Josef Manner & Comp. AG (VIE:MAN)
Austria · Delayed Price · Currency is EUR 107.00
+2.00 (1.90%)
Sep 15, 2025, 1:30 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 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 | 14.77 | 14.42 | 5.03 | 3.76 | 3 | 1.22 | Upgrade |
Depreciation & Amortization | 10.65 | 10.77 | 9.62 | 9.33 | 9.71 | 9.79 | Upgrade |
Other Amortization | 0.74 | 0.75 | 0.66 | 0.56 | 0.39 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -0.1 | -0.1 | 1.13 | 0.18 | -0.48 | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | -0.07 | -0.58 | 0.74 | 0.13 | -0.07 | -0.03 | Upgrade |
Other Operating Activities | 2.42 | 1.89 | 3.84 | 0.79 | 1.44 | -0.34 | Upgrade |
Change in Accounts Receivable | 24.33 | 23.26 | -7.53 | -4.42 | -4.31 | 2.72 | Upgrade |
Change in Inventory | -8.09 | 0.21 | -2.78 | -7.34 | -0.32 | -2.59 | Upgrade |
Change in Other Net Operating Assets | 1.39 | -6.57 | 5.45 | 1.21 | 11.2 | -2.56 | Upgrade |
Operating Cash Flow | 46.04 | 44.04 | 16.16 | 4.2 | 20.57 | 8.37 | Upgrade |
Operating Cash Flow Growth | 18.11% | 172.57% | 284.74% | -79.58% | 145.85% | - | Upgrade |
Capital Expenditures | -8.4 | -8.81 | -8.64 | -7.68 | -5.98 | -7.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.18 | 0.31 | 0.14 | 0.13 | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | -0.55 | -0.31 | -0.4 | -1.74 | -1.69 | -0.89 | Upgrade |
Investment in Securities | 0.08 | 0.4 | 1.02 | -1.1 | -1.15 | 0.14 | Upgrade |
Other Investing Activities | 0.08 | 0.07 | 0.43 | 0.06 | 0.02 | 0.06 | Upgrade |
Investing Cash Flow | -8.69 | -8.47 | -7.27 | -10.33 | -8.67 | -8.28 | Upgrade |
Long-Term Debt Issued | - | 0.7 | 0.31 | 20.29 | 25.45 | 7.8 | Upgrade |
Long-Term Debt Repaid | - | -25.16 | -19.12 | -6.19 | -22.17 | -6.38 | Upgrade |
Net Debt Issued (Repaid) | -25.05 | -24.46 | -18.81 | 14.1 | 3.28 | 1.42 | Upgrade |
Common Dividends Paid | -3.78 | -3.02 | -2.27 | -1.51 | -1.51 | -0.76 | Upgrade |
Other Financing Activities | -2.11 | -2.31 | -3.62 | -1.31 | -1.19 | -0.79 | Upgrade |
Financing Cash Flow | -30.94 | -29.79 | -24.7 | 11.28 | 0.57 | -0.12 | Upgrade |
Foreign Exchange Rate Adjustments | 0.51 | -0.1 | 0.04 | -0.2 | -0.04 | 0.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | - | Upgrade |
Net Cash Flow | 6.92 | 5.69 | -15.77 | 4.96 | 12.43 | 0.11 | Upgrade |
Free Cash Flow | 37.64 | 35.23 | 7.52 | -3.48 | 14.58 | 0.71 | Upgrade |
Free Cash Flow Growth | 29.89% | 368.35% | - | - | 1948.31% | - | Upgrade |
Free Cash Flow Margin | 12.71% | 12.21% | 2.78% | -1.45% | 6.71% | 0.36% | Upgrade |
Free Cash Flow Per Share | 19.90 | 18.64 | 3.98 | -1.84 | 7.72 | 0.38 | Upgrade |
Cash Interest Paid | 2.11 | 2.31 | 3.62 | 1.31 | 1.19 | 0.79 | Upgrade |
Cash Income Tax Paid | 1.69 | 1.87 | 0.8 | 1.16 | 0.71 | -0.11 | Upgrade |
Levered Free Cash Flow | 33.91 | 31.21 | 0.91 | -6.81 | 8.87 | -0.9 | Upgrade |
Unlevered Free Cash Flow | 34.48 | 31.88 | 2.02 | -6.5 | 9.13 | -0.47 | Upgrade |
Change in Working Capital | 17.63 | 16.89 | -4.86 | -10.55 | 6.58 | -2.43 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.