Mainova AG (FRA:MNV6)
Germany · Delayed Price · Currency is EUR 390.00
+34.00 (9.55%)
Last updated: Jun 3, 2026, 8:06 AM CET
Mainova AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 137.41 | 303.73 | 132.48 | -185.22 | 376.77 |
Depreciation & Amortization | 133.73 | 124.9 | 118.81 | 115.94 | 109.49 |
Other Amortization | 0.02 | 0.02 | 0.02 | - | - |
Loss (Gain) on Sale of Assets | 1.64 | 1.23 | 0.03 | 1.5 | 0.32 |
Asset Writedown | 2.33 | 0.34 | - | - | - |
Change in Inventory | 192.73 | 93.78 | -136.94 | -223.97 | -266.45 |
Change in Accounts Payable | -48.43 | -54.82 | 156.43 | 126.98 | 194.8 |
Change in Other Net Operating Assets | 0.49 | -15.87 | 8.78 | -18.72 | 10.9 |
Other Operating Activities | 39.21 | -15.84 | -53 | 322.49 | -228.82 |
Operating Cash Flow | 459.12 | 437.46 | 226.61 | 138.99 | 197 |
Operating Cash Flow Growth | 4.95% | 93.05% | 63.04% | -29.45% | 8.80% |
Capital Expenditures | -450.23 | -480.48 | -447.97 | -276.9 | -164.02 |
Sale of Property, Plant & Equipment | 6.35 | 4.34 | 4.78 | 10.52 | 4.77 |
Cash Acquisitions | -0.01 | -13.11 | -13.59 | -30.82 | - |
Divestitures | 0.01 | 35.78 | - | - | - |
Investment in Securities | 2.73 | -12.62 | -2.27 | 39.51 | 81.21 |
Other Investing Activities | 19.01 | 14.82 | 6.08 | 6.23 | 3.08 |
Investing Cash Flow | -427.12 | -450.67 | -447.82 | -259.88 | -68.73 |
Long-Term Debt Issued | - | - | 350 | 250 | - |
Long-Term Debt Repaid | -34.32 | -20.65 | -51.35 | -55.67 | -31.26 |
Net Debt Issued (Repaid) | -34.32 | -20.65 | 298.65 | 194.33 | -31.26 |
Issuance of Common Stock | 299.99 | 399.17 | - | - | - |
Common Dividends Paid | -89.97 | -53.34 | -43.35 | -60.77 | -87.81 |
Other Financing Activities | -248.4 | -269.25 | -32.88 | -15.39 | -13.54 |
Financing Cash Flow | -72.71 | 55.93 | 222.42 | 118.17 | -132.61 |
Net Cash Flow | -40.71 | 42.72 | 1.2 | -2.72 | -4.34 |
Free Cash Flow | 8.89 | -43.01 | -221.36 | -137.91 | 32.99 |
Free Cash Flow Growth | - | - | - | - | -51.37% |
Free Cash Flow Margin | 0.23% | -1.10% | -4.78% | -1.92% | 0.88% |
Free Cash Flow Per Share | 1.32 | -9.78 | -52.93 | -32.98 | 7.89 |
Cash Interest Paid | 18.92 | 33.16 | 32.13 | 14.14 | 13.58 |
Cash Income Tax Paid | 13.35 | 28.77 | 42.57 | 45.68 | 15.31 |
Levered Free Cash Flow | -386.76 | -293.91 | -291.24 | -392.38 | 85.12 |
Unlevered Free Cash Flow | -374.94 | -272.92 | -271.56 | -383.52 | 93.91 |
Change in Working Capital | 144.79 | 23.09 | 28.28 | -115.71 | -60.75 |