Munters Group AB (publ) (MTRS.ST)
SEK 189.2
(0.21%)
SEK 189.2
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 772 Million | 519 Million | 977 Million | 669 Million | 441 Million |
| Net Income | 784 Million | 881 Million | 753 Million | 701 Million | 105 Million | 134 Million |
| Depreciation & Amortization | 484 Million | 377 Million | 303 Million | 308 Million | 408 Million | 602 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -335 Million | -84 Million | -175 Million | 183 Million | 221 Million | -67 Million |
| Other non-cash items | 133 Million | -402 Million | -362 Million | -215 Million | -65 Million | -228 Million |
| Investing Cash Flow | -1.41 Billion | -1.33 Billion | -341 Million | -209 Million | -174 Million | -266 Million |
| Investments in PPE | -670 Million | -539 Million | -342 Million | -217 Million | -194 Million | -232 Million |
| Acquisitions | -744 Million | -755 Million | 2 Million | -9 Million | 18 Million | -37 Million |
| Investment purchases | -4 Million | -62 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -351 Million | 26 Million | -1 Million | 17 Million | 2 Million | 3 Million |
| Financing Cash Flow | 1.01 Billion | 743 Million | -503 Million | -481 Million | -185 Million | -180 Million |
| Debt repayment | -1.38 Billion | -504 Million | -2.55 Billion | -698 Million | -332 Million | -472 Million |
| Dividends payments | -173 Million | -154 Million | -127 Million | - | - | -55 Million |
| Common Stock Repurchased | -156 Million | - | -69 Million | -43 Million | -16 Million | -59 Million |
| Common Stock Issuance | 21 Million | 25 Million | 40 Million | 61 Million | - | 407 Million |
| Other Financing Activities | 2.7 Billion | 1.37 Billion | 2.2 Billion | 199 Million | 163 Million | -1 Million |
| Accounts receivables | -278 Million | -871 Million | -204 Million | 7 Million | 82 Million | - |
| Accounts payables | -60 Million | 397 Million | 204 Million | 15 Million | - | - |
| Inventory | 271 Million | -706 Million | -316 Million | 4 Million | 47 Million | - |
| Other working capital | -268 Million | 1.09 Billion | 141 Million | 157 Million | 92 Million | -63 Million |
| Cash at beginning of period | 914 Million | 674 Million | 970 Million | 722 Million | 404 Million | 402 Million |
| Cash at end of period | 1.53 Billion | 914 Million | 674 Million | 970 Million | 722 Million | 404 Million |
| Capital Expenditure | -670 Million | -539 Million | -342 Million | -217 Million | -194 Million | -232 Million |
| Effect of forex changes on cash | -40 Million | 56 Million | 28 Million | -38 Million | 7 Million | 8 Million |
| Net cash flow / Change in cash | 618 Million | 240 Million | -296 Million | 248 Million | 318 Million | 2 Million |
| Free Cash Flow | 396 Million | 233 Million | 177 Million | 760 Million | 475 Million | 209 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 509 Million | 578 Million | 217 Million | 784 Million | 55 Million | 454 Million |
| Depreciation & Amortization | 164 Million | 152 Million | 126 Million | 484 Million | 132 Million | 125 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -148 Million | 172 Million | 215 Million | -335 Million | 389 Million | 111 Million |
| Other non-cash items | -196 Million | 37 Million | 388 Million | 133 Million | 94 Million | -136 Million |
| Investing Cash Flow | -558 Million | -366 Million | -232 Million | -1.41 Billion | -810 Million | -134 Million |
| Investments in PPE | -299 Million | -179 Million | -173 Million | -670 Million | -213 Million | -131 Million |
| Acquisitions | -259 Million | -188 Million | -59 Million | -744 Million | -596 Million | -3 Million |
| Investment purchases | -1 Million | -36 Million | -59 Million | -4 Million | -1 Million | -3 Million |
| Sales/Maturities of investments | - | - | - | - | - | 72 Million |
| Other Investing Activities | -75 Million | 1 Million | -134 Million | -351 Million | -106 Million | -69 Million |
| Financing Cash Flow | -140 Million | -91 Million | -301 Million | 1.01 Billion | 546 Million | 38 Million |
| Debt repayment | -64 Million | -62 Million | -164 Million | -1.38 Billion | -639 Million | -308 Million |
| Dividends payments | -118 Million | - | -119 Million | -173 Million | -2 Million | -2 Million |
| Common Stock Repurchased | - | - | - | -156 Million | -40 Million | - |
| Common Stock Issuance | - | - | 1 Million | 21 Million | 7 Million | 11 Million |
| Other Financing Activities | -85 Million | 15 Million | 18 Million | 2.7 Billion | 1.22 Billion | 335 Million |
| Accounts receivables | 180 Million | 52 Million | -52 Million | -278 Million | 157 Million | -59 Million |
| Accounts payables | -33 Million | -6 Million | -1 Million | -60 Million | 112 Million | -105 Million |
| Inventory | -132 Million | -110 Million | -88 Million | 271 Million | 188 Million | 161 Million |
| Other working capital | -196 Million | 111 Million | 357 Million | -268 Million | -68 Million | 114 Million |
| Cash at beginning of period | 1.77 Billion | 1.58 Billion | 1.53 Billion | 914 Million | 1.16 Billion | 713 Million |
| Cash at end of period | 1.39 Billion | 1.77 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion | 1.16 Billion |
| Capital Expenditure | -299 Million | -179 Million | -173 Million | -670 Million | -213 Million | -131 Million |
| Effect of forex changes on cash | -14 Million | -11 Million | 29 Million | -40 Million | -38 Million | -6 Million |
| Net cash flow / Change in cash | -382 Million | 194 Million | 49 Million | 618 Million | 367 Million | 452 Million |
| Free Cash Flow | 30 Million | 483 Million | 380 Million | 396 Million | 457 Million | 423 Million |
VEA
6114
DGL
SBGSF
BIOM
477530