Josef Manner & Comp. AG (VIE:MAN)
Austria · Delayed Price · Currency is EUR 102.00
0.00 (0.00%)
Jun 5, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.01 | 14.42 | 5.03 | 3.76 | 3 |
Depreciation & Amortization | 9.66 | 10.31 | 9.62 | 9.33 | 9.71 |
Other Amortization | 0.76 | 0.75 | 0.66 | 0.56 | 0.39 |
Asset Writedown & Restructuring Costs | 4.99 | 0.36 | 1.13 | 0.18 | -0.48 |
Provision & Write-off of Bad Debts | -0.25 | -0.58 | 0.74 | 0.13 | -0.07 |
Other Operating Activities | 0.16 | 1.89 | 3.84 | 0.79 | 1.44 |
Change in Accounts Receivable | 8.33 | 23.26 | -7.53 | -4.42 | -4.31 |
Change in Inventory | -12.22 | 0.21 | -2.78 | -7.34 | -0.32 |
Change in Other Net Operating Assets | 7.53 | -5.72 | 5.45 | 1.21 | 11.2 |
Operating Cash Flow | 23.96 | 44.89 | 16.16 | 4.2 | 20.57 |
Operating Cash Flow Growth | -46.62% | 177.83% | 284.74% | -79.58% | 145.85% |
Capital Expenditures | -12.97 | -8.81 | -8.64 | -7.68 | -5.98 |
Sale of Property, Plant & Equipment | 0.01 | 0.18 | 0.31 | 0.14 | 0.13 |
Sale (Purchase) of Intangibles | -0.47 | -0.31 | -0.4 | -1.74 | -1.69 |
Investment in Securities | 0.29 | 0.4 | 1.02 | -1.1 | -1.15 |
Other Investing Activities | 0.04 | 0.07 | 0.43 | 0.06 | 0.02 |
Investing Cash Flow | -13.1 | -8.47 | -7.27 | -10.33 | -8.67 |
Long-Term Debt Issued | - | - | 0.31 | 20.29 | 25.45 |
Long-Term Debt Repaid | -3.36 | -25.31 | -19.12 | -6.19 | -22.17 |
Net Debt Issued (Repaid) | -3.36 | -25.31 | -18.81 | 14.1 | 3.28 |
Common Dividends Paid | -3.78 | -3.02 | -2.27 | -1.51 | -1.51 |
Other Financing Activities | -2.15 | -2.31 | -3.62 | -1.31 | -1.19 |
Financing Cash Flow | -9.29 | -30.64 | -24.7 | 11.28 | 0.57 |
Foreign Exchange Rate Adjustments | 0.93 | -0.1 | 0.04 | -0.2 | -0.04 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - |
Net Cash Flow | 2.51 | 5.69 | -15.77 | 4.96 | 12.43 |
Free Cash Flow | 10.99 | 36.08 | 7.52 | -3.48 | 14.58 |
Free Cash Flow Growth | -69.54% | 379.65% | - | - | 1948.31% |
Free Cash Flow Margin | 3.61% | 12.51% | 2.78% | -1.45% | 6.71% |
Free Cash Flow Per Share | 5.82 | 19.09 | 3.98 | -1.84 | 7.72 |
Cash Interest Paid | 2.15 | 2.31 | 3.62 | 1.31 | 1.19 |
Cash Income Tax Paid | 4.98 | 1.87 | 0.8 | 1.16 | 0.71 |
Levered Free Cash Flow | 9.19 | 30.75 | 0.91 | -6.81 | 8.87 |
Unlevered Free Cash Flow | 9.69 | 31.42 | 2.02 | -6.5 | 9.13 |
Change in Working Capital | 3.63 | 17.74 | -4.86 | -10.55 | 6.58 |