Masterflex SE (MZX.DE)
EUR 9.22
(-0.22%)
EUR 9.22
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.41 Million | 10.11 Million | 6.81 Million | 11.54 Million | 6.66 Million | 4.67 Million |
| Net Income | 7.99 Million | 11.33 Million | 5.32 Million | 2.32 Million | 4.63 Million | 6.24 Million |
| Depreciation & Amortization | 5.29 Million | 5.04 Million | 4.9 Million | 4.97 Million | 4.6 Million | 3.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.43 Million | -4.81 Million | -2.49 Million | 4.42 Million | -1.39 Million | -2.71 Million |
| Other non-cash items | 1.56 Million | -1.45 Million | -923 Thousand | -181 Thousand | -1.18 Million | -2.19 Million |
| Investing Cash Flow | -5.05 Million | -5.86 Million | -3.46 Million | -2.32 Million | -3.18 Million | -5.18 Million |
| Investments in PPE | -5.06 Million | -5.86 Million | -3.46 Million | -2.32 Million | -3.18 Million | -5.18 Million |
| Acquisitions | 16 Thousand | - | - | - | - | 6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -604 Thousand | -575 Thousand | -451 Thousand | -573 Thousand | -979 Thousand | 6000.00 |
| Financing Cash Flow | -4.79 Million | -4.2 Million | -4.1 Million | -6.17 Million | -1.02 Million | -728 Thousand |
| Debt repayment | -1.5 Million | -1.5 Million | -1.53 Million | -5.18 Million | -3.56 Million | -2.8 Million |
| Dividends payments | -1.92 Million | -1.15 Million | -770 Thousand | -673 Thousand | -673 Thousand | -673 Thousand |
| Common Stock Repurchased | - | - | - | - | -703 Thousand | -673 Thousand |
| Common Stock Issuance | - | - | - | - | 673 Thousand | - |
| Other Financing Activities | -36 Thousand | -1.54 Million | -1.79 Million | -308 Thousand | 3.24 Million | 2.74 Million |
| Accounts receivables | -951 Thousand | -1.93 Million | -1.02 Million | 2.09 Million | 424 Thousand | 34 Thousand |
| Accounts payables | -1.51 Million | 1.03 Million | 37 Thousand | -1.1 Million | -424 Thousand | -308 Thousand |
| Inventory | -971 Thousand | -4.03 Million | -1.72 Million | 3.1 Million | -1.96 Million | -1.42 Million |
| Other working capital | -17 Thousand | 115 Thousand | 212 Thousand | 326 Thousand | 570 Thousand | -1.28 Million |
| Cash at beginning of period | 9.74 Million | 9.55 Million | 9.21 Million | 6.9 Million | 4.37 Million | 5.33 Million |
| Cash at end of period | 11.02 Million | 9.74 Million | 9.55 Million | 9.21 Million | 6.9 Million | 4.37 Million |
| Capital Expenditure | -5.06 Million | -5.86 Million | -3.46 Million | -2.32 Million | -3.18 Million | -5.18 Million |
| Effect of forex changes on cash | -285 Thousand | 151 Thousand | 1.08 Million | -743 Thousand | 87 Thousand | 264 Thousand |
| Net cash flow / Change in cash | 1.28 Million | 196 Thousand | 333 Thousand | 2.3 Million | 2.53 Million | -966 Thousand |
| Free Cash Flow | 6.34 Million | 4.24 Million | 3.34 Million | 9.22 Million | 3.47 Million | -508 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | 4.23 Million | 753 Thousand | 7.99 Million | 4.15 Million | 2.5 Million |
| Depreciation & Amortization | 1.28 Million | 1.27 Million | 1.38 Million | 5.29 Million | 1.31 Million | 1.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -946 Thousand | -2.59 Million | 2.48 Million | -3.43 Million | 1.27 Million | -2.76 Million |
| Other non-cash items | 3.71 Million | -7000.00 | 5000.00 | 1.56 Million | -415 Thousand | -180 Thousand |
| Investing Cash Flow | -898 Thousand | -526 Thousand | -1.55 Million | -5.05 Million | -1.08 Million | -910 Thousand |
| Investments in PPE | -898 Thousand | -526 Thousand | -950 Thousand | -5.06 Million | -1.08 Million | -910 Thousand |
| Acquisitions | - | - | 16 Thousand | 16 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -898 Thousand | -526 Thousand | -620 Thousand | -604 Thousand | - | - |
| Financing Cash Flow | -1.2 Million | -463 Thousand | -1.15 Million | -4.79 Million | -602 Thousand | -3.25 Million |
| Debt repayment | -1.16 Million | -175 Thousand | -750 Thousand | -1.5 Million | -288 Thousand | -750 Thousand |
| Dividends payments | -44 Thousand | - | -50 Thousand | -1.92 Million | -50 Thousand | -1.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40 Thousand | -288 Thousand | 8000.00 | -36 Thousand | -264 Thousand | -581 Thousand |
| Accounts receivables | -371 Thousand | -3.16 Million | 3.17 Million | -951 Thousand | 267 Thousand | -665 Thousand |
| Accounts payables | -295 Thousand | 604 Thousand | -2.13 Million | -1.51 Million | 1.35 Million | -1.72 Million |
| Inventory | -280 Thousand | -33 Thousand | 1.44 Million | -971 Thousand | -343 Thousand | -372 Thousand |
| Other working capital | 2000.00 | -3000.00 | -21 Thousand | -17 Thousand | -4000.00 | -4000.00 |
| Cash at beginning of period | 10.37 Million | 11.02 Million | 9.6 Million | 9.74 Million | 4.98 Million | 8.22 Million |
| Cash at end of period | 10.95 Million | 10.37 Million | 11.02 Million | 11.02 Million | 9.6 Million | 4.98 Million |
| Capital Expenditure | -898 Thousand | -526 Thousand | -950 Thousand | -5.06 Million | -1.08 Million | -910 Thousand |
| Effect of forex changes on cash | 139 Thousand | 147 Thousand | -487 Thousand | -285 Thousand | -26 Thousand | 54 Thousand |
| Net cash flow / Change in cash | 572 Thousand | -647 Thousand | 1.42 Million | 1.28 Million | 4.61 Million | -3.23 Million |
| Free Cash Flow | 1.63 Million | -331 Thousand | 3.67 Million | 6.34 Million | 5.24 Million | -37 Thousand |
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