Muehlhan AG (M4N.DE) - Cash Flow Statement

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M4N.DE
Financials

1.645 (EUR) • At close December 27, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-2.465	8.27	0.305	6.323	5.003	4.074	1.979	1.399	6.028	5.151	4.501	-1.297	-2.481	8.382	9.891	0	0
Depreciation & Amortization Numbers are in millions	5.068	10.462	11.368	12.105	8.244	7.5	7.362	6.74	5.841	8.289	6.22	7.733	9.485	7.146	7.017	6.501	5.774
Deferred Income Tax Numbers are in millions	1.37	2.064	-0.129	-0.541	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.086	0	0.129	0.541	0.465	0.402	0.233	0.323	0.21	0.288	0.186	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.967	-10.768	6.74	-2.019	-1.731	4.7	-3.315	0.771	3.135	-0.392	-5.393	1.196	-2.502	0.147	3.731	0	0
Accounts Receivables Numbers are in millions	17.084	-12.005	7.086	-17.772	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-17.084	-22.773	13.826	-19.636	-3.877	7.12	-7.244	-13.405	3.782	-3.977	-4.424	-5.959	0.575	3.376	1.325	0	0
Accounts Payables Numbers are in millions	8.117	12.005	-7.086	17.772	1.528	0.347	-0.81	12.232	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.084	12.005	-7.086	17.617	2.146	-2.42	3.929	14.176	-0.647	3.585	-0.969	7.155	-3.077	-3.229	2.406	0	0
Other Non Cash Items Numbers are in millions	10.643	-12.983	-6.654	-5.521	-0.161	-0.867	2.853	3.76	-5.292	-4.039	-5.768	-3.437	-3.646	-3.198	-6.057	-8.163	4.121
Operating Cash Flow Numbers are in millions	3.63	-5.019	11.759	10.888	11.355	15.407	8.879	12.67	9.712	9.009	-0.44	4.195	0.856	12.477	14.582	-1.662	9.895
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.912	-4.261	-4.333	-8.189	-9.264	-13.655	-9.361	-10.93	-13.78	-6.927	-5.63	-6.907	-4.958	-6.347	-6.284	0	0
Acquisitions Net Numbers are in millions	66.063	30.894	0.262	0.959	0.226	-3.871	0.193	-2.403	0.121	0	-0.603	0	0	0	-1.582	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.191	-0.021	0	0	-9.934	-10.028	-0.03
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.007	0	0.025	9.826	10.118	0	0.068
Other Investing Activites Numbers are in millions	66.095	1.305	0.148	0.144	0.327	0.647	0.462	0.89	0.109	1.218	3.975	0.674	5.535	0.947	0.238	-11.576	-6.504
Investing Cash Flow Numbers are in millions	63.151	27.938	-3.923	-7.086	-8.937	-13.008	-8.899	-12.443	-13.55	-5.709	-2.06	-6.254	0.602	4.426	-7.444	-21.604	-6.466
Financing Activities:
Debt Repayment Numbers are in millions	-15.129	-30.785	-2.446	-0.727	-1.362	-5.783	-0.949	-0.576	-12	-4.703	-4	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.688	0	0	0	0	-0.672	0	0	0
Dividends Paid Numbers are in millions	-14.539	-3.729	-0.335	-1.971	-1.623	-1.152	-0.796	-0.41	0	0	0	-0.5	0	0	-0.482	0	0
Other Financing Activities Numbers are in millions	-0.699	16.561	-1.47	-0.403	-0.235	-0.312	1.916	-1.654	16.661	0.368	5.304	1.284	-2.369	-11.692	-5.891	8.167	25.009
Financing Cash Flow Numbers are in millions	-30.367	-17.953	-4.251	-3.101	-1.858	-1.464	0.171	-2.64	3.973	-4.335	1.304	0.784	-2.369	-12.364	-6.373	8.167	25.009
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.009	0.557	-0.409	-0.601	0.574	-0.645	-0.455	2.152	0.338	-0.297	0.238	-0.097	0.674	-0.02	-0.405	-0.166	-0.001
Net Change In Cash Numbers are in millions	36.423	5.523	3.176	0.099	1.134	0.29	-0.304	-0.261	0.383	-1.332	-0.879	-1.372	-0.237	4.52	0.359	-21.547	22.104
Cash At End Of Period Numbers are in millions	55.121	18.698	13.175	9.999	9.9	8.766	8.476	8.78	9.041	8.658	9.99	10.869	12.241	12.478	7.958	9.662	29.275

Muehlhan AG

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