Mainova AG (FRA: MNV6)
Germany
· Delayed Price · Currency is EUR 346.00
0.00 (0.00%)
At close: Sep 6, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 132.48 | 132.48 | -185.22 | 376.77 | 179.61 | 48.21 | Upgrade
|
| Depreciation & Amortization | 118.83 | 118.83 | 115.94 | 109.49 | 104.94 | 101.3 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.03 | 0.03 | 1.5 | 0.32 | -34.56 | 0.79 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.2 | 0.06 | Upgrade
|
| Change in Inventory | -136.94 | -136.94 | -223.97 | -266.45 | 0.05 | 5.48 | Upgrade
|
| Change in Accounts Payable | 156.43 | 156.43 | 126.98 | 194.8 | -38.62 | 15.13 | Upgrade
|
| Change in Other Net Operating Assets | 8.78 | 8.78 | -18.72 | 10.9 | 21.83 | 19.62 | Upgrade
|
| Other Operating Activities | -53 | -53 | 322.49 | -228.82 | -52.4 | 77.99 | Upgrade
|
| Operating Cash Flow | 226.61 | 226.61 | 138.99 | 197 | 181.06 | 268.56 | Upgrade
|
| Operating Cash Flow Growth | 63.04% | 63.04% | -29.45% | 8.80% | -32.58% | 18.68% | Upgrade
|
| Capital Expenditures | -447.97 | -447.97 | -276.9 | -164.02 | -113.24 | -136.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.78 | 4.78 | 10.52 | 4.77 | 2.35 | 3.56 | Upgrade
|
| Cash Acquisitions | -13.59 | -13.59 | -30.82 | - | -1.48 | -5.21 | Upgrade
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| Investment in Securities | -2.27 | -2.27 | 39.51 | 81.21 | 83.47 | 3.34 | Upgrade
|
| Other Investing Activities | 6.08 | 6.08 | 6.23 | 3.08 | 4.62 | 11.78 | Upgrade
|
| Investing Cash Flow | -447.82 | -447.82 | -259.88 | -68.73 | -13.69 | -122.63 | Upgrade
|
| Long-Term Debt Issued | 324.28 | 324.28 | 250 | - | 17.49 | - | Upgrade
|
| Long-Term Debt Repaid | -25.63 | -25.63 | -55.67 | -31.26 | -98.7 | -67.94 | Upgrade
|
| Net Debt Issued (Repaid) | 298.65 | 298.65 | 194.33 | -31.26 | -81.21 | -67.94 | Upgrade
|
| Common Dividends Paid | -43.35 | -43.35 | -60.77 | -87.81 | -62.8 | -55.04 | Upgrade
|
| Other Financing Activities | -32.88 | -32.88 | -15.39 | -13.54 | -19.18 | -20.33 | Upgrade
|
| Financing Cash Flow | 222.42 | 222.42 | 118.17 | -132.61 | -163.19 | -143.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.28 | - | Upgrade
|
| Net Cash Flow | 1.2 | 1.2 | -2.72 | -4.34 | 3.9 | 2.62 | Upgrade
|
| Free Cash Flow | -221.36 | -221.36 | -137.91 | 32.99 | 67.83 | 132.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -51.37% | -48.79% | 12.66% | Upgrade
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| Free Cash Flow Margin | -4.78% | -4.78% | -1.92% | 0.88% | 2.98% | 5.76% | Upgrade
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| Free Cash Flow Per Share | -52.93 | -52.93 | -32.98 | 7.89 | 16.22 | 31.67 | Upgrade
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| Cash Interest Paid | 32.13 | 32.13 | 14.14 | 13.58 | 19.06 | 20.2 | Upgrade
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| Cash Income Tax Paid | 42.57 | 42.57 | 45.68 | 15.31 | 22.7 | 21.93 | Upgrade
|
| Levered Free Cash Flow | -317.85 | -317.85 | -392.38 | 85.12 | 88.25 | 4.77 | Upgrade
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| Unlevered Free Cash Flow | -297.78 | -297.78 | -383.52 | 93.91 | 103.37 | 19.21 | Upgrade
|
| Change in Net Working Capital | 39.88 | 39.88 | -2.22 | 101 | -36.94 | -52.52 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.