Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)
Germany · Delayed Price · Currency is EUR 15.50
-0.40 (-2.52%)
At close: Sep 24, 2026
FRA:MUT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.27 | 6.55 | 12.11 | 6.09 | 6.02 | 5.96 |
Depreciation & Amortization | 12.16 | 11.71 | 11.41 | 11.79 | 11.59 | 11.71 |
Loss (Gain) From Sale of Assets | -0.31 | -0.36 | 0.04 | -0.05 | -0.05 | -0.72 |
Loss (Gain) From Sale of Investments | 0.05 | 0.07 | 0.15 | 0.31 | 0.03 | 0.43 |
Other Operating Activities | 1.25 | 0.73 | -3.66 | -0.44 | 2.13 | 2.27 |
Change in Inventory | 0.23 | -0.41 | -2.5 | 0.87 | -4.19 | -1.68 |
Change in Accounts Payable | 0.1 | 0.82 | -0.5 | -2.11 | 0.02 | 0.77 |
Change in Other Net Operating Assets | -1.23 | -1.38 | -1.99 | -0.07 | 6.26 | -2.89 |
Operating Cash Flow | 18.53 | 17.73 | 15.05 | 16.39 | 21.83 | 15.85 |
Operating Cash Flow Growth | 34.87% | 17.76% | -8.15% | -24.92% | 37.74% | 46.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -15.25 | -17.85 | -11.16 | -9.44 | -9.63 | -8.9 |
Sale of Property, Plant & Equipment | 0.45 | 0.52 | 0.02 | 0.18 | 0.07 | 1.26 |
Sale (Purchase) of Intangibles | -0.13 | -0.1 | -0.04 | - | - | - |
Investment in Securities | -2.51 | -0.95 | 1.92 | 0.21 | -5.72 | -6.83 |
Other Investing Activities | 1.51 | 1.79 | 1.98 | 1.77 | 1.41 | 1.38 |
Investing Cash Flow | -15.93 | -16.6 | -7.29 | -7.28 | -13.86 | -13.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 6.49 | - | - | - | - |
Short-Term Debt Repaid | - | -0.27 | -8.86 | - | - | - |
Long-Term Debt Repaid | - | - | - | -8.85 | -8.84 | -0.5 |
Total Debt Repaid | -0.59 | -0.27 | -8.86 | -8.85 | -8.84 | -0.5 |
Net Debt Issued (Repaid) | 2.67 | 6.22 | -8.86 | -8.85 | -8.84 | -0.5 |
Common Dividends Paid | -8.55 | -8.55 | -5.12 | -4.74 | -3.98 | -2.46 |
Other Financing Activities | -0.44 | -0.4 | -0.5 | -0.66 | -0.94 | -0.94 |
Financing Cash Flow | -6.32 | -2.73 | -14.49 | -14.25 | -13.77 | -3.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -3.72 | -1.6 | -6.73 | -5.14 | -5.8 | -1.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3.28 | -0.13 | 3.89 | 6.95 | 12.2 | 6.95 |
Free Cash Flow Growth | 104.31% | - | -44.02% | -43.07% | 75.66% | 2311.81% |
Free Cash Flow Margin | 2.00% | -0.08% | 2.49% | 4.72% | 8.79% | 6.08% |
Free Cash Flow Per Share | - | -0.02 | 0.51 | 0.91 | 1.60 | 0.91 |
Levered Free Cash Flow | -2.74 | -3.1 | 0.7 | 3.83 | 0.42 | -1.82 |
Unlevered Free Cash Flow | -2.61 | -3.03 | 1.06 | 4.31 | 1.04 | -1.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.44 | 0.4 | 0.5 | 0.65 | 0.94 | 0.94 |
Cash Income Tax Paid | 0.87 | 1.08 | 1.06 | 1.47 | 0.26 | 0.24 |
Change in Working Capital | -0.9 | -0.97 | -4.99 | -1.31 | 2.1 | -3.8 |