Manz AG (LON: 0J9O)
London
· Delayed Price · Currency is GBP · Price in EUR 1.120
-0.405 (-26.56%)
At close: Dec 27, 2024
Manz AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -34.71 | -2.39 | -12.15 | -43.63 | 3.43 | -11.05 | Upgrade
|
| Depreciation & Amortization | 6.6 | 7.67 | 7.36 | 6.39 | 6.56 | 7.75 | Upgrade
|
| Other Amortization | 4.11 | 4.11 | 4.82 | 6.33 | 5.58 | 9.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.26 | -5.71 | 0.03 | -14.64 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 21.64 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.14 | 1.12 | 1.33 | 0.25 | -9.38 | -8.83 | Upgrade
|
| Stock-Based Compensation | 0.97 | 0.97 | 0.95 | 1.06 | 0.69 | - | Upgrade
|
| Other Operating Activities | 0.08 | 0.22 | 1.53 | -3.07 | 0.41 | 8.82 | Upgrade
|
| Change in Inventory | 25.44 | 41.1 | -21.97 | -10.8 | 12.01 | -9.96 | Upgrade
|
| Change in Accounts Payable | -13.91 | -70.25 | 16.96 | 12.19 | 0.74 | -19.63 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | -0.72 | -1.15 | -1.51 | 0.57 | -0.3 | Upgrade
|
| Operating Cash Flow | -14.29 | -23.88 | -2.28 | -25.8 | 20.62 | -24.1 | Upgrade
|
| Capital Expenditures | -23.61 | -28.82 | -32.8 | -14.86 | -9.66 | -8.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.04 | 0.44 | 0.57 | 1.06 | Upgrade
|
| Cash Acquisitions | 7.98 | - | -0.03 | - | - | - | Upgrade
|
| Investment in Securities | 15.55 | 11.67 | -1.92 | 24.14 | -0.27 | 14.17 | Upgrade
|
| Other Investing Activities | 14.09 | 19.53 | 12.46 | - | 0 | - | Upgrade
|
| Investing Cash Flow | 14.15 | 2.51 | -22.26 | 9.72 | -9.36 | 6.34 | Upgrade
|
| Short-Term Debt Issued | - | 48.66 | 37.54 | 40.97 | 71.3 | 57.19 | Upgrade
|
| Long-Term Debt Issued | - | 10.68 | 0.54 | 4.85 | 4.95 | 0.01 | Upgrade
|
| Total Debt Issued | 49.73 | 59.35 | 38.08 | 45.82 | 76.25 | 57.19 | Upgrade
|
| Short-Term Debt Repaid | - | -36.54 | -42.15 | -60.99 | -57.19 | -42.17 | Upgrade
|
| Long-Term Debt Repaid | - | -4.38 | -4.11 | -3.72 | -4.41 | -4.75 | Upgrade
|
| Total Debt Repaid | -45.75 | -40.92 | -46.26 | -64.71 | -61.59 | -46.92 | Upgrade
|
| Net Debt Issued (Repaid) | 3.98 | 18.43 | -8.18 | -18.89 | 14.66 | 10.27 | Upgrade
|
| Issuance of Common Stock | - | 0 | 30.62 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
|
| Other Financing Activities | -0 | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | 3.98 | 18.43 | 22.44 | -18.89 | 14.66 | 10.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | -0.44 | -0.39 | 1.31 | -0.23 | 0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | 0 | 0.01 | 0.05 | 0.33 | Upgrade
|
| Net Cash Flow | 3.53 | -3.37 | -2.48 | -33.65 | 25.73 | -7 | Upgrade
|
| Free Cash Flow | -37.89 | -52.7 | -35.08 | -40.65 | 10.96 | -32.99 | Upgrade
|
| Free Cash Flow Margin | -18.47% | -19.61% | -12.66% | -17.10% | 4.52% | -12.25% | Upgrade
|
| Free Cash Flow Per Share | -4.44 | -6.17 | -4.34 | -5.25 | 1.37 | -4.26 | Upgrade
|
| Cash Interest Paid | 5.06 | 4.58 | 1.8 | 2.04 | 2.35 | 2.4 | Upgrade
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| Cash Income Tax Paid | 0.78 | 0.8 | 2.94 | 5.27 | 1.12 | 0.95 | Upgrade
|
| Levered Free Cash Flow | -16.48 | -43.74 | -34.19 | 3.84 | -16.54 | -8.13 | Upgrade
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| Unlevered Free Cash Flow | -14.26 | -41.81 | -33.07 | 5.12 | -15.08 | -6.63 | Upgrade
|
| Change in Net Working Capital | -21.05 | 24.69 | 7.86 | -25.26 | 18.16 | 5.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.