA:MBH3)
Germany · Delayed Price · Currency is EUR 155.50
+1.00 (0.65%)
At close: Sep 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 47.92 | 65.92 | 87.57 | 71.79 | 54.91 | 40.08 | Upgrade |
Depreciation & Amortization | 14.48 | 14.48 | 11.56 | 11.04 | 11.06 | 10.25 | Upgrade |
Other Amortization | - | - | 0.01 | 0.18 | 0.22 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.18 | Upgrade |
Other Operating Activities | -16.61 | 0.29 | -0.05 | 4.84 | 0.14 | -0.01 | Upgrade |
Change in Accounts Receivable | 28.63 | 28.63 | 1.37 | -12.48 | -37.96 | 20.99 | Upgrade |
Change in Inventory | 12.94 | 12.94 | -12.77 | -28.05 | -15.69 | 6.93 | Upgrade |
Change in Accounts Payable | 5.53 | 5.53 | -0.81 | 3.41 | 0.48 | -2.56 | Upgrade |
Change in Other Net Operating Assets | -24.76 | -24.76 | 6.51 | 39.37 | 24.3 | -32.88 | Upgrade |
Operating Cash Flow | 67.59 | 102.49 | 92.05 | 90.52 | 36.39 | 43.19 | Upgrade |
Operating Cash Flow Growth | -17.22% | 11.34% | 1.69% | 148.78% | -15.76% | -40.04% | Upgrade |
Capital Expenditures | -50.23 | -50.23 | -31.8 | -9.65 | -7.3 | -20.76 | Upgrade |
Sale of Property, Plant & Equipment | 1.5 | 1.5 | 1.11 | 0.7 | 0.86 | 0.94 | Upgrade |
Sale (Purchase) of Intangibles | -0.6 | -0.6 | -0.39 | -0.48 | -0.34 | -0.8 | Upgrade |
Investment in Securities | 18 | 18 | -8 | -32 | - | 1 | Upgrade |
Investing Cash Flow | 11.78 | -31.32 | -39.08 | -41.44 | -6.78 | -19.62 | Upgrade |
Long-Term Debt Repaid | - | -0.56 | -0.39 | -0.38 | -0.41 | -0.57 | Upgrade |
Net Debt Issued (Repaid) | -0.56 | -0.56 | -0.39 | -0.38 | -0.41 | -0.57 | Upgrade |
Common Dividends Paid | - | - | - | -45.05 | -25.05 | -25.05 | Upgrade |
Dividends Paid | -75.05 | -75.05 | -55.05 | -45.05 | -25.05 | -25.05 | Upgrade |
Other Financing Activities | -0.4 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -76 | -75.6 | -55.44 | -45.42 | -25.46 | -25.62 | Upgrade |
Foreign Exchange Rate Adjustments | -2.26 | 1.04 | -0.1 | 1.22 | 1.32 | -1.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.53 | -0.27 | -0.3 | -0.43 | -0.89 | 0.42 | Upgrade |
Net Cash Flow | 1.64 | -3.66 | -2.87 | 4.45 | 4.59 | -2.68 | Upgrade |
Free Cash Flow | 17.36 | 52.26 | 60.25 | 80.87 | 29.09 | 22.43 | Upgrade |
Free Cash Flow Growth | -65.17% | -13.26% | -25.50% | 177.99% | 29.70% | -62.25% | Upgrade |
Free Cash Flow Margin | 3.70% | 10.67% | 11.30% | 17.01% | 7.71% | 7.52% | Upgrade |
Free Cash Flow Per Share | - | 10.45 | 12.05 | 16.17 | 5.82 | 4.49 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.21 | 0.22 | Upgrade |
Cash Income Tax Paid | 43.33 | 43.33 | 29.23 | -0.55 | 21.77 | 30.51 | Upgrade |
Levered Free Cash Flow | 53.21 | 37.21 | 43.77 | 69.73 | 17.67 | 12.42 | Upgrade |
Unlevered Free Cash Flow | 53.33 | 37.33 | 43.89 | 69.87 | 17.85 | 12.54 | Upgrade |
Change in Working Capital | 21.81 | 21.81 | -7.04 | 2.67 | -29.95 | -7.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.