Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL)
Germany · Delayed Price · Currency is EUR 30.80
0.00 (0.00%)
At close: Sep 15, 2026
MUN:KUL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.29 | 4.93 | 7.01 | 5.99 | 8.57 | 7.59 |
Depreciation & Amortization | 28.76 | 29.15 | 28.24 | 28.24 | 26.78 | 26.08 |
Other Amortization | 0.66 | 0.66 | 0.65 | 0.51 | 0.45 | 0.42 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.42 | -0.24 | -2.66 | -1.27 |
Asset Writedown & Restructuring Costs | 3.24 | 3.24 | - | 0.08 | -0.08 | 0.3 |
Loss (Gain) on Equity Investments | -0.23 | -0.23 | -0.09 | -0.09 | -0.07 | -0.06 |
Other Operating Activities | 3.75 | 1.97 | 4.48 | 2.55 | 1.41 | 0.53 |
Change in Other Net Operating Assets | 3.16 | 3.16 | 2.75 | -4.33 | 2.14 | -1.17 |
Operating Cash Flow | 47.27 | 42.51 | 42.62 | 32.73 | 36.53 | 32.42 |
Operating Cash Flow Growth | 11.77% | -0.26% | 30.24% | -10.42% | 12.68% | -13.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.32 | -23.32 | -21.95 | -28.12 | -33.19 | -26.11 |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.54 | 0.18 | 4.16 | 1.25 |
Sale (Purchase) of Intangibles | -0.63 | -0.63 | -0.7 | -0.97 | -0.72 | -0.92 |
Investment in Securities | -0.21 | -0.21 | 0.27 | 0.25 | 0.68 | 1.14 |
Other Investing Activities | -3.58 | 0.14 | 0.15 | 0.19 | 0.13 | 0.12 |
Investing Cash Flow | -27.41 | -23.69 | -21.69 | -28.47 | -28.93 | -24.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1 | 6 | 5 | 0.8 | 11 |
Long-Term Debt Repaid | - | -12.32 | -13.63 | -12.64 | -12.21 | -11.64 |
Lease Payments | -8.23 | -8.23 | -8.16 | -8.09 | -8.17 | -8.06 |
Net Debt Issued (Repaid) | -11.32 | -11.32 | -7.63 | -7.64 | -11.41 | -0.64 |
Common Dividends Paid | -4.54 | -4.54 | -3.36 | -5.04 | -5.04 | -15.12 |
Other Financing Activities | 4.59 | -1.79 | -1.74 | -1.34 | -0.74 | -0.53 |
Financing Cash Flow | -11.27 | -17.65 | -12.73 | -14.02 | -17.18 | -16.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 8.59 | 1.18 | 8.21 | -9.77 | -9.58 | -8.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23.95 | 19.2 | 20.67 | 4.61 | 3.34 | 6.31 |
Free Cash Flow Growth | 17.74% | -7.15% | 348.46% | 37.90% | -46.99% | -63.60% |
Free Cash Flow Margin | 8.27% | 6.60% | 7.11% | 1.64% | 1.28% | 2.62% |
Free Cash Flow Per Share | 7.13 | 5.71 | 6.15 | 1.37 | 0.99 | 1.88 |
Levered Free Cash Flow | 16.16 | 11.78 | 14.11 | -0.68 | 2.39 | 1.47 |
Unlevered Free Cash Flow | 17.49 | 13.05 | 15.5 | 0.31 | 2.83 | 1.87 |
Free Cash Flow After Leases | 15.72 | 10.96 | 12.51 | -3.48 | -4.82 | -1.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.64 | 1.64 | 1.67 | 1.24 | 0.69 | 0.51 |
Cash Income Tax Paid | 2.25 | 2.25 | 1.86 | 2.25 | 3.19 | 3.01 |
Change in Working Capital | 3.16 | 3.16 | 2.75 | -4.33 | 2.14 | -1.17 |