Manitou BF SA (MTU.PA)
EUR 17.22
(2.74%)
EUR 17.22
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.62 Million | -104.46 Million | 129.98 Million | 221.55 Million | 66.64 Million | -4.71 Million |
| Net Income | 143.39 Million | 54.72 Million | 86.75 Million | 39.58 Million | 95.62 Million | 84.1 Million |
| Depreciation & Amortization | 60.73 Million | 54.91 Million | 53.79 Million | 50.74 Million | 46.02 Million | 35.92 Million |
| Deferred income taxes | -3.8 Million | -1.83 Million | 537 Thousand | 2.71 Million | 963 Thousand | 2.66 Million |
| Stock-based compensation | - | - | - | - | 247.42 Thousand | 401.91 Thousand |
| Change in working capital | -257.21 Million | -220.62 Million | -20.44 Million | 134.26 Million | -12 Million | -149.94 Million |
| Other non-cash items | 464 Thousand | 339.51 Million | 138.66 Million | -65.71 Million | -64.2 Million | 22.13 Million |
| Investing Cash Flow | -95.27 Million | -96.2 Million | -44.61 Million | -50.27 Million | -70.15 Million | -41.46 Million |
| Investments in PPE | -105.03 Million | -93.53 Million | -51.85 Million | -50.07 Million | -50.24 Million | -46.41 Million |
| Acquisitions | 9.37 Million | -1.81 Million | 7.95 Million | - | -1.78 Million | 228 Thousand |
| Investment purchases | - | - | - | - | -1.21 Million | -167 Thousand |
| Sales/Maturities of investments | - | - | - | - | 1.18 Million | -61 Thousand |
| Other Investing Activities | 386 Thousand | -862 Thousand | -715.99 Thousand | -198 Thousand | -18.1 Million | 4.94 Million |
| Financing Cash Flow | 120.67 Million | 23.17 Million | -16.77 Million | -45.97 Million | -1.64 Million | 12.13 Million |
| Debt repayment | -146.86 Million | -64.63 Million | -13.96 Million | -20.42 Million | -5.17 Million | -9.28 Million |
| Dividends payments | -24.12 Million | -30.61 Million | -22.96 Million | -19.41 Million | -30.03 Million | -23.85 Million |
| Common Stock Repurchased | -64 Thousand | -6.4 Million | -199 Thousand | - | 5 Million | -65 Thousand |
| Common Stock Issuance | - | 178 Thousand | -5.94 Million | - | 171 Thousand | 615 Thousand |
| Other Financing Activities | 152.57 Million | 124.64 Million | 26.29 Million | -6.13 Million | 28.39 Million | 44.61 Million |
| Accounts receivables | -174.13 Million | -161.28 Million | -51.33 Million | 70.1 Million | -10.73 Million | -35.54 Million |
| Accounts payables | -48.04 Million | 106.23 Million | 94.97 Million | -35.44 Million | -46.81 Million | 35.45 Million |
| Inventory | -167.66 Million | -166.27 Million | -65.37 Million | 126.77 Million | -1.27 Million | -114.39 Million |
| Other working capital | -89.55 Million | 706 Thousand | 1.28 Million | -27.17 Million | 46.81 Million | -35.45 Million |
| Cash at beginning of period | 60.7 Million | 194.3 Million | 120.72 Million | 22.33 Million | -609 Thousand | 34.13 Million |
| Cash at end of period | 54.16 Million | 60.7 Million | 194.3 Million | 120.72 Million | -4.99 Million | -609 Thousand |
| Capital Expenditure | -105.03 Million | -93.53 Million | -51.85 Million | -50.07 Million | -50.24 Million | -46.41 Million |
| Effect of forex changes on cash | 418 Thousand | 783 Thousand | 4.3 Million | -485 Thousand | 769 Thousand | -698 Thousand |
| Net cash flow / Change in cash | -6.53 Million | -133.6 Million | 73.58 Million | 98.38 Million | -4.38 Million | -34.74 Million |
| Free Cash Flow | -157.66 Million | -197.99 Million | 78.13 Million | 171.47 Million | 16.39 Million | -51.12 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.75 Million | 143.39 Million | 80.86 Million | 62.53 Million | 54.72 Million | 25.65 Million |
| Depreciation & Amortization | 31.64 Million | 60.73 Million | 31.77 Million | 28.95 Million | 54.91 Million | 27.66 Million |
| Deferred income taxes | - | -3.8 Million | -3.8 Million | - | -1.83 Million | -1.83 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87.56 Million | -257.21 Million | -57.61 Million | -199.6 Million | -220.62 Million | -32.15 Million |
| Other non-cash items | -53.48 Million | 464 Thousand | 233.47 Million | 282.1 Million | 339.51 Million | 86.97 Million |
| Investing Cash Flow | -71.04 Million | -95.27 Million | -49.55 Million | -45.71 Million | -96.2 Million | -55.89 Million |
| Investments in PPE | -34.97 Million | -105.03 Million | -61.89 Million | -43.13 Million | -93.53 Million | -56.62 Million |
| Acquisitions | -20.01 Million | 9.37 Million | 12.3 Million | -2.93 Million | -1.81 Million | 1.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.05 Million | 386 Thousand | 32 Thousand | 354 Thousand | -862 Thousand | -862 Thousand |
| Financing Cash Flow | -23.93 Million | 120.67 Million | 40.16 Million | 80.51 Million | 23.17 Million | 59.36 Million |
| Debt repayment | -5.35 Million | -146.86 Million | - | -3.11 Million | -64.63 Million | - |
| Dividends payments | -51.72 Million | -24.12 Million | -18 Thousand | -24.1 Million | -30.61 Million | - |
| Common Stock Repurchased | -92 Thousand | -64 Thousand | 91 Thousand | -155 Thousand | -6.4 Million | -116 Thousand |
| Common Stock Issuance | - | - | - | - | 178 Thousand | 62 Thousand |
| Other Financing Activities | 33.24 Million | 152.57 Million | -109.89 Million | 107.89 Million | 124.64 Million | -1.87 Million |
| Accounts receivables | 133.39 Million | -174.13 Million | -115.36 Million | -58.77 Million | -161.28 Million | -96.07 Million |
| Accounts payables | -83.82 Million | -48.04 Million | -46.96 Million | -1.07 Million | 106.23 Million | 62.33 Million |
| Inventory | -31.91 Million | -167.66 Million | -15.8 Million | -151.86 Million | -166.27 Million | 1.04 Million |
| Other working capital | -13.92 Million | -89.55 Million | 120.51 Million | 12.1 Million | 706 Thousand | 542 Thousand |
| Cash at beginning of period | 54.16 Million | 60.7 Million | 26.31 Million | 60.7 Million | 194.3 Million | 48.66 Million |
| Cash at end of period | 40.51 Million | 54.16 Million | 54.16 Million | 26.31 Million | 60.7 Million | 60.7 Million |
| Capital Expenditure | -34.97 Million | -105.03 Million | -61.89 Million | -43.13 Million | -93.53 Million | -56.62 Million |
| Effect of forex changes on cash | -1.17 Million | 418 Thousand | 772 Thousand | -354 Thousand | 783 Thousand | -2.48 Million |
| Net cash flow / Change in cash | -13.64 Million | -6.53 Million | 27.84 Million | -34.38 Million | -133.6 Million | 12.03 Million |
| Free Cash Flow | 112.5 Million | -157.66 Million | -18.89 Million | -138.76 Million | -197.99 Million | -38.35 Million |
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