MBB SE (MBB.DE)
EUR 99.0
(0.1%)
EUR 99.0
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.94 Million | 35.37 Million | 59.12 Million | 56 Million | 69.23 Million | 24.04 Million |
| Net Income | 12.15 Million | 44.57 Million | 19 Million | 29.97 Million | 54.39 Million | 38.62 Million |
| Depreciation & Amortization | 44.15 Million | 43.4 Million | 36.89 Million | 39.99 Million | 26.57 Million | 15.37 Million |
| Deferred income taxes | - | - | - | -2.51 Million | -28.49 Million | - |
| Stock-based compensation | - | - | - | 2.51 Million | 1.92 Million | - |
| Change in working capital | 53.85 Million | -21.39 Million | 6.23 Million | -15.64 Million | 17.17 Million | -12.44 Million |
| Other non-cash items | 57.63 Million | -31.21 Million | -3 Million | 1.67 Million | -2.33 Million | -17.51 Million |
| Investing Cash Flow | -98.95 Million | -26.69 Million | -85.12 Million | -54.19 Million | -56.21 Million | -46.17 Million |
| Investments in PPE | -48.22 Million | -44.3 Million | -38.5 Million | -34.16 Million | -20.15 Million | -23.08 Million |
| Acquisitions | -4.27 Million | -318 Thousand | -3.19 Million | -563 Thousand | -22.53 Million | - |
| Investment purchases | -46.45 Million | -17.92 Million | -43.42 Million | -19.47 Million | -13.52 Million | -23.09 Million |
| Sales/Maturities of investments | 4.27 Million | 17.92 Million | 43.42 Million | 19.47 Million | 13.52 Million | - |
| Other Investing Activities | -55.01 Million | 17.92 Million | -43.42 Million | -19.47 Million | -13.52 Million | -23.09 Million |
| Financing Cash Flow | -80.09 Million | -62.63 Million | 232.84 Million | -35.89 Million | -76.65 Million | 95.87 Million |
| Debt repayment | -23.05 Million | -22.95 Million | -14.74 Million | -18.58 Million | -27.09 Million | -6.92 Million |
| Dividends payments | -5.71 Million | -11.49 Million | -10.44 Million | -4.15 Million | -4.09 Million | -8.69 Million |
| Common Stock Repurchased | -7 Million | -5.2 Million | -11.34 Million | -425 Thousand | -62.08 Million | - |
| Common Stock Issuance | - | - | 306 Million | -4.38 Million | 19.02 Million | 102.11 Million |
| Other Financing Activities | -44.32 Million | -22.97 Million | -36.61 Million | -8.34 Million | -2.39 Million | 97.64 Million |
| Accounts receivables | -10.4 Million | -49.63 Million | -13.28 Million | 45.43 Million | -7.09 Million | - |
| Accounts payables | 43.45 Million | 49.63 Million | 13.28 Million | -45.43 Million | 7.09 Million | -532 Thousand |
| Inventory | 10.4 Million | -71.02 Million | -7.05 Million | 29.78 Million | 10.07 Million | -11.9 Million |
| Other working capital | 10.4 Million | 49.63 Million | 13.28 Million | -45.43 Million | 7.09 Million | -532 Thousand |
| Cash at beginning of period | 362.7 Million | 416.77 Million | 209.72 Million | 243.9 Million | 307.51 Million | 233.81 Million |
| Cash at end of period | 313.9 Million | 362.7 Million | 416.77 Million | 209.72 Million | 243.9 Million | 307.51 Million |
| Capital Expenditure | -48.22 Million | -44.3 Million | -38.5 Million | -34.16 Million | -20.15 Million | -23.08 Million |
| Effect of forex changes on cash | -98 Thousand | -113 Thousand | 198 Thousand | -84 Thousand | 25 Thousand | -40 Thousand |
| Net cash flow / Change in cash | -48.8 Million | -54.06 Million | 207.04 Million | -34.17 Million | -63.61 Million | 73.7 Million |
| Free Cash Flow | 74.72 Million | -8.93 Million | 20.62 Million | 21.83 Million | 49.07 Million | 962 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.46 Million | 5.76 Million | 12.15 Million | 9.6 Million | 6.18 Million | 6.94 Million |
| Depreciation & Amortization | 11.23 Million | 11.12 Million | 44.15 Million | 12.31 Million | 10.93 Million | 10.62 Million |
| Deferred income taxes | - | - | - | -38.44 Million | - | -500 Thousand |
| Stock-based compensation | - | 500 Thousand | - | -1.6 Million | - | 500 Thousand |
| Change in working capital | -39.93 Million | -41.38 Million | 53.85 Million | 83.61 Million | 17.16 Million | -630 Thousand |
| Other non-cash items | 39.91 Million | 59.37 Million | 57.63 Million | 46.31 Million | 5.98 Million | -5.06 Million |
| Investing Cash Flow | -22.63 Million | -7.97 Million | -98.95 Million | -2.49 Million | -24.03 Million | -39.46 Million |
| Investments in PPE | -14.42 Million | -12.96 Million | -48.22 Million | -13.02 Million | -13 Million | -10 Million |
| Acquisitions | -3.62 Million | -126 Thousand | -4.27 Million | -481 Thousand | -203 Thousand | -2.33 Million |
| Investment purchases | - | - | -46.45 Million | 11.01 Million | -11.03 Million | -29.45 Million |
| Sales/Maturities of investments | -4.57 Million | 5.11 Million | 4.27 Million | -8.51 Million | 11.23 Million | 31.79 Million |
| Other Investing Activities | 1000.00 | 2.96 Million | -55.01 Million | 8.51 Million | -11.03 Million | -29.45 Million |
| Financing Cash Flow | -12.59 Million | -37.73 Million | -80.09 Million | -28.04 Million | -20.02 Million | -15.42 Million |
| Debt repayment | -7.23 Million | -14.6 Million | -23.05 Million | -7.03 Million | -15.6 Million | -1.48 Million |
| Dividends payments | - | - | -5.71 Million | - | - | -5.71 Million |
| Common Stock Repurchased | -2.88 Million | -50.42 Million | -7 Million | 6.87 Million | -6.87 Million | -2.49 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.09 Million | -9.08 Million | -44.32 Million | -27.88 Million | 2.45 Million | -8.69 Million |
| Accounts receivables | - | - | -10.4 Million | -99.02 Million | -43.15 Million | -33.04 Million |
| Accounts payables | -10.3 Million | -31.09 Million | 43.45 Million | -15.41 Million | 43.15 Million | 33.04 Million |
| Inventory | -29.62 Million | -10.29 Million | 10.4 Million | 99.02 Million | -25.99 Million | -33.67 Million |
| Other working capital | -29.62 Million | -10.29 Million | 10.4 Million | 99.02 Million | 43.15 Million | 33.04 Million |
| Cash at beginning of period | 249.73 Million | 313.9 Million | 362.7 Million | 231.24 Million | 235.03 Million | 278.12 Million |
| Cash at end of period | 200.42 Million | 249.73 Million | 313.9 Million | 313.9 Million | 231.24 Million | 235.03 Million |
| Capital Expenditure | -14.42 Million | -12.96 Million | -48.22 Million | -13.02 Million | -13 Million | -10 Million |
| Effect of forex changes on cash | 11 Thousand | 12 Thousand | -98 Thousand | 18 Thousand | 9000.00 | -82 Thousand |
| Net cash flow / Change in cash | -49.3 Million | -64.16 Million | -48.8 Million | 82.65 Million | -3.78 Million | -43.09 Million |
| Free Cash Flow | -28.52 Million | -31.42 Million | 74.72 Million | 98.78 Million | 27.26 Million | 1.86 Million |
HEN3
GOOD
603385
7701
ACR
5388