Manitou BF SA (MAOIF)
USD 24.99
(0.0%)
USD 24.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.62 Million | -104.46 Million | 129.98 Million | 221.55 Million | 63.07 Million | -4.71 Million |
| Net Income | 143.39 Million | 55.05 Million | 87 Million | 40.29 Million | 95.75 Million | 84.35 Million |
| Depreciation & Amortization | 60.73 Million | 54.91 Million | 53.79 Million | 53.07 Million | 45.6 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 | 135.44 Million | -76.65 Million | -123.82 Million |
| Other non-cash items | 464 Thousand | 6.19 Million | 9.63 Million | -7.27 Million | -1.63 Million | -1.16 Million |
| Investing Cash Flow | -95.27 Million | -95.99 Million | -41.62 Million | -50.27 Million | -66.58 Million | -41.46 Million |
| Investments in PPE | -105.03 Million | -93.53 Million | -51.85 Million | -50.07 Million | -68.34 Million | -46.41 Million |
| Acquisitions | 9.37 Million | -3.27 Million | 7.95 Million | - | -2.66 Million | 63 Thousand |
| Investment purchases | - | - | - | - | -1.21 Million | -167 Thousand |
| Sales/Maturities of investments | - | - | - | - | 1.18 Million | 46.41 Million |
| Other Investing Activities | 386 Thousand | 812 Thousand | 2.27 Million | -198 Thousand | 4.45 Million | -41.36 Million |
| Financing Cash Flow | 120.67 Million | 22.96 Million | -19.77 Million | -45.97 Million | -1.64 Million | 12.13 Million |
| Debt repayment | -146.86 Million | -64.63 Million | -13.96 Million | -20.42 Million | -99.87 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 | -64.63 Million | -199 Thousand | - | 132.3 Million | 40.02 Million |
| Common Stock Issuance | - | 178 Thousand | -13.96 Million | - | 171 Thousand | 615 Thousand |
| Other Financing Activities | 152.57 Million | 182.71 Million | 31.33 Million | -6.11 Million | -4.08 Million | 4.63 Million |
| Accounts receivables | -174.13 Million | -161.28 Million | -51.33 Million | 70.1 Million | -15.54 Million | -47.65 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 | 705 Thousand | 1.28 Million | -25.99 Million | -13.01 Million | -9.42 Million |
| Cash at beginning of period | 60.7 Million | 192.71 Million | 119.81 Million | -4.99 Million | -609 Thousand | 34.13 Million |
| Cash at end of period | 54.16 Million | 15.99 Million | 192.71 Million | 119.81 Million | -4.99 Million | -609 Thousand |
| Capital Expenditure | -105.03 Million | -93.53 Million | -51.85 Million | -50.07 Million | -68.34 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 | -176.71 Million | 72.89 Million | 124.81 Million | -4.38 Million | -34.74 Million |
| Free Cash Flow | -157.66 Million | -197.99 Million | 78.13 Million | 171.47 Million | -5.27 Million | -51.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.87 Million | 40.87 Million | 80.86 Million | 143.39 Million | 40.43 Million | 62.53 Million |
| Depreciation & Amortization | 15.82 Million | 15.82 Million | 31.77 Million | 60.73 Million | 12.51 Million | 28.95 Million |
| Deferred income taxes | - | - | -3.8 Million | -3.8 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.78 Million | 43.78 Million | -57.61 Million | -257.21 Million | -53.36 Million | -199.6 Million |
| Other non-cash items | -26.74 Million | -26.74 Million | 233.47 Million | 464 Thousand | 21.92 Million | 282.1 Million |
| Investing Cash Flow | -35.52 Million | -35.52 Million | -49.55 Million | -95.27 Million | -24.77 Million | -45.71 Million |
| Investments in PPE | -17.48 Million | -17.48 Million | -61.89 Million | -105.03 Million | -21.24 Million | -43.13 Million |
| Acquisitions | -10 Million | -10 Million | 12.3 Million | 9.37 Million | - | -2.93 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.02 Million | -8.02 Million | 32 Thousand | 386 Thousand | -3.53 Million | 354 Thousand |
| Financing Cash Flow | -11.96 Million | -11.96 Million | 40.16 Million | 120.67 Million | 20.08 Million | 80.51 Million |
| Debt repayment | - | - | - | -146.86 Million | - | - |
| Dividends payments | -25.86 Million | -25.86 Million | -18 Thousand | -24.12 Million | -9500.00 | -24.1 Million |
| Common Stock Repurchased | -46 Thousand | -46 Thousand | 91 Thousand | -64 Thousand | - | -155 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.94 Million | 13.94 Million | -109.89 Million | 152.57 Million | 20.09 Million | 107.89 Million |
| Accounts receivables | 66.69 Million | 66.69 Million | -115.36 Million | -174.13 Million | -65.81 Million | -58.77 Million |
| Accounts payables | -83.82 Million | - | -46.96 Million | -48.04 Million | - | -1.07 Million |
| Inventory | -15.95 Million | -15.95 Million | -15.8 Million | -167.66 Million | -7.9 Million | -151.86 Million |
| Other working capital | -6.96 Million | -6.96 Million | 120.51 Million | -89.55 Million | 20.35 Million | 12.1 Million |
| Cash at beginning of period | 54.16 Million | - | 26.31 Million | 60.7 Million | -45.19 Million | 60.7 Million |
| Cash at end of period | 65.16 Million | 25.66 Million | 54.16 Million | 54.16 Million | 17.19 Million | 26.31 Million |
| Capital Expenditure | -17.48 Million | -17.48 Million | -61.89 Million | -105.03 Million | -21.24 Million | -43.13 Million |
| Effect of forex changes on cash | -589 Thousand | -589 Thousand | 386 Thousand | 418 Thousand | 386 Thousand | -177 Thousand |
| Net cash flow / Change in cash | 11 Million | 25.66 Million | 27.84 Million | -6.53 Million | 62.38 Million | -34.38 Million |
| Free Cash Flow | 56.25 Million | 56.25 Million | -18.89 Million | -157.66 Million | 261 Thousand | -138.76 Million |
AYM
ALSAF
NUF
4997
600236
KPIG