MAX Automation SE (FRA:MXHN)
Germany · Delayed Price · Currency is EUR 4.100
-0.090 (-2.15%)
At close: Nov 28, 2025
MAX Automation SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.36 | 60.54 | 15.17 | 14.69 | -1.4 | -26.45 | Upgrade |
Depreciation & Amortization | 12.46 | 11.71 | 17.37 | 10.7 | 10.13 | 10.13 | Upgrade |
Other Amortization | - | - | 0.07 | 0.07 | 0.08 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.02 | -0.05 | -0.46 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.49 | 0.77 | 4.71 | 15.58 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.67 | Upgrade |
Other Operating Activities | 98.24 | 12.47 | 17.16 | 0.69 | 8.66 | 7.83 | Upgrade |
Change in Accounts Receivable | -1.05 | -1.05 | -2.73 | -13.52 | -9.11 | 26.01 | Upgrade |
Change in Inventory | 14.56 | 14.56 | -7.27 | -29.68 | -11.94 | 9.16 | Upgrade |
Change in Accounts Payable | -24.91 | -24.91 | -22.12 | 8.44 | 28.05 | -3.63 | Upgrade |
Change in Other Net Operating Assets | -3.31 | -3.31 | -0.92 | 5.03 | -1.41 | -9.03 | Upgrade |
Operating Cash Flow | 45.39 | 19.05 | 17.19 | -2.87 | 27.67 | 32.03 | Upgrade |
Operating Cash Flow Growth | 617.37% | 10.80% | - | - | -13.61% | - | Upgrade |
Capital Expenditures | -10.36 | -10.36 | -8.88 | -7.52 | -4.62 | -7.39 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 1.89 | 0.29 | 3.65 | 1.84 | Upgrade |
Sale (Purchase) of Intangibles | -2.11 | -2.11 | -1.91 | -1.79 | -2.19 | -3.01 | Upgrade |
Investment in Securities | - | - | - | -0.07 | - | - | Upgrade |
Other Investing Activities | 1.67 | 66.5 | - | - | - | - | Upgrade |
Investing Cash Flow | -10.77 | 54.06 | -9.05 | -8.42 | -3.32 | -5.25 | Upgrade |
Short-Term Debt Issued | - | - | 0.11 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 17.26 | 15 | 117.83 | 15 | 30 | Upgrade |
Total Debt Issued | 17.26 | 17.26 | 15.11 | 117.83 | 15 | 30 | Upgrade |
Short-Term Debt Repaid | - | -3.58 | -5.46 | -93.5 | -19.78 | -6.76 | Upgrade |
Long-Term Debt Repaid | - | -94.35 | -15.54 | -0.5 | -32.2 | -36.05 | Upgrade |
Total Debt Repaid | -97.93 | -97.93 | -20.99 | -94 | -51.98 | -42.81 | Upgrade |
Net Debt Issued (Repaid) | -80.66 | -80.66 | -5.88 | 23.83 | -36.98 | -12.81 | Upgrade |
Issuance of Common Stock | - | - | - | 3.06 | - | - | Upgrade |
Other Financing Activities | 56.34 | -9.22 | -11.41 | -10.62 | -5.04 | -6.97 | Upgrade |
Financing Cash Flow | -24.32 | -89.89 | -17.29 | 16.27 | -42.02 | -19.78 | Upgrade |
Foreign Exchange Rate Adjustments | 0.44 | -0.85 | 0.07 | 0.53 | 0.16 | 0.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | -17.85 | - | - | - | -0.04 | -0.01 | Upgrade |
Net Cash Flow | -7.11 | -17.63 | -9.08 | 5.51 | -17.55 | 7.14 | Upgrade |
Free Cash Flow | 35.03 | 8.69 | 8.31 | -10.39 | 23.04 | 24.63 | Upgrade |
Free Cash Flow Growth | - | 4.62% | - | - | -6.45% | - | Upgrade |
Free Cash Flow Margin | 10.30% | 2.37% | 2.08% | -3.03% | 6.58% | 7.97% | Upgrade |
Free Cash Flow Per Share | 0.89 | 0.21 | 0.20 | -0.27 | 0.78 | 0.84 | Upgrade |
Cash Interest Paid | 9.54 | 9.54 | 10.65 | 8.15 | 5.02 | 7.11 | Upgrade |
Cash Income Tax Paid | 2.58 | 2.58 | 0.7 | 3.89 | 5.82 | -2.63 | Upgrade |
Levered Free Cash Flow | 6.27 | 3.8 | -31.26 | -30.3 | 11.08 | 16.21 | Upgrade |
Unlevered Free Cash Flow | 10.55 | 11.41 | -23.29 | -24.79 | 16.07 | 21.07 | Upgrade |
Change in Working Capital | -14.71 | -14.71 | -33.04 | -29.73 | 5.6 | 22.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.