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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.551 | 2.978 | 4.874 | 5.258 | 2.223 | 6.028 | 3.921 | 0.036 | 2.009 | -5.279 | 0.307 | 2.718 | -0.307 | -0.09 | 2.865 | 6.085 | -8.375 | 6.908 | 6.2 | 5.336 | 5.204 | 6.431 | 4.574 | 2.636 | 5.633 | 5.119 | 4.937 | 4.948 | 5.054 | 4.639 | 2.15 | 2.835 | 3.337 | 2.66 | 3.719 | 2.361 | 2.188 | 1.022 | 1.583 | 2.125 | 0.889 |
| Depreciation & Amortization
| 3.384 | 3.519 | 4.411 | 3.756 | 3.416 | 5.527 | 4.557 | 3.998 | 4.062 | 6.045 | 3.93 | 3.6 | 3.662 | 3.533 | 3.383 | 3.294 | 3.144 | 3.159 | 3.031 | 2.406 | 2.226 | 1.528 | 1.357 | 1.256 | 1.082 | 0.752 | 0.721 | 0.671 | 0.667 | 0.243 | 0.497 | 0.422 | 0.385 | 0.357 | 0.464 | 0.292 | 0.196 | 0.194 | 0.163 | 0.136 | 0.135 |
| Deferred Income Tax
| 0.149 | 1.284 | -0.919 | 0.415 | 0.504 | 0.624 | -0.128 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.134 | 0.12 | 0.116 | 0.141 | 0.136 | 0.128 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.912 | -22.182 | -39.33 | -27.36 | -30.96 | 14.478 | -17.003 | -27.522 | -107.674 | -72.101 | 35.859 | -23.681 | 61.071 | -53.01 | -112.735 | 138.906 | 56.216 | -26.599 | -17.828 | -21.166 | -59.655 | -53.197 | -40.253 | -39.519 | -26.253 | -6.601 | -8.718 | -32.444 | -21.883 | -34.96 | 48.795 | -27 | -26.005 | -12.268 | -11.007 | -11.217 | -11.041 | -3.813 | -3.469 | -5.973 | -2.859 |
| Accounts Receivables
| 0 | 0 | 11.514 | 13.69 | -4.399 | 31.646 | -27.703 | -2.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 32.395 | 27.552 | 6.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.621 | 1.226 | -0.746 | 1.051 | -3.339 | 5.37 | -5.749 | -0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.533 | -23.408 | -50.098 | -42.101 | -23.222 | -54.933 | -11.103 | -30.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 29.089 | 48.91 | 24.108 | 24.816 | 23.354 | 21.579 | 20.858 | 20.747 | 17.489 | 67.292 | -2.864 | -7.468 | 4.056 | 19.112 | 20.574 | 20.441 | 37.017 | 26.463 | 27.934 | 25.777 | 30.674 | 23.857 | 25.363 | 23.734 | 21.408 | 19.363 | 22.916 | 19.72 | 18.102 | 10.005 | 13.424 | 14.102 | 10.864 | -1.938 | 1.783 | 1.108 | -0.347 | -0.41 | 1.018 | -0.156 | 0.539 |
| Operating Cash Flow
| 16.114 | 28.697 | -5.937 | 7.001 | -1.322 | 48.372 | 12.333 | -2.741 | -84.114 | -4.043 | 37.232 | -24.831 | 68.482 | -30.455 | -85.913 | 168.726 | 88.002 | 9.931 | 19.337 | 12.353 | -21.551 | -21.381 | -8.959 | -11.893 | 1.87 | 18.633 | 19.856 | -7.105 | 1.94 | -20.073 | 64.866 | -9.641 | -11.419 | -11.189 | -5.041 | -7.456 | -9.003 | -3.008 | -0.704 | -3.868 | -1.296 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.448 | -2.787 | -3.173 | -2.234 | -2.642 | -1.733 | -3.304 | -3.373 | -2.38 | -4.617 | -2.764 | -2.404 | -1.757 | -2.933 | -3.255 | -2.731 | -3.583 | -1.691 | -4.736 | -4.391 | -2.567 | -5.801 | -3.586 | -4.651 | -2.047 | -4.467 | -2.697 | -1.993 | -1.706 | -2.309 | -1.809 | -2.188 | -2.041 | -3.11 | -1.096 | -1.17 | -0.079 | -0.997 | -0.453 | -0.44 | -0.04 |
| Acquisitions Net
| 0 | 0 | -4.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 14.6 | -1.8 | -15.058 | 0 | -9.739 | -1.803 | -13.897 | 0 | 2.282 | -0.961 | -1.39 | -0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.717 | 0 | 0 | 0 | 0 | 0 | 0 | -0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.795 | 0 | 1.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.358 | -65.765 | 4.795 | -1.254 | 1.233 | 1.061 | -1.69 | -3.896 | 0.901 | -1.388 | 0 | 0.001 | -0.001 | -1.199 | 0 | 0 | 0 | 8.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.081 | 0 | 0 | 0 | 0 | -0.04 | 0.043 | 0.001 | 0.012 | 0 | 0 | 0 |
| Investing Cash Flow
| -45.014 | -53.952 | -0.178 | -17.292 | -1.409 | -11.472 | -5.107 | -17.27 | -1.479 | -3.723 | -3.725 | -3.793 | -2.436 | -4.132 | -3.255 | -2.731 | -3.583 | 6.842 | -4.736 | -4.391 | -2.567 | -6.518 | -3.586 | -4.651 | -2.047 | -4.467 | -2.698 | -1.992 | -2.172 | -2.228 | -1.809 | -2.188 | -2.041 | -3.11 | -1.136 | -1.127 | -0.078 | -0.985 | -0.453 | -0.44 | -0.04 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.712 | -41.537 | -1.39 | -1.875 | -0.562 | -96.929 | -1.7 | -83.521 | 0 | -0.238 | -21.76 | -0.346 | -1.394 | 0 | -7.567 | 0 | -39.947 | -1.363 | -1.363 | -44.847 | -0.035 | -32.096 | -0.068 | -37.894 | -0.063 | -0.1 | 0 | -4.633 | -13.5 | -3.117 | -0.385 | 0 | 0 | -0.042 | 19.779 | 0.003 | 0.28 | -0.39 | -8.443 | -0.653 | -3.328 |
| Common Stock Issued
| 0 | 0 | 1.39 | 1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.29 | -1.39 | -1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.002 | -2.589 | 0 | 0 | 0 | 0 | 0 | -1.375 | -1.967 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0.057 | -0.001 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.079 | 0 | -0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -46.316 | -21.965 | -15.224 | 79.204 | 62.672 | -0.755 | 40.683 | -1.492 | 145.627 | 33.955 | 0 | 0 | 0.644 | -16.606 | 2.467 | 17.696 | 7.809 | 3.902 | 57.678 | 6.211 | 20.133 | -0.163 | 92.858 | 1.354 | 4.478 | 19.964 | 27.773 | 5.013 | 26.016 | -29.982 | 40.493 | 7.832 | -0.023 | -6.078 | -5.357 | 40.142 | 3.162 | 8.808 | 2.566 | 0 |
| Financing Cash Flow
| -29.678 | 140.702 | -23.357 | -19.688 | 77.277 | -35.524 | -3.004 | -42.838 | -1.492 | 144.014 | 10.228 | -0.346 | -1.394 | 0.644 | -24.173 | 2.467 | -22.251 | 6.445 | 2.538 | 12.831 | 6.176 | -12.02 | -0.232 | 54.964 | 1.291 | 4.373 | 19.964 | 23.14 | -8.487 | 22.899 | -30.367 | 40.493 | 7.832 | -0.065 | 13.701 | -6.433 | 40.422 | 2.772 | 0.364 | 1.913 | -3.328 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | 1.225 | -0.194 | -0.484 | -0.701 | -0.271 | -1.066 | -1.209 | -1.383 | -0.756 | -2.388 | 3.849 | -0.779 | 3.568 | -1.551 | 0.211 | -4.528 | -1.457 | -0.727 | -0.238 | -0.826 | -3.931 | 1.367 | -2.288 | 1.741 | -2.905 | -0.322 | 0.755 | 0.26 | 0.696 | -0.329 | -0.445 | -0.639 | 0.543 | 0.285 | -0.509 | -0.377 | -0.1 | -0.146 | -0.176 | -0.009 |
| Net Change In Cash
| -58.679 | 116.672 | -29.667 | -30.464 | 73.846 | 1.105 | 3.155 | -64.058 | -88.469 | -9.95 | 41.345 | -25.121 | 63.874 | -30.377 | -114.891 | 168.673 | 57.64 | 21.76 | 16.413 | 20.555 | -18.769 | -43.85 | -11.411 | 36.132 | 2.856 | 15.634 | 36.801 | 14.797 | -8.459 | 1.294 | 32.362 | 28.219 | -6.268 | -13.822 | 7.809 | -15.526 | 30.964 | -1.32 | -0.938 | -2.571 | -4.673 |
| Cash At End Of Period
| 225.033 | 283.712 | 167.04 | 196.707 | 227.171 | 153.325 | 152.22 | 149.065 | 213.123 | 301.592 | 311.542 | 270.197 | 300.438 | 236.563 | 266.94 | 381.831 | 213.158 | 155.518 | 133.758 | 117.345 | 96.79 | 115.559 | 159.409 | 170.82 | 134.688 | 131.832 | 116.198 | 79.397 | 64.6 | 73.059 | 71.765 | 39.403 | 11.184 | 17.452 | 31.274 | 23.464 | 38.99 | 8.026 | 9.346 | 10.284 | 12.855 |