Mensch und Maschine Software SE (MUM.DE)
EUR 52.8
(0.0%)
EUR 52.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.1 Million | 39.05 Million | 36.91 Million | 33.73 Million | 26.35 Million | 15.22 Million |
| Net Income | 28.86 Million | 28.9 Million | 23.87 Million | 20.9 Million | 18.31 Million | 12.47 Million |
| Depreciation & Amortization | 9.4 Million | 10.03 Million | 9.75 Million | 9.31 Million | 9.35 Million | 3.09 Million |
| Deferred income taxes | -172 Thousand | -165 Thousand | -216 Thousand | -223 Thousand | - | - |
| Stock-based compensation | 172 Thousand | 165 Thousand | 216 Thousand | 223 Thousand | - | - |
| Change in working capital | 6.51 Million | -1.03 Million | -146 Thousand | 1.42 Million | -2.3 Million | -600 Thousand |
| Other non-cash items | 5.31 Million | 1.13 Million | 3.43 Million | 2.09 Million | 983 Thousand | 263 Thousand |
| Investing Cash Flow | -7.21 Million | -6.12 Million | -8.26 Million | -5.9 Million | -8.56 Million | -2.4 Million |
| Investments in PPE | -6.42 Million | -5.7 Million | -5.31 Million | -4.29 Million | -4.66 Million | -2.08 Million |
| Acquisitions | -258 Thousand | -562 Thousand | -3.01 Million | -356 Thousand | -997 Thousand | -500 Thousand |
| Investment purchases | -526 Thousand | - | -58 Thousand | -1.33 Million | -2.96 Million | -66 Thousand |
| Sales/Maturities of investments | 271 Thousand | - | 58 Thousand | 1.33 Million | 2.96 Million | - |
| Other Investing Activities | -271 Thousand | 149 Thousand | 65 Thousand | -1.26 Million | -2.9 Million | 183 Thousand |
| Financing Cash Flow | -42.49 Million | -28.41 Million | -25.02 Million | -24.53 Million | -14.5 Million | -11.18 Million |
| Debt repayment | -18.81 Million | -14.58 Million | -7.32 Million | -5.25 Million | -2.6 Million | -3.25 Million |
| Dividends payments | -23.33 Million | -20.12 Million | -16.83 Million | -14.21 Million | -10.63 Million | -8.14 Million |
| Common Stock Repurchased | -5.82 Million | -15.72 Million | - | -317 Thousand | -2.56 Million | -632 Thousand |
| Common Stock Issuance | 8.66 Million | 1.77 Million | 7.57 Million | 2.84 Million | 2.41 Million | 1.04 Million |
| Other Financing Activities | -3.17 Million | 20.25 Million | -8.43 Million | -7.59 Million | -1.1 Million | -825 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.51 Million | -1.03 Million | -146 Thousand | 1.42 Million | -2.3 Million | -600 Thousand |
| Cash at beginning of period | 24.36 Million | 19.99 Million | 15.97 Million | 12.91 Million | 9.58 Million | 7.74 Million |
| Cash at end of period | 24.86 Million | 24.36 Million | 19.99 Million | 15.97 Million | 12.91 Million | 9.58 Million |
| Capital Expenditure | -6.42 Million | -5.7 Million | -5.31 Million | -4.29 Million | -4.66 Million | -2.08 Million |
| Effect of forex changes on cash | 97 Thousand | -148 Thousand | 392 Thousand | -230 Thousand | 42 Thousand | 201 Thousand |
| Net cash flow / Change in cash | 500 Thousand | 4.37 Million | 4.01 Million | 3.05 Million | 3.33 Million | 1.84 Million |
| Free Cash Flow | 43.67 Million | 33.34 Million | 31.6 Million | 29.44 Million | 21.68 Million | 13.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.03 Million | 7.33 Million | 11.69 Million | 28.86 Million | 7.91 Million | 5.48 Million |
| Depreciation & Amortization | 2.63 Million | 2.6 Million | 2.48 Million | 9.4 Million | 2.53 Million | 2.39 Million |
| Deferred income taxes | - | - | - | -172 Thousand | -172 Thousand | - |
| Stock-based compensation | - | - | - | 172 Thousand | 172 Thousand | - |
| Change in working capital | 16.32 Million | -1.16 Million | 4.13 Million | 6.51 Million | -10.04 Million | 12.24 Million |
| Other non-cash items | -4.59 Million | 2.35 Million | 7.19 Million | 5.31 Million | 1.4 Million | -3.1 Million |
| Investing Cash Flow | -2.57 Million | -2.89 Million | -1.5 Million | -7.21 Million | -3.2 Million | -1.18 Million |
| Investments in PPE | -2.56 Million | -2.19 Million | -1.52 Million | -6.42 Million | 1.5 Million | -1.19 Million |
| Acquisitions | -2000.00 | -703 Thousand | 26 Thousand | -258 Thousand | -409 Thousand | 72 Thousand |
| Investment purchases | - | - | - | -526 Thousand | -423 Thousand | -58 Thousand |
| Sales/Maturities of investments | - | - | - | 271 Thousand | - | -14 Thousand |
| Other Investing Activities | -2000.00 | 46 Thousand | 26 Thousand | -271 Thousand | -3.87 Million | 14 Thousand |
| Financing Cash Flow | -8.8 Million | -12.33 Million | -4.03 Million | -42.49 Million | -7.63 Million | -4.46 Million |
| Debt repayment | -5.92 Million | -9.09 Million | -1.5 Million | -18.81 Million | -5.35 Million | -2.54 Million |
| Dividends payments | - | -27.77 Million | - | -23.33 Million | - | - |
| Common Stock Repurchased | - | 905 Thousand | -905 Thousand | -5.82 Million | - | -96 Thousand |
| Common Stock Issuance | -1.05 Million | 8.13 Million | - | 8.66 Million | 417 Thousand | -96 Thousand |
| Other Financing Activities | -1.81 Million | -1.33 Million | 17 Thousand | -3.17 Million | -2.69 Million | 906 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.32 Million | -947 Thousand | 4.13 Million | 6.51 Million | -10.04 Million | 12.24 Million |
| Cash at beginning of period | 35.39 Million | 44.67 Million | 24.86 Million | 24.36 Million | 33.76 Million | 22.41 Million |
| Cash at end of period | 45.55 Million | 35.39 Million | 44.67 Million | 24.86 Million | 24.86 Million | 33.76 Million |
| Capital Expenditure | -2.56 Million | -2.19 Million | -1.52 Million | -6.42 Million | 1.5 Million | -1.19 Million |
| Effect of forex changes on cash | 139 Thousand | 50 Thousand | -174 Thousand | 97 Thousand | 123 Thousand | -18 Thousand |
| Net cash flow / Change in cash | 10.15 Million | -9.27 Million | 19.8 Million | 500 Thousand | -8.9 Million | 11.35 Million |
| Free Cash Flow | 18.82 Million | 3.72 Million | 23.98 Million | 43.67 Million | 3.31 Million | 15.82 Million |
EWI
5204
000409
TFAS
601997
PREB