Maschinenfabrik Berthold Hermle AG (FRA:MBH3)

FRA:MBH3 Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	65.92	87.57	71.79	54.91	40.08
Depreciation & Amortization	14.48	11.56	11.04	11.06	10.25
Other Amortization	-	0.01	0.18	0.22	0.16
Loss (Gain) From Sale of Assets	-	-	-	-	-0.18
Other Operating Activities	0.29	-0.05	4.84	0.14	-0.01
Change in Accounts Receivable	28.63	1.37	-12.48	-37.96	20.99
Change in Inventory	12.94	-12.77	-28.05	-15.69	6.93
Change in Accounts Payable	5.53	-0.81	3.41	0.48	-2.56
Change in Other Net Operating Assets	-24.76	6.51	39.37	24.3	-32.88
Operating Cash Flow	102.49	92.05	90.52	36.39	43.19
Operating Cash Flow Growth	11.34%	1.69%	148.78%	-15.76%	-40.04%
Capital Expenditures	-50.23	-31.8	-9.65	-7.3	-20.76
Sale of Property, Plant & Equipment	1.5	1.11	0.7	0.86	0.94
Sale (Purchase) of Intangibles	-0.6	-0.39	-0.48	-0.34	-0.8
Investment in Securities	18	-8	-32	-	1
Investing Cash Flow	-31.32	-39.08	-41.44	-6.78	-19.62
Long-Term Debt Repaid	-0.56	-0.39	-0.38	-0.41	-0.57
Net Debt Issued (Repaid)	-0.56	-0.39	-0.38	-0.41	-0.57
Common Dividends Paid	-	-	-45.05	-25.05	-25.05
Dividends Paid	-75.05	-55.05	-45.05	-25.05	-25.05
Financing Cash Flow	-75.6	-55.44	-45.42	-25.46	-25.62
Foreign Exchange Rate Adjustments	1.04	-0.1	1.22	1.32	-1.05
Miscellaneous Cash Flow Adjustments	-0.27	-0.3	-0.43	-0.89	0.42
Net Cash Flow	-3.66	-2.87	4.45	4.59	-2.68
Free Cash Flow	52.26	60.25	80.87	29.09	22.43
Free Cash Flow Growth	-13.26%	-25.50%	177.99%	29.70%	-62.25%
Free Cash Flow Margin	10.67%	11.30%	17.01%	7.71%	7.52%
Free Cash Flow Per Share	10.45	12.05	16.17	5.82	4.49
Cash Interest Paid	-	-	-	0.21	0.22
Cash Income Tax Paid	43.33	29.23	-0.55	21.77	30.51
Levered Free Cash Flow	37.21	43.77	69.73	17.67	12.42
Unlevered Free Cash Flow	37.33	43.89	69.87	17.85	12.54
Change in Net Working Capital	-23.5	5.09	-5.72	29.05	7.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.