Mutares SE & Co. KGaA (LON:0UTK)
London · Delayed Price · Currency is GBP · Price in EUR 28.80
+0.15 (0.52%)
At close: Sep 1, 2025
Mutares SE & Co. KGaA 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 38.5 | -406.3 | 397.1 | -6.7 | 449 | 27.1 | Upgrade |
Depreciation & Amortization | 321.6 | 310.8 | 245.9 | 156 | 111.8 | 79.6 | Upgrade |
Other Amortization | 47.4 | 30.3 | 9 | 4.9 | 3.6 | 2.9 | Upgrade |
Loss (Gain) From Sale of Assets | -176.8 | -75.6 | -132.2 | -28.6 | 3.8 | -4.5 | Upgrade |
Asset Writedown & Restructuring Costs | 166.6 | 122.7 | 65.1 | 23.7 | 3.8 | 19 | Upgrade |
Loss (Gain) From Sale of Investments | 91.7 | 91.7 | - | - | - | - | Upgrade |
Other Operating Activities | -734.9 | -291.6 | -663.3 | -243 | -687.6 | -189.6 | Upgrade |
Change in Accounts Receivable | 64.4 | 9.4 | 90.9 | -5 | 45.4 | 9.3 | Upgrade |
Change in Inventory | 47.2 | 48.9 | 71.1 | -39.4 | -22.4 | 16.5 | Upgrade |
Change in Accounts Payable | -17.7 | -65.5 | -52.1 | 128.6 | 38.4 | 48 | Upgrade |
Change in Unearned Revenue | 83.3 | 38 | -5.2 | 37.2 | 17.7 | 24.5 | Upgrade |
Change in Other Net Operating Assets | -137.6 | -99.7 | -53.8 | -48.5 | -67 | -67.2 | Upgrade |
Operating Cash Flow | -206.3 | -286.9 | -27.5 | -20.8 | -103.5 | -34.4 | Upgrade |
Capital Expenditures | -145.8 | -130.5 | -138.2 | -84.4 | -47.7 | -28.7 | Upgrade |
Sale of Property, Plant & Equipment | 57.8 | 48.4 | 84.9 | 48.1 | 11.7 | 16.1 | Upgrade |
Cash Acquisitions | 192.4 | 165.1 | 353.8 | 110.1 | 188.8 | 78.6 | Upgrade |
Divestitures | 138.7 | 50 | 169.3 | 26.7 | 29.5 | -9.1 | Upgrade |
Sale (Purchase) of Intangibles | -19.1 | -27.9 | -26 | -17.1 | -11.7 | -5.9 | Upgrade |
Other Investing Activities | 15.5 | 18.5 | 10.7 | 0.7 | 0.9 | 0.4 | Upgrade |
Investing Cash Flow | 239.5 | 123.6 | 454.5 | 84.1 | 171.5 | 51.4 | Upgrade |
Short-Term Debt Issued | - | - | 5.4 | 21.2 | - | 5.9 | Upgrade |
Long-Term Debt Issued | - | 378.8 | 161.3 | 117.9 | 61.7 | 133 | Upgrade |
Total Debt Issued | 279.9 | 378.8 | 166.7 | 139.1 | 61.7 | 138.9 | Upgrade |
Short-Term Debt Repaid | - | -5.8 | - | - | -9.9 | - | Upgrade |
Long-Term Debt Repaid | - | -193.8 | -220.5 | -134.7 | -67.2 | -56.6 | Upgrade |
Total Debt Repaid | -212.4 | -199.6 | -220.5 | -134.7 | -77.1 | -56.6 | Upgrade |
Net Debt Issued (Repaid) | 67.5 | 179.2 | -53.8 | 4.4 | -15.4 | 82.3 | Upgrade |
Issuance of Common Stock | - | 1.6 | 4.9 | - | 105.6 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -2.5 | Upgrade |
Common Dividends Paid | - | -47.4 | -36.1 | -30.9 | -23.1 | -15.2 | Upgrade |
Other Financing Activities | -91 | -77.7 | -59.6 | -29.3 | -19.2 | -6.8 | Upgrade |
Financing Cash Flow | -23.5 | 55.7 | -144.6 | -55.8 | 47.9 | 57.8 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.1 | -0.1 | -0.1 | 0.5 | -0.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.4 | -0.4 | -8.5 | -16.1 | -6.6 | -8.7 | Upgrade |
Net Cash Flow | 9.2 | -108.1 | 273.8 | -8.7 | 109.8 | 65.6 | Upgrade |
Free Cash Flow | -352.1 | -417.4 | -165.7 | -105.2 | -151.2 | -63.1 | Upgrade |
Free Cash Flow Margin | -6.06% | -7.85% | -3.51% | -2.79% | -6.00% | -3.97% | Upgrade |
Free Cash Flow Per Share | -16.40 | -19.62 | -7.68 | -5.10 | -9.04 | -4.16 | Upgrade |
Cash Interest Paid | 106.1 | 92 | 58.1 | 27.8 | 13.4 | 6.7 | Upgrade |
Cash Income Tax Paid | 15.8 | 25.5 | 11.1 | 6.1 | 6.9 | 2.9 | Upgrade |
Levered Free Cash Flow | -356.28 | -101.18 | -37.3 | 32.96 | -337.84 | -77.98 | Upgrade |
Unlevered Free Cash Flow | -271.34 | -24.86 | 18.58 | 67.15 | -322.59 | -64.73 | Upgrade |
Change in Working Capital | 39.6 | -68.9 | 50.9 | 72.9 | 12.1 | 31.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.