Multitude SE
FSX:FRU.DE
6.06 (EUR) • At close June 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 11.052 | 11.995 | -2.562 | 0.485 | 23.648 | 19.274 | 20.058 | 12.961 | 10.928 | 5.619 | 3.547 | 4.632 |
| Depreciation & Amortization
| 15.016 | 18.144 | 17.237 | 13.354 | 10.822 | 5.223 | 2.811 | 1.547 | 1.309 | 0.628 | 0.345 | 0.322 |
| Deferred Income Tax
| 1.284 | 0.624 | -0.156 | -0.349 | -1.441 | -0.75 | -0.248 | -0.995 | 0.08 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.511 | 0.483 | 0.156 | 0.349 | 1.441 | 2.429 | 1.263 | 0.399 | 0.262 | 1.072 | 0.117 | 0.132 |
| Change In Working Capital
| -4.411 | -137.721 | -17.923 | 29.377 | -125.248 | -159.222 | -69.646 | -39.17 | -45.533 | -16.114 | 5.167 | 0 |
| Accounts Receivables
| 0 | 1.078 | -11.47 | -1.59 | -3.98 | 0 | -0.813 | -16.848 | -2.115 | 0 | -10.43 | 0 |
| Inventory
| 0 | 0 | 147.544 | 97.361 | 54.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.808 | -0.453 | -12.565 | 1.288 | -4.51 | 1.543 | 6.991 | 4.803 | 0.939 | 0 | 0 | 0 |
| Other Working Capital
| -2.603 | -138.346 | -141.432 | -67.682 | -171.313 | -169.869 | -75.824 | -27.125 | -79.043 | 1.456 | 15.597 | 0 |
| Other Non Cash Items
| 148.332 | 80.324 | 74.969 | 97.144 | 110.848 | 94.362 | 80.101 | 48.395 | 0.606 | 0.991 | -17.351 | -9.422 |
| Operating Cash Flow
| 139.433 | -26.151 | 71.721 | 140.36 | 20.07 | -40.363 | 33.324 | 23.733 | -32.69 | -8.876 | -8.176 | -4.468 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -10.823 | -10.903 | -11.542 | -12.502 | -13.385 | -16.085 | -10.863 | -8.347 | -5.455 | -1.93 | -1.307 | -0.738 |
| Acquisitions Net
| -1.016 | 0 | -1.388 | 0 | -3.605 | 0 | 0 | 0.081 | 0.005 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.016 | -24.425 | -0.747 | -1.199 | -2.464 | -0.717 | -0.466 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.747 | 0 | 8.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -175.397 | 0.001 | -0.747 | -1.199 | 6.069 | -0.717 | -0.466 | 0.081 | 0.005 | 0.012 | 0.304 | 0.002 |
| Investing Cash Flow
| -188.252 | -35.328 | -13.677 | -13.701 | -4.852 | -16.802 | -11.329 | -8.266 | -5.45 | -1.918 | -1.003 | -0.736 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -44.802 | -182.15 | -23.738 | -47.514 | -44.882 | -70.121 | -18.233 | -6.323 | 20.02 | -11.508 | -24.14 | -0.497 |
| Common Stock Issued
| 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | -0.016 |
| Dividends Paid
| -2.591 | 0 | 0 | 0 | -3.884 | -3.89 | -2.594 | -2.158 | -1.079 | -0.695 | -0.79 | -0.209 |
| Other Financing Activities
| -4.555 | 102.961 | 179.582 | 4.201 | 76.756 | 118.014 | 59.817 | 49.338 | 28.684 | 13.925 | 1.886 | 2.619 |
| Financing Cash Flow
| 179.36 | -82.859 | 152.502 | -43.313 | 27.99 | 44.003 | 38.99 | 40.857 | 47.625 | 1.722 | 25.11 | 2.41 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.155 | -3.93 | -0.074 | -2.3 | -3.248 | -3.111 | -2.212 | -0.717 | -0.059 | -0.431 | -1.074 | 0.24 |
| Net Change In Cash
| 130.387 | -148.267 | 65.028 | 81.045 | 39.959 | -16.273 | 58.773 | 55.607 | 9.426 | -9.502 | 14.857 | -2.554 |
| Cash At End Of Period
| 283.712 | 153.325 | 301.592 | 236.563 | 155.518 | 115.559 | 131.832 | 73.059 | 17.452 | 8.026 | 17.528 | 2.671 |