Mutares SE & Co. KGaA (MUX.DE)
EUR 23.6
(1.72%)
EUR 23.6
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -75 Million | -20.8 Million | -116.1 Million | -43 Million | -10.7 Million | -11.1 Million |
| Net Income | 397.1 Million | -21 Million | 449 Million | 19.7 Million | 16.7 Million | 12 Million |
| Depreciation & Amortization | 238 Million | 184.6 Million | 115.4 Million | 101.5 Million | 53 Million | 29.7 Million |
| Deferred income taxes | -19.7 Million | -44.7 Million | -19.2 Million | -6.6 Million | -500 Thousand | -300 Thousand |
| Stock-based compensation | 1.2 Million | 900 Thousand | 1 Million | 600 Thousand | 500 Thousand | 300 Thousand |
| Change in working capital | 50.9 Million | 72.9 Million | 12 Million | 22.4 Million | 12.5 Million | 20.9 Million |
| Other non-cash items | -375.2 Million | -213.5 Million | -674.3 Million | -180.6 Million | -92.9 Million | -73.7 Million |
| Investing Cash Flow | 443.9 Million | 84.1 Million | 170.7 Million | 51.4 Million | 44.4 Million | -3.1 Million |
| Investments in PPE | -164.5 Million | -102.9 Million | -59.7 Million | -35.5 Million | -31.4 Million | -23.7 Million |
| Acquisitions | 591 Million | 137.1 Million | 227 Million | 69.5 Million | 37.9 Million | 18.1 Million |
| Investment purchases | - | - | - | - | -2.4 Million | -1.2 Million |
| Sales/Maturities of investments | - | - | - | - | 15.5 Million | 5.7 Million |
| Other Investing Activities | 17.4 Million | 49.9 Million | 3.4 Million | 17.4 Million | 24.8 Million | -2 Million |
| Financing Cash Flow | -86.5 Million | -55.8 Million | 61.3 Million | 57.8 Million | -62.5 Million | 23.4 Million |
| Debt repayment | -52.7 Million | -60.7 Million | -34.1 Million | -29 Million | -62.5 Million | -30.4 Million |
| Dividends payments | -36.1 Million | -30.9 Million | -23.1 Million | -15.2 Million | -15.2 Million | -15.2 Million |
| Common Stock Repurchased | - | - | -5.9 Million | -2.5 Million | - | -3 Million |
| Common Stock Issuance | 4.9 Million | - | 105.7 Million | 104.6 Million | - | - |
| Other Financing Activities | -1.5 Million | 35.8 Million | 18.7 Million | -100 Thousand | 15.2 Million | 72 Million |
| Accounts receivables | 90.9 Million | -5 Million | 45.4 Million | -44.9 Million | 28.1 Million | 19.9 Million |
| Accounts payables | -52.1 Million | 128.6 Million | 38.4 Million | 48 Million | -1.9 Million | -31.2 Million |
| Inventory | 71.1 Million | -39.4 Million | -22.4 Million | 16.5 Million | 20.1 Million | 13 Million |
| Other working capital | -59 Million | -11.3 Million | -49.4 Million | 2.8 Million | -33.8 Million | 19.2 Million |
| Cash at beginning of period | 246.4 Million | 255.1 Million | 145.3 Million | 79.7 Million | 108.1 Million | 98.9 Million |
| Cash at end of period | 520.2 Million | 246.5 Million | 255.1 Million | 145.3 Million | 79.7 Million | 108.1 Million |
| Capital Expenditure | -164.5 Million | -102.9 Million | -59.7 Million | -35.5 Million | -31.4 Million | -23.7 Million |
| Effect of forex changes on cash | -100 Thousand | -100 Thousand | 500 Thousand | -500 Thousand | 300 Thousand | - |
| Net cash flow / Change in cash | 273.8 Million | -8.6 Million | 109.8 Million | 65.6 Million | -28.4 Million | 9.2 Million |
| Free Cash Flow | -239.5 Million | -123.7 Million | -175.8 Million | -78.5 Million | -42.1 Million | -34.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -156.1 Million | 120.4 Million | 397.1 Million | 276.7 Million | -21 Million | 12.3 Million |
| Depreciation & Amortization | 162.4 Million | 207.1 Million | 238 Million | 112.9 Million | 184.6 Million | 93.4 Million |
| Deferred income taxes | - | -19.7 Million | -19.7 Million | - | -44.7 Million | -44.7 Million |
| Stock-based compensation | - | 1.2 Million | 1.2 Million | - | 900 Thousand | 900 Thousand |
| Change in working capital | -64.6 Million | 92.5 Million | 50.9 Million | -41.6 Million | 72.9 Million | 130.3 Million |
| Other non-cash items | -115 Million | -259.7 Million | -375.2 Million | -33.5 Million | -213.5 Million | -92.2 Million |
| Investing Cash Flow | 83.5 Million | 366.8 Million | 443.9 Million | 77.1 Million | 84.1 Million | 1.4 Million |
| Investments in PPE | -63.9 Million | -105.7 Million | -164.5 Million | -58.8 Million | -102.9 Million | -76.4 Million |
| Acquisitions | 78.7 Million | 458.8 Million | 591 Million | 132.2 Million | 137.1 Million | 96.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 68.7 Million | 13.7 Million | 17.4 Million | 3.7 Million | 49.9 Million | -18.4 Million |
| Financing Cash Flow | -8.19 Million | -111.6 Million | -86.5 Million | 25.1 Million | -55.8 Million | -15.4 Million |
| Debt repayment | -75.4 Million | -17.2 Million | -52.7 Million | -69.9 Million | -60.7 Million | -28.2 Million |
| Dividends payments | -47.4 Million | -36.1 Million | -36.1 Million | - | -30.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.6 Million | 4.9 Million | 4.9 Million | - | - | - |
| Other Financing Activities | -36.19 Million | -1.5 Million | -1.5 Million | 5.1 Million | 35.8 Million | -36.7 Million |
| Accounts receivables | -44.3 Million | 134.6 Million | 90.9 Million | -43.7 Million | -5 Million | 59.8 Million |
| Accounts payables | -75.7 Million | 32.9 Million | -52.1 Million | -85 Million | 128.6 Million | 81.4 Million |
| Inventory | -23.3 Million | 80.1 Million | 71.1 Million | -9 Million | -39.4 Million | 23.7 Million |
| Other working capital | 3 Million | -155.1 Million | -59 Million | 96.1 Million | -11.3 Million | -34.6 Million |
| Cash at beginning of period | 520.2 Million | 299.1 Million | 246.4 Million | 246.4 Million | 255.1 Million | 198.8 Million |
| Cash at end of period | 422.2 Million | 520.2 Million | 520.2 Million | 299.1 Million | 246.5 Million | 246.4 Million |
| Capital Expenditure | -63.9 Million | -105.7 Million | -164.5 Million | -58.8 Million | -102.9 Million | -76.4 Million |
| Effect of forex changes on cash | - | -100 Thousand | -100 Thousand | 245.8 Million | -100 Thousand | 500 Thousand |
| Net cash flow / Change in cash | -98 Million | 221.1 Million | 273.8 Million | 52.7 Million | -8.6 Million | 47.6 Million |
| Free Cash Flow | -237.2 Million | -131.7 Million | -239.5 Million | -107.8 Million | -123.7 Million | 800 Thousand |
IXC
1289
FUND
KHNGF
IMCC
002907