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Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)
Germany flag Germany · Delayed Price · Currency is EUR
17.70
+0.70 (4.12%)
Last updated: Apr 29, 2026, 7:49 PM CET

FRA:MUT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.5512.116.096.025.96
Depreciation & Amortization
11.7711.4111.7911.5911.71
Loss (Gain) From Sale of Assets
-0.360.04-0.05-0.05-0.72
Loss (Gain) From Sale of Investments
-0.150.310.030.43
Other Operating Activities
0.73-3.66-0.442.132.27
Change in Inventory
-0.41-2.50.87-4.19-1.68
Change in Accounts Payable
0.82-0.5-2.110.020.77
Change in Other Net Operating Assets
-1.38-1.99-0.076.26-2.89
Operating Cash Flow
17.7315.0516.3921.8315.85
Operating Cash Flow Growth
17.77%-8.15%-24.92%37.74%46.49%
Capital Expenditures
-17.85-11.16-9.44-9.63-8.9
Sale of Property, Plant & Equipment
0.520.020.180.071.26
Sale (Purchase) of Intangibles
-0.1-0.04---
Investment in Securities
-0.951.930.21-5.72-6.83
Other Investing Activities
1.791.981.771.411.38
Investing Cash Flow
-16.6-7.29-7.28-13.86-13.09
Long-Term Debt Issued
6.49----
Long-Term Debt Repaid
-0.27-8.86-8.85-8.84-0.5
Net Debt Issued (Repaid)
6.22-8.86-8.85-8.84-0.5
Common Dividends Paid
-8.55-5.12-4.74-3.98-2.46
Other Financing Activities
-0.4-0.5-0.66-0.94-0.94
Financing Cash Flow
-2.73-14.49-14.25-13.77-3.9
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-1.6-6.73-5.14-5.8-1.14
Free Cash Flow
-0.133.896.9512.26.95
Free Cash Flow Growth
--44.04%-43.07%75.66%2311.81%
Free Cash Flow Margin
-0.08%2.49%4.72%8.79%6.08%
Free Cash Flow Per Share
-0.510.911.600.91
Cash Interest Paid
-0.50.650.940.94
Cash Income Tax Paid
-1.061.470.260.24
Levered Free Cash Flow
-7.322.413.830.42-1.82
Unlevered Free Cash Flow
-6.92.784.311.04-1.18
Change in Working Capital
-0.97-4.99-1.312.1-3.8
Source: S&P Global Market Intelligence. Standard template. Financial Sources.