Mainova AG (FRA:MNV6)
Germany · Delayed Price · Currency is EUR 332.00
-20.00 (-5.68%)
At close: Sep 30, 2025
Mainova AG Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
Net Income | 303.73 | 105.94 | 303.73 | 70.45 | 132.48 | -185.22 | Upgrade |
Depreciation & Amortization | 124.9 | 124.77 | 124.9 | 120.78 | 118.81 | 115.94 | Upgrade |
Other Amortization | 0.02 | - | 0.02 | 0.02 | 0.02 | - | Upgrade |
Loss (Gain) on Sale of Assets | 1.23 | - | 1.23 | 0.03 | 0.03 | 1.5 | Upgrade |
Asset Writedown | 0.34 | - | 0.34 | - | - | - | Upgrade |
Change in Inventory | 93.78 | 173.43 | 93.78 | 145.8 | -136.94 | -223.97 | Upgrade |
Change in Accounts Payable | -54.82 | -134.15 | -54.82 | -62.1 | 156.43 | 126.98 | Upgrade |
Change in Other Net Operating Assets | -15.87 | 0.98 | -15.87 | 4.63 | 8.78 | -18.72 | Upgrade |
Other Operating Activities | -15.84 | 98.96 | -15.84 | 35.88 | -53 | 322.49 | Upgrade |
Operating Cash Flow | 437.46 | 369.93 | 437.46 | 315.5 | 226.61 | 138.99 | Upgrade |
Operating Cash Flow Growth | 93.05% | -15.44% | 38.66% | 39.23% | 63.04% | -29.45% | Upgrade |
Capital Expenditures | -480.48 | -257.88 | -480.48 | -403.85 | -447.97 | -276.9 | Upgrade |
Sale of Property, Plant & Equipment | 4.34 | 0.1 | 4.34 | 4.86 | 4.78 | 10.52 | Upgrade |
Cash Acquisitions | -13.11 | - | -13.11 | -26.67 | -13.59 | -30.82 | Upgrade |
Divestitures | 35.78 | - | 35.78 | - | - | - | Upgrade |
Investment in Securities | -12.62 | 2.27 | -12.62 | -17.24 | -2.27 | 39.51 | Upgrade |
Other Investing Activities | 14.82 | 11.37 | 14.82 | 5.62 | 6.08 | 6.23 | Upgrade |
Investing Cash Flow | -450.67 | -244.14 | -450.67 | -432.14 | -447.82 | -259.88 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 350 | 250 | Upgrade |
Total Debt Issued | - | 35.4 | - | 307.79 | 350 | 250 | Upgrade |
Long-Term Debt Repaid | -253.52 | - | -253.52 | - | -51.35 | -55.67 | Upgrade |
Total Debt Repaid | -253.52 | -25.75 | -253.52 | -47.11 | -51.35 | -55.67 | Upgrade |
Net Debt Issued (Repaid) | -253.52 | 9.65 | -253.52 | 260.69 | 298.65 | 194.33 | Upgrade |
Issuance of Common Stock | 399.17 | - | 399.17 | - | - | - | Upgrade |
Common Dividends Paid | -53.34 | -179.94 | -53.34 | -96.69 | -43.35 | -60.77 | Upgrade |
Other Financing Activities | -36.39 | -16.18 | -36.39 | -36.18 | -32.88 | -15.39 | Upgrade |
Financing Cash Flow | 55.93 | -186.47 | 55.93 | 127.82 | 222.42 | 118.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -10.22 | - | - | Upgrade |
Net Cash Flow | 42.72 | -60.68 | 42.72 | 0.96 | 1.2 | -2.72 | Upgrade |
Free Cash Flow | -43.01 | 112.05 | -43.01 | -88.36 | -221.36 | -137.91 | Upgrade |
Free Cash Flow Margin | -1.10% | 2.65% | -1.10% | -2.05% | -4.78% | -1.92% | Upgrade |
Free Cash Flow Per Share | -9.78 | 25.47 | -9.78 | -21.13 | -52.93 | -32.98 | Upgrade |
Cash Interest Paid | 33.16 | - | 33.16 | 20.66 | 32.13 | 14.14 | Upgrade |
Cash Income Tax Paid | 28.77 | - | 28.77 | 20.01 | 42.57 | 45.68 | Upgrade |
Levered Free Cash Flow | -293.91 | - | -293.91 | - | -291.24 | -392.38 | Upgrade |
Unlevered Free Cash Flow | -272.92 | - | -272.92 | - | -271.56 | -383.52 | Upgrade |
Change in Working Capital | 23.09 | 40.26 | 23.09 | 88.34 | 28.28 | -115.71 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.