Mutares SE & Co. KGaA (VIE:MUXG)
Austria · Delayed Price · Currency is EUR 27.60
+0.10 (0.36%)
At close: Nov 14, 2025
Mutares SE & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
Net Income | - | -406.3 | - | 397.1 | -6.7 | Upgrade |
Depreciation & Amortization | - | 310.8 | - | 245.9 | 156 | Upgrade |
Other Amortization | - | 30.3 | - | 9 | 4.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | -75.6 | - | -132.2 | -28.6 | Upgrade |
Asset Writedown & Restructuring Costs | - | 122.7 | - | 65.1 | 23.7 | Upgrade |
Loss (Gain) From Sale of Investments | - | 91.7 | - | - | - | Upgrade |
Other Operating Activities | - | -291.6 | - | -663.3 | -243 | Upgrade |
Change in Accounts Receivable | - | 9.4 | - | 90.9 | -5 | Upgrade |
Change in Inventory | - | 48.9 | - | 71.1 | -39.4 | Upgrade |
Change in Accounts Payable | - | -65.5 | - | -52.1 | 128.6 | Upgrade |
Change in Unearned Revenue | - | 38 | - | -5.2 | 37.2 | Upgrade |
Change in Other Net Operating Assets | - | -99.7 | - | -53.8 | -48.5 | Upgrade |
Operating Cash Flow | - | -286.9 | - | -27.5 | -20.8 | Upgrade |
Capital Expenditures | - | -130.5 | - | -138.2 | -84.4 | Upgrade |
Sale of Property, Plant & Equipment | - | 48.4 | - | 84.9 | 48.1 | Upgrade |
Cash Acquisitions | - | 165.1 | - | 353.8 | 110.1 | Upgrade |
Divestitures | - | 50 | - | 169.3 | 26.7 | Upgrade |
Sale (Purchase) of Intangibles | - | -27.9 | - | -26 | -17.1 | Upgrade |
Other Investing Activities | - | 18.5 | - | 10.7 | 0.7 | Upgrade |
Investing Cash Flow | - | 123.6 | - | 454.5 | 84.1 | Upgrade |
Short-Term Debt Issued | - | - | - | 5.4 | 21.2 | Upgrade |
Long-Term Debt Issued | - | 378.8 | - | 161.3 | 117.9 | Upgrade |
Total Debt Issued | - | 378.8 | - | 166.7 | 139.1 | Upgrade |
Short-Term Debt Repaid | - | -5.8 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -193.8 | - | -220.5 | -134.7 | Upgrade |
Total Debt Repaid | - | -199.6 | - | -220.5 | -134.7 | Upgrade |
Net Debt Issued (Repaid) | - | 179.2 | - | -53.8 | 4.4 | Upgrade |
Issuance of Common Stock | - | 1.6 | - | 4.9 | - | Upgrade |
Common Dividends Paid | - | -47.4 | - | -36.1 | -30.9 | Upgrade |
Other Financing Activities | - | -77.7 | - | -59.6 | -29.3 | Upgrade |
Financing Cash Flow | - | 55.7 | - | -144.6 | -55.8 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.1 | - | -0.1 | -0.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0.4 | - | -8.5 | -16.1 | Upgrade |
Net Cash Flow | - | -108.1 | - | 273.8 | -8.7 | Upgrade |
Free Cash Flow | - | -417.4 | - | -165.7 | -105.2 | Upgrade |
Free Cash Flow Margin | - | -7.85% | - | -3.51% | -2.79% | Upgrade |
Free Cash Flow Per Share | - | -19.62 | - | -7.68 | -5.10 | Upgrade |
Cash Interest Paid | - | 92 | - | 58.1 | 27.8 | Upgrade |
Cash Income Tax Paid | - | 25.5 | - | 11.1 | 6.1 | Upgrade |
Levered Free Cash Flow | - | -101.18 | - | -37.3 | 32.96 | Upgrade |
Unlevered Free Cash Flow | - | -24.86 | - | 18.58 | 67.15 | Upgrade |
Change in Working Capital | - | -68.9 | - | 50.9 | 72.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.