Munters Group AB (publ) (MMNNF)
OTCMKTS · Delayed Price · Currency is USD
15.50
+0.35 (2.33%)
At close: Jul 18, 2025
Munters Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 368 | 973 | 784 | 577 | 513 | 420 | Upgrade |
Depreciation & Amortization | 652 | 538 | 401 | 318 | 229 | 272 | Upgrade |
Other Amortization | 106 | 106 | 83 | 54 | - | 36 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 5 | 74 | - | Upgrade |
Other Operating Activities | 396 | 6 | 133 | -98 | -122 | 48 | Upgrade |
Change in Accounts Receivable | -6 | -165 | -11 | -635 | -253 | 110 | Upgrade |
Change in Inventory | -109 | -137 | 271 | -706 | -316 | 4 | Upgrade |
Change in Accounts Payable | 471 | 293 | -60 | 397 | 204 | 15 | Upgrade |
Change in Unearned Revenue | 78 | 191 | -299 | 977 | 96 | 184 | Upgrade |
Change in Other Net Operating Assets | -32 | 562 | -236 | -117 | 94 | -130 | Upgrade |
Operating Cash Flow | 1,754 | 2,367 | 1,066 | 772 | 519 | 959 | Upgrade |
Operating Cash Flow Growth | -28.08% | 122.05% | 38.08% | 48.75% | -45.88% | 43.35% | Upgrade |
Capital Expenditures | -561 | -762 | -323 | -222 | -138 | -114 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | - | 27 | 2 | 14 | Upgrade |
Cash Acquisitions | -2,331 | -1,680 | -744 | -721 | - | -9 | Upgrade |
Sale (Purchase) of Intangibles | -606 | -298 | -347 | -317 | -204 | -101 | Upgrade |
Investment in Securities | -31 | -126 | -4 | -96 | - | - | Upgrade |
Other Investing Activities | 1,021 | - | - | -1 | -1 | 1 | Upgrade |
Investing Cash Flow | -2,507 | -2,865 | -1,418 | -1,330 | -341 | -209 | Upgrade |
Long-Term Debt Issued | - | 2,664 | 2,268 | 1,503 | 2,311 | 329 | Upgrade |
Long-Term Debt Repaid | - | -1,977 | -1,043 | -626 | -2,655 | -810 | Upgrade |
Net Debt Issued (Repaid) | 968 | 687 | 1,225 | 877 | -344 | -481 | Upgrade |
Issuance of Common Stock | - | 1 | 21 | 25 | 40 | 61 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -69 | -43 | Upgrade |
Common Dividends Paid | -278 | -237 | -173 | -154 | -127 | - | Upgrade |
Other Financing Activities | -5 | 16 | -62 | -5 | -3 | - | Upgrade |
Financing Cash Flow | 685 | 467 | 1,011 | 743 | -503 | -463 | Upgrade |
Foreign Exchange Rate Adjustments | -59 | 28 | -40 | 56 | 28 | -38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | 1 | - | Upgrade |
Net Cash Flow | -126 | -2 | 618 | 241 | -296 | 249 | Upgrade |
Free Cash Flow | 1,193 | 1,605 | 743 | 550 | 381 | 845 | Upgrade |
Free Cash Flow Growth | -42.23% | 116.02% | 35.09% | 44.36% | -54.91% | 53.36% | Upgrade |
Free Cash Flow Margin | 7.54% | 10.39% | 5.33% | 5.30% | 5.18% | 12.05% | Upgrade |
Free Cash Flow Per Share | 6.51 | 8.79 | 4.08 | 3.02 | 2.09 | 4.65 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 144 | Upgrade |
Cash Income Tax Paid | 344 | 623 | 390 | 233 | 181 | 102 | Upgrade |
Levered Free Cash Flow | 182.75 | 2,151 | 372.88 | 99.38 | 54 | 725.88 | Upgrade |
Unlevered Free Cash Flow | 425.88 | 2,381 | 571 | 176.88 | 92.75 | 807.13 | Upgrade |
Change in Net Working Capital | 212 | -1,588 | 278 | 223 | 293 | -196 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.