Josef Manner & Comp. AG (VIE: MAN)
Austria
· Delayed Price · Currency is EUR 104.00
0.00 (0.00%)
Dec 17, 2024, 1:35 PM CET
Josef Manner & Comp. 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 | Jun '24 Jun 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 | 6.9 | 5.03 | 3.76 | 3 | 1.22 | - | Upgrade
|
| Depreciation & Amortization | 9.88 | 9.67 | 9.33 | 9.71 | 9.79 | - | Upgrade
|
| Other Amortization | 0.69 | 0.66 | 0.56 | 0.39 | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.13 | 1.13 | 0.18 | -0.48 | 0.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.74 | 0.13 | -0.07 | -0.03 | - | Upgrade
|
| Other Operating Activities | 8.27 | 3.84 | 0.79 | 1.44 | -0.34 | - | Upgrade
|
| Change in Accounts Receivable | 16.68 | -7.53 | -4.42 | -4.31 | 2.72 | - | Upgrade
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| Change in Inventory | -7.48 | -2.78 | -7.34 | -0.32 | -2.59 | - | Upgrade
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| Change in Other Net Operating Assets | 2.74 | 5.45 | 1.21 | 11.2 | -2.56 | - | Upgrade
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| Operating Cash Flow | 39.04 | 16.22 | 4.2 | 20.57 | 8.37 | - | Upgrade
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| Operating Cash Flow Growth | 1206.39% | 286.12% | -79.58% | 145.85% | - | - | Upgrade
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| Capital Expenditures | -10 | -8.64 | -7.68 | -5.98 | -7.65 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.31 | 0.14 | 0.13 | 0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.28 | -0.4 | -1.74 | -1.69 | -0.89 | - | Upgrade
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| Investment in Securities | 1.12 | 1.02 | -1.1 | -1.15 | 0.14 | - | Upgrade
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| Other Investing Activities | 0.42 | 0.43 | 0.06 | 0.02 | 0.06 | - | Upgrade
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| Investing Cash Flow | -8.6 | -7.27 | -10.33 | -8.67 | -8.28 | - | Upgrade
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| Long-Term Debt Issued | - | 0.31 | 20.29 | 25.45 | 7.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -19.12 | -6.19 | -22.17 | -6.38 | - | Upgrade
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| Net Debt Issued (Repaid) | -27.52 | -18.81 | 14.1 | 3.28 | 1.42 | - | Upgrade
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| Common Dividends Paid | -3.02 | -2.27 | -1.51 | -1.51 | -0.76 | - | Upgrade
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| Other Financing Activities | -3.4 | -3.62 | -1.31 | -1.19 | -0.79 | - | Upgrade
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| Financing Cash Flow | -33.94 | -24.7 | 11.28 | 0.57 | -0.12 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.04 | -0.2 | -0.04 | 0.15 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -3.45 | -15.71 | 4.96 | 12.43 | 0.11 | - | Upgrade
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| Free Cash Flow | 29.03 | 7.58 | -3.48 | 14.58 | 0.71 | - | Upgrade
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| Free Cash Flow Growth | - | - | - | 1948.31% | - | - | Upgrade
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| Free Cash Flow Margin | 10.41% | 2.80% | -1.45% | 6.71% | 0.36% | - | Upgrade
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| Free Cash Flow Per Share | 15.12 | 4.01 | -1.84 | 7.72 | 0.38 | - | Upgrade
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| Cash Interest Paid | 3.4 | 3.62 | 1.31 | 1.19 | 0.79 | - | Upgrade
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| Cash Income Tax Paid | 1.05 | 0.8 | 1.16 | 0.71 | -0.11 | - | Upgrade
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| Levered Free Cash Flow | 16.66 | 0.34 | -6.81 | 8.87 | -0.9 | - | Upgrade
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| Unlevered Free Cash Flow | 17.88 | 1.45 | -6.5 | 9.13 | -0.47 | - | Upgrade
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| Change in Net Working Capital | -10.58 | 5.58 | 10.27 | -4.54 | 2.86 | -5.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.