Mensch und Maschine Software SE (LON:0RS2)
London
· Delayed Price · Currency is GBP · Price in EUR 51.20
-0.60 (-1.16%)
At close: Apr 17, 2025
LON:0RS2 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 | Mar '25 Mar 31, 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 | 29.79 | 30.49 | 28.87 | 26.01 | 21.31 | 18.71 | Upgrade
|
| Depreciation & Amortization | 10.39 | 10.26 | 9.08 | 9.12 | 8.83 | 8.39 | Upgrade
|
| Other Amortization | - | - | 0.73 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.04 | -0.12 | -0.05 | -0.02 | -0.02 | Upgrade
|
| Other Operating Activities | 5.43 | 5.27 | 5.5 | 4.09 | 6.02 | 4.3 | Upgrade
|
| Change in Other Net Operating Assets | 7.37 | 16.33 | 6.54 | -1.03 | -0.15 | 1.43 | Upgrade
|
| Operating Cash Flow | 52.91 | 62.32 | 50.59 | 39.05 | 36.91 | 33.73 | Upgrade
|
| Operating Cash Flow Growth | 2.72% | 23.18% | 29.54% | 5.81% | 9.42% | 28.02% | Upgrade
|
| Capital Expenditures | -11.17 | -10.3 | -6.43 | -5.71 | -5.31 | -4.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.14 | 0.26 | 0.15 | 0.12 | 0.07 | Upgrade
|
| Cash Acquisitions | -0.75 | -0.75 | -0.51 | -0.56 | -3.02 | -0.36 | Upgrade
|
| Investing Cash Flow | -11.79 | -10.93 | -7.21 | -6.12 | -8.26 | -5.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.59 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.78 | -24.65 | -5.88 | -13.14 | -10.69 | Upgrade
|
| Net Debt Issued (Repaid) | 0.3 | -5.78 | -24.65 | 8.71 | -13.14 | -10.69 | Upgrade
|
| Issuance of Common Stock | 3.12 | 3.12 | 8.67 | 1.77 | 7.57 | 2.85 | Upgrade
|
| Repurchase of Common Stock | -11.5 | - | - | -15.73 | - | -0.32 | Upgrade
|
| Common Dividends Paid | -27.77 | -27.77 | -23.34 | -20.12 | -16.83 | -14.21 | Upgrade
|
| Other Financing Activities | -2.94 | -3.11 | -3.66 | -3.05 | -2.62 | -2.16 | Upgrade
|
| Financing Cash Flow | -38.8 | -33.54 | -42.97 | -28.41 | -25.02 | -24.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.29 | 0.1 | -0.15 | 0.39 | -0.23 | Upgrade
|
| Net Cash Flow | 2.5 | 18.13 | 0.5 | 4.37 | 4.02 | 3.06 | Upgrade
|
| Free Cash Flow | 41.75 | 52.02 | 44.16 | 33.35 | 31.6 | 29.44 | Upgrade
|
| Free Cash Flow Growth | -6.85% | 17.79% | 32.43% | 5.52% | 7.33% | 35.76% | Upgrade
|
| Free Cash Flow Margin | 14.35% | 15.96% | 13.70% | 10.41% | 11.87% | 12.07% | Upgrade
|
| Free Cash Flow Per Share | 2.47 | 3.08 | 2.63 | 1.99 | 1.87 | 1.75 | Upgrade
|
| Cash Income Tax Paid | - | - | 15.3 | 9.13 | 10.27 | 7.51 | Upgrade
|
| Levered Free Cash Flow | 22.06 | 29.32 | 38.64 | 31.91 | 26.35 | 25.5 | Upgrade
|
| Unlevered Free Cash Flow | 22.71 | 29.91 | 39.09 | 32.19 | 26.59 | 25.81 | Upgrade
|
| Change in Net Working Capital | 5.09 | -0.9 | -6.27 | -1.04 | -0.27 | -2.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.