Josef Manner & Comp. AG (MAN.VI)
EUR 104.0
(0.0%)
EUR 104.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.02 Million | 4.03 Million | 20.56 Million | 8.36 Million | 17.53 Million | 16.11 Million |
| Net Income | 5.03 Million | 3.52 Million | 3 Million | 1.22 Million | 5.23 Million | 5.7 Million |
| Depreciation & Amortization | 9.67 Million | 9.53 Million | 9.71 Million | 9.79 Million | 8.76 Million | 8.05 Million |
| Deferred income taxes | 909 Thousand | 215 Thousand | 293 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.86 Million | -5.56 Million | 6.57 Million | -2.42 Million | - | - |
| Other non-cash items | 24.39 Million | -3.45 Million | 1.27 Million | -225 Thousand | -5.23 Million | -5.7 Million |
| Investing Cash Flow | -7.7 Million | -10.24 Million | -8.66 Million | -8.28 Million | - | - |
| Investments in PPE | -9.03 Million | -9.33 Million | -7.67 Million | -7.65 Million | - | - |
| Acquisitions | 314 Thousand | 138 Thousand | -2.3 Million | - | - | - |
| Investment purchases | -175 Thousand | -1.1 Million | -392 Thousand | - | - | - |
| Sales/Maturities of investments | 1.19 Million | -138 Thousand | 9000.00 | - | - | - |
| Other Investing Activities | -1000.00 | 195 Thousand | 1.68 Million | -629.99 Thousand | - | - |
| Financing Cash Flow | -21.08 Million | 11.28 Million | 571 Thousand | -121 Thousand | - | - |
| Debt repayment | -17.37 Million | -4.93 Million | -20.27 Million | -1.42 Million | - | - |
| Dividends payments | -2.26 Million | -1.51 Million | -1.51 Million | -756 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.24 Million | 17.73 Million | 22.35 Million | -786 Thousand | - | - |
| Accounts receivables | -7.53 Million | -4.45 Million | -4.3 Million | 2.71 Million | - | - |
| Accounts payables | - | 4.45 Million | 4.3 Million | - | - | - |
| Inventory | -2.78 Million | -2.23 Million | -316 Thousand | -2.58 Million | - | - |
| Other working capital | -2.07 Million | -3.33 Million | 6.89 Million | -2.55 Million | - | - |
| Cash at beginning of period | 19.23 Million | 14.27 Million | 1.84 Million | 738.13 Thousand | 785.89 Thousand | 679.22 Thousand |
| Cash at end of period | 3.52 Million | 19.18 Million | 14.27 Million | 1.84 Million | 738.13 Thousand | 785.89 Thousand |
| Capital Expenditure | -9.03 Million | -9.33 Million | -7.67 Million | -7.65 Million | - | - |
| Effect of forex changes on cash | 44 Thousand | -179 Thousand | -35 Thousand | 151 Thousand | - | - |
| Net cash flow / Change in cash | -15.7 Million | 4.9 Million | 12.43 Million | 1.1 Million | -47.76 Thousand | 106.67 Thousand |
| Free Cash Flow | 3.99 Million | -5.29 Million | 12.89 Million | 712 Thousand | 17.53 Million | 16.11 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.66 Million | 5.43 Million | 5.03 Million | -401 Thousand | 3.52 Million | 5.94 Million |
| Depreciation & Amortization | 5.2 Million | 4.83 Million | 9.67 Million | 4.83 Million | 9.53 Million | 4.68 Million |
| Deferred income taxes | 36 Thousand | 831 Thousand | 909 Thousand | 78 Thousand | 215 Thousand | 985 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.53 Million | 14.46 Million | -4.86 Million | -19.32 Million | -5.56 Million | 11.63 Million |
| Other non-cash items | -59 Thousand | 18.88 Million | 24.39 Million | 5.51 Million | -3.45 Million | 6.15 Million |
| Investing Cash Flow | -3.68 Million | -5.33 Million | -7.7 Million | -2.36 Million | -10.24 Million | -5.97 Million |
| Investments in PPE | -4.05 Million | -6.2 Million | -9.03 Million | -2.82 Million | -9.33 Million | -4.85 Million |
| Acquisitions | 69 Thousand | 82 Thousand | 314 Thousand | 232 Thousand | 138 Thousand | 46 Thousand |
| Investment purchases | -118 Thousand | -154 Thousand | -175 Thousand | -21 Thousand | -1.1 Million | -918 Thousand |
| Sales/Maturities of investments | 440 Thousand | 949 Thousand | 1.19 Million | 244 Thousand | -138 Thousand | -253 Thousand |
| Other Investing Activities | 377 Thousand | -1000.00 | -1000.00 | 334 Thousand | 195 Thousand | -1.9 Million |
| Financing Cash Flow | -2.89 Million | -28.69 Million | -21.08 Million | 7.61 Million | 11.28 Million | 1.88 Million |
| Debt repayment | -1.17 Million | -27.92 Million | -17.37 Million | -10.54 Million | -4.93 Million | -4.03 Million |
| Dividends payments | -3.02 Million | - | -2.26 Million | -2.26 Million | -1.51 Million | -1.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Million | -31.04 Million | -1.24 Million | -1.27 Million | 17.73 Million | 2.82 Million |
| Accounts receivables | 5.6 Million | 11.07 Million | -7.53 Million | -18.6 Million | -4.45 Million | 2.36 Million |
| Accounts payables | - | - | - | 18.6 Million | 4.45 Million | -2.33 Million |
| Inventory | -5.52 Million | -1.95 Million | -2.78 Million | -825 Thousand | -2.23 Million | 825 Thousand |
| Other working capital | -2.6 Million | 16.41 Million | -2.07 Million | -18.49 Million | -3.33 Million | 10.8 Million |
| Cash at beginning of period | 3.52 Million | 4.54 Million | 19.23 Million | 19.18 Million | 14.27 Million | 2.51 Million |
| Cash at end of period | 1.14 Million | 3.52 Million | 3.52 Million | 4.54 Million | 19.18 Million | 19.18 Million |
| Capital Expenditure | -4.05 Million | -6.2 Million | -9.03 Million | -2.82 Million | -9.33 Million | -4.85 Million |
| Effect of forex changes on cash | -87 Thousand | 140 Thousand | 44 Thousand | -96 Thousand | -179 Thousand | -117 Thousand |
| Net cash flow / Change in cash | -2.38 Million | -1.01 Million | -15.7 Million | -14.63 Million | 4.9 Million | 16.66 Million |
| Free Cash Flow | 223 Thousand | 26.61 Million | 3.99 Million | -22.61 Million | -5.29 Million | 16 Million |
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