Mühlbauer Holding AG (MUB.DE)

EUR 39.4

(-1.5%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 38.75 Million 39.68 Million 59.17 Million 67.94 Million 39.59 Million 49.31 Million
Net Income 48.4 Million -3.01 Million 58.92 Million 34.65 Million 44.64 Million 44.16 Million
Depreciation & Amortization 28.3 Million 25.33 Million 16.25 Million 14.48 Million 13.46 Million 12.07 Million
Deferred income taxes 508.88 Thousand -7.29 Million -3.47 Million -2.59 Million 4.85 Million -669.11 Thousand
Stock-based compensation - - - - - -
Change in working capital -32.26 Million 15.94 Million -19.4 Million 21.63 Million -18.32 Million -8.16 Million
Other non-cash items -2.91 Million 1.42 Million 3.39 Million -2.83 Million -198.09 Thousand 1.23 Million
Investing Cash Flow -54.1 Million -36.38 Million -45.63 Million -21.76 Million -21.11 Million -7.26 Million
Investments in PPE -56.86 Million -37.03 Million -46.08 Million -23.1 Million -21.17 Million -7.86 Million
Acquisitions 1.76 Million 82.25 Thousand 345.99 Thousand 1.26 Million - 425.64 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 2.19 Million 564.05 Thousand 99.44 Thousand 74.45 Thousand 66.69 Thousand 601.07 Thousand
Financing Cash Flow -13.73 Million -23.59 Million -22.12 Million -22.12 Million -22.89 Million -24.37 Million
Debt repayment - - - - - -
Dividends payments -14.19 Million -21.3 Million -21.38 Million -21.42 Million -21.48 Million -21.54 Million
Common Stock Repurchased - -2.61 Million -1.92 Million -1.12 Million -1.41 Million -2.82 Million
Common Stock Issuance - - - - - -
Other Financing Activities 650.63 Thousand 324.48 Thousand 1.18 Million 418.29 Thousand -1.41 Million -
Accounts receivables -15.86 Million 16 Million -13.01 Million 12.89 Million -27.86 Million 5.17 Million
Accounts payables 3.78 Million -1.35 Million 10.5 Million -198.15 Thousand 967.67 Thousand 2.93 Million
Inventory -71.18 Million -94.33 Million -33.43 Million -7.09 Million 2.08 Million -29.43 Million
Other working capital 50.48 Million 95.63 Million 16.53 Million 16.03 Million 6.48 Million 21.27 Million
Cash at beginning of period 78.21 Million 98.31 Million 105.66 Million 82.36 Million 86.55 Million 68.78 Million
Cash at end of period 48.45 Million 78.21 Million 98.31 Million 105.66 Million 82.36 Million 86.55 Million
Capital Expenditure -56.86 Million -37.03 Million -46.08 Million -23.1 Million -21.17 Million -7.86 Million
Effect of forex changes on cash -678.94 Thousand 196.69 Thousand 1.23 Million -748.99 Thousand 225.41 Thousand 84.1 Thousand
Net cash flow / Change in cash -29.76 Million -20.1 Million -7.34 Million 23.29 Million -4.18 Million 17.76 Million
Free Cash Flow -18.1 Million 2.65 Million 13.09 Million 44.83 Million 18.41 Million 41.45 Million

Cash Flow Charts