Mainova AG (FRA:MNV6)
Germany · Delayed Price · Currency is EUR 360.00
-2.00 (-0.55%)
At close: Feb 20, 2026
Mainova AG 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 217.54 | 303.73 | 132.48 | -185.22 | 376.77 | 179.61 |
Depreciation & Amortization | 126.54 | 124.9 | 118.81 | 115.94 | 109.49 | 104.94 |
Other Amortization | 0.02 | 0.02 | 0.02 | - | - | - |
Loss (Gain) on Sale of Assets | 1.23 | 1.23 | 0.03 | 1.5 | 0.32 | -34.56 |
Asset Writedown | 0.34 | 0.34 | - | - | - | 0.2 |
Change in Inventory | 17.09 | 93.78 | -136.94 | -223.97 | -266.45 | 0.05 |
Change in Accounts Payable | 69.72 | -54.82 | 156.43 | 126.98 | 194.8 | -38.62 |
Change in Other Net Operating Assets | 2.46 | -15.87 | 8.78 | -18.72 | 10.9 | 21.83 |
Other Operating Activities | 131.87 | -15.84 | -53 | 322.49 | -228.82 | -52.4 |
Operating Cash Flow | 566.81 | 437.46 | 226.61 | 138.99 | 197 | 181.06 |
Operating Cash Flow Growth | 79.66% | 93.05% | 63.04% | -29.45% | 8.80% | -32.58% |
Capital Expenditures | -455.06 | -480.48 | -447.97 | -276.9 | -164.02 | -113.24 |
Sale of Property, Plant & Equipment | 3.65 | 4.34 | 4.78 | 10.52 | 4.77 | 2.35 |
Cash Acquisitions | -0.04 | -13.11 | -13.59 | -30.82 | - | -1.48 |
Divestitures | 35.78 | 35.78 | - | - | - | - |
Investment in Securities | 3.46 | -12.62 | -2.27 | 39.51 | 81.21 | 83.47 |
Other Investing Activities | 15.76 | 14.82 | 6.08 | 6.23 | 3.08 | 4.62 |
Investing Cash Flow | -395.85 | -450.67 | -447.82 | -259.88 | -68.73 | -13.69 |
Long-Term Debt Issued | - | - | 350 | 250 | - | 17.49 |
Long-Term Debt Repaid | - | -253.52 | -51.35 | -55.67 | -31.26 | -98.7 |
Net Debt Issued (Repaid) | -452.85 | -253.52 | 298.65 | 194.33 | -31.26 | -81.21 |
Issuance of Common Stock | 399.17 | 399.17 | - | - | - | - |
Common Dividends Paid | -89.97 | -53.34 | -43.35 | -60.77 | -87.81 | -62.8 |
Other Financing Activities | -28.8 | -36.39 | -32.88 | -15.39 | -13.54 | -19.18 |
Financing Cash Flow | -172.46 | 55.93 | 222.42 | 118.17 | -132.61 | -163.19 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.28 |
Net Cash Flow | 8.73 | 42.72 | 1.2 | -2.72 | -4.34 | 3.9 |
Free Cash Flow | 111.76 | -43.01 | -221.36 | -137.91 | 32.99 | 67.83 |
Free Cash Flow Growth | - | - | - | - | -51.37% | -48.79% |
Free Cash Flow Margin | 2.81% | -1.10% | -4.78% | -1.92% | 0.88% | 2.98% |
Free Cash Flow Per Share | 24.80 | -9.78 | -52.93 | -32.98 | 7.89 | 16.22 |
Cash Interest Paid | 24.49 | 33.16 | 32.13 | 14.14 | 13.58 | 19.06 |
Cash Income Tax Paid | 49.15 | 28.77 | 42.57 | 45.68 | 15.31 | 22.7 |
Levered Free Cash Flow | -222.66 | -293.91 | -291.24 | -392.38 | 85.12 | 88.25 |
Unlevered Free Cash Flow | -207.51 | -272.92 | -271.56 | -383.52 | 93.91 | 103.37 |
Change in Working Capital | 89.27 | 23.09 | 28.28 | -115.71 | -60.75 | -16.74 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.