Manz AG
FSX:M5Z.DE
6.26 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.311 | -1.831 | -9.332 | -0.659 | 3.131 | 4.476 | -7.84 | 5.327 | -2.928 | -6.708 | -26.627 | -5.593 | -0.465 | 10.258 | -0.617 | 1.721 | 0.7 | 1.621 | 0.102 | -5.89 | -5.15 | -0.31 | -5.206 | 2.249 | -2.073 | -2.99 | 0.775 | -6.173 | -13.072 | 20.026 | -10.276 | -13.907 | -9.278 | -2.47 | -28.107 | -17.193 | -3.47 | -9.435 | -34.239 | 0.275 | 6.877 | -5.7 | -2.105 | 1.435 | 5.174 | -1.403 | -26.26 | -5.838 | 3.899 | -5.418 | -1.566 | -0.146 | 3.548 | -0.673 | 3.372 | -0.908 | 2.055 | -2.719 | 1.82 | -1.71 | -5.133 | -4.685 |
| Depreciation & Amortization
| 2.445 | 2.79 | 3.038 | 2.843 | 2.85 | 2.976 | 3.562 | 2.811 | 2.933 | 2.87 | 25.307 | 3.292 | 2.955 | 2.8 | 2.779 | 2.937 | 3.061 | 3.355 | 3.394 | 4.31 | 4.644 | 4.49 | 6.323 | 2.249 | 2.255 | 2.07 | 2.17 | 2.314 | 2.27 | 3.141 | 3.674 | 3.209 | 3.894 | 3.377 | 6.893 | 3.242 | 3.125 | 3.084 | 28.515 | 6.184 | 6.074 | 5.927 | 5.801 | 6.228 | 6.037 | 5.843 | 7.787 | 4.241 | 4.257 | 3.622 | 4.106 | 2.326 | 2.247 | 2.516 | 3.287 | 2.617 | 1.738 | 1.693 | 1.733 | 1.607 | 1.825 | 1.722 |
| Deferred Income Tax
| 0 | 0 | -1.449 | 0 | 0 | 0 | 2.659 | 0 | 0 | 0 | 2.499 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.973 | 0 | 0 | 0 | 0.954 | 0 | 0 | 0 | 1.063 | 0 | 0 | 0 | 1.134 | 0 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0.436 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.956 | -1.341 | 4.804 | 1.831 | -12.694 | -23.81 | 14.49 | -35.275 | 17.082 | -2.455 | 6.557 | 5.483 | -22.459 | -13.549 | 29.283 | 0.607 | 1.85 | -22.856 | 5.551 | 1.583 | -7.229 | -29.802 | -5.471 | 47.574 | -24.667 | -5.935 | -17.56 | -0.357 | 84.935 | -21.82 | 1.376 | 21.033 | -17.4 | 0.768 | 27.507 | -1.351 | -29.852 | -1.082 | 8.518 | 6.978 | -6.303 | -7.141 | -1.174 | 2.772 | 6.412 | -9.502 | 40.751 | 6.382 | -2.031 | -10.417 | -4.58 | -4.079 | -0.229 | -18.964 | 3.114 | -2.321 | -0.055 | -7.218 | 39.8 | -1.374 | -4.797 | 8.322 |
| Accounts Receivables
| 0 | 0 | 0 | 7.42 | 16.583 | 26.576 | -19.492 | 28.282 | -28.251 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3.093 | 0.551 | 24.536 | 9.382 | 4.266 | 2.912 | -4.585 | -6.958 | -11.415 | -8.449 | 5.894 | -9.349 | -9.457 | -21.736 | 13.346 | 10.491 | 1.785 | -13.609 | 14.232 | -16.518 | 21.849 | -29.525 | -18.393 | 45.293 | -49.323 | 9.476 | -36.808 | -7.697 | 31.373 | -20.815 | -6.88 | 8.446 | -15.493 | 6.56 | 16.105 | -0.124 | -16.049 | -19.554 | 26.976 | 21.647 | -40.177 | -5.203 | 16.334 | 30.702 | -12.633 | -30.68 | 36.306 | 22.553 | -17.49 | 0.787 | 0 | -8.74 | -14.061 | -6.853 | 0 | -8.643 | -20.548 | -13.325 | 0 | 6.873 | 5.975 | 13.327 |
| Change In Accounts Payables
| 6.049 | -1.892 | -19.667 | -7.42 | -16.583 | -26.576 | 19.492 | -28.282 | 28.251 | 6.935 | 0.548 | 15.171 | -12.423 | 8.895 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.093 | 0.551 | -0.065 | -7.551 | -16.96 | -26.722 | 19.075 | -28.317 | 28.497 | 5.994 | 0.663 | 14.832 | -13.002 | 8.187 | 15.937 | -9.884 | 0.065 | -9.247 | -8.681 | 18.101 | -29.078 | -0.277 | 12.922 | 2.281 | 24.656 | -15.411 | 19.248 | 7.34 | 53.562 | -1.005 | 8.256 | 12.587 | -1.907 | -5.792 | 11.402 | -1.227 | -13.803 | 18.472 | -18.458 | -14.669 | 33.874 | -1.938 | -0.323 | -27.93 | 19.045 | 21.178 | 4.445 | -16.171 | 15.459 | -11.204 | 0 | 0 | 0 | 0 | 0 | 6.322 | 20.493 | 6.107 | 0 | -8.247 | -10.772 | -5.005 |
| Other Non Cash Items
| -3.962 | 7.537 | 2.691 | 0.598 | -0.689 | -4.518 | -1.995 | 1.597 | 0.441 | 0.193 | -0.229 | -0.117 | 0.323 | -13.731 | 3.653 | -3.78 | -1.387 | -2.304 | 5.118 | -2.305 | -1.066 | -1.541 | 1.83 | -0.924 | -0.431 | -1.955 | -0.729 | -0.533 | -35.517 | -0.345 | 1.386 | 0.132 | -1.741 | -0.486 | -3.821 | -3.546 | -2.613 | -0.747 | -3.067 | 1.44 | -3.094 | -0.42 | 0.91 | -2.368 | -0.96 | -0.623 | -2.321 | 0.353 | 1.209 | 0.305 | -0.046 | -1.377 | -1.235 | 0.764 | -1.949 | 0.064 | -0.986 | 0.218 | 0.798 | -0.037 | -0.039 | -0.107 |
| Operating Cash Flow
| -5.713 | -0.317 | -0.214 | 4.613 | -7.402 | -20.876 | 11.83 | -25.54 | 17.528 | -6.1 | 5.008 | 3.065 | -19.646 | -14.222 | 35.098 | 1.485 | 4.224 | -20.184 | 14.165 | -2.302 | -8.801 | -27.163 | -2.524 | 51.148 | -24.916 | -8.81 | -15.344 | -4.749 | 38.616 | 1.002 | -3.84 | 10.467 | -24.525 | 1.189 | 2.472 | -18.848 | -32.81 | -8.18 | -0.273 | 14.877 | 3.554 | -7.334 | 3.432 | 8.067 | 16.663 | -5.685 | 19.957 | 5.138 | 7.334 | -11.908 | -2.086 | -3.276 | 4.331 | -16.357 | 7.824 | -0.548 | 2.752 | -8.026 | 44.151 | -1.514 | -8.144 | 5.252 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.298 | -3.984 | -9.387 | -7.226 | -7.721 | -4.49 | -15.662 | -6.864 | -6.319 | -3.957 | -4.873 | -4.584 | -3.437 | -1.962 | -4.362 | -2.121 | -0.605 | -2.572 | -3.02 | -3.05 | -1.11 | -1.713 | -3.207 | -1.777 | -2.779 | -3.768 | -7.151 | -2.898 | -1.578 | -3.58 | -2.529 | -1.935 | -1.629 | -2.952 | -3.588 | -3.709 | -4.329 | -6.706 | -5.699 | -2.872 | -3.754 | -2.178 | -5.441 | -1.911 | -2.952 | -1.413 | -10.347 | -6.643 | -14.616 | -7.924 | -7.54 | -4.449 | -6.653 | -6.778 | -14.429 | -34.449 | -4.057 | -2.148 | -5.224 | -2.294 | -1.915 | -1.863 |
| Acquisitions Net
| -0.024 | 0.001 | 0.136 | 0 | 0.001 | 0 | -1 | -0.017 | -0.025 | 0.018 | -17.708 | 0.001 | 0.017 | 43.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | -4.919 | 0 | -0.146 | 0 | -6.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.286 | 0 | 0 | 0 | 0 | -1.014 | 0 | 0 | 0 | -4.895 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.331 | -0.338 | -1.032 | 0 | 0.985 | -0.985 | -0.907 | -0.067 | -0.008 | 0 | -0.66 | -0.84 | 0.835 | -0.962 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.257 | -1.598 | 0 | -0.312 | -2.804 | 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 | -7.025 | -7.565 | -6 | -6.821 | -5.585 | -4.071 |
| Sales Maturities Of Investments
| -0.263 | 0.263 | 12.511 | 0.055 | 0.137 | 0.038 | -0.122 | 0.067 | 0.008 | 0.047 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 7.07 | 28.033 | 3.326 | 5 | 9.209 | 12.203 | 7.143 | 4.322 |
| Other Investing Activites
| 0.044 | -0.074 | 4.729 | 9.977 | 4.823 | -0.001 | 12.449 | -1.407 | 1.509 | 0.065 | -0.298 | -0.839 | 0.852 | -0.9 | 0.354 | -0.861 | 0.745 | 0.061 | 16.1 | -0.111 | -0.457 | 0.979 | -3.78 | 0.036 | -0.873 | 0.99 | 0.57 | 0.059 | 24.543 | 0.009 | 0.037 | -0.006 | 0.009 | 0.009 | 0.001 | 0.999 | -4.919 | 0.006 | 0.371 | -0.045 | -6.821 | 0.044 | 0 | 0 | 0 | 0.015 | 0.005 | 0.017 | -0.062 | 0.201 | 0.443 | 0.253 | 0.012 | 0.015 | 0.123 | 0.005 | -1.051 | 0 | 0.02 | 0.005 | 0 | 0.011 |
| Investing Cash Flow
| -5.254 | -4.058 | 6.957 | 2.806 | -1.775 | -5.475 | -5.242 | -8.288 | -4.835 | -3.892 | -22.879 | -5.423 | -2.585 | 40.608 | -4.008 | -2.982 | 0.14 | -2.511 | 13.08 | -3.095 | -1.31 | -2.332 | -6.987 | -1.741 | -3.652 | -2.778 | -6.581 | -2.839 | 22.965 | -3.571 | -2.492 | -1.941 | -1.62 | -2.943 | -3.587 | -2.465 | -9.248 | -6.7 | -5.474 | -2.917 | -10.575 | -2.134 | -5.441 | -1.911 | -2.952 | -1.398 | -10.342 | -6.626 | -14.678 | -7.437 | -7.097 | -4.196 | -6.641 | -6.763 | -8.25 | -6.411 | -8.807 | -4.713 | -6.89 | 3.093 | -0.357 | -1.601 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.403 | -3.204 | -9.863 | -3.213 | -1.601 | -10.348 | -7.532 | -0.079 | -0.828 | -2.714 | -2.4 | -5.568 | -8.306 | -14.832 | -12.439 | -0.294 | -3.072 | -1.372 | -42.4 | -2.284 | -2.407 | -0.061 | -38.364 | -0.209 | -0.205 | -0.207 | -0.212 | -0.214 | -0.23 | -0.23 | -0.316 | -0.214 | -0.214 | -0.15 | -1.725 | -0.775 | -0.789 | -0.761 | -4.245 | -0.77 | -0.765 | -0.763 | -0.596 | -2.455 | -0.975 | -2.576 | -0.06 | -0.012 | -0.038 | -0.042 | -0.11 | -0.271 | 0 | -0.144 | -0.099 | -0.019 | -5.087 | -5.126 | -0.146 | -0.443 | -4.073 | -0.869 |
| Common Stock Issued
| 0 | 0 | 0.002 | 0 | 0.002 | 0 | 0 | 30.621 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.001 | -0.001 | 0 | -0.004 | 0 | -0.076 | -0.002 | -0.006 | 0 | -0.003 | 0 | -0.005 | 0 | -0.001 | -0.004 | -0.001 | -0.001 | -0.009 | 0 | -0.007 | 0 | -0.175 | -0.002 | 0 | 0 | -0.002 | 0 | -0.003 | 0 | -0.004 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | -0.01 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -3.45 | 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 Financing Activities
| -1.402 | -3.205 | 14.069 | -1.249 | 2.199 | 19.7 | -1.26 | -0.765 | -0.26 | 1.717 | 1.775 | 4.377 | -9.182 | -15.863 | -3.042 | -4.193 | 12.54 | 14.088 | 34.396 | 4.786 | 3.055 | 15.181 | 36.373 | -3.986 | 5.018 | 5.425 | -15.036 | 7.698 | -20.683 | -0.33 | -1.785 | -10.965 | 65.855 | -5.858 | 12.588 | 2.842 | 69.789 | 12.708 | -4.612 | -5.779 | -0.586 | -15.238 | 14.383 | 4.99 | 2.978 | 8.144 | -2.501 | 0.435 | 11.238 | 6.846 | 8.972 | -5.321 | 16.693 | 16.514 | 3.704 | -10.101 | 21.273 | -0.01 | -3.034 | -1.033 | 0.079 | 0.932 |
| Financing Cash Flow
| -2.472 | -4.314 | 12.943 | -4.462 | 0.6 | 9.352 | -8.792 | 29.777 | -0.26 | 1.717 | 1.775 | 4.377 | -9.182 | -15.863 | -3.042 | -4.487 | 9.468 | 12.716 | -8.006 | 2.501 | 0.647 | 15.12 | -1.995 | -4.195 | 4.737 | 5.216 | -15.254 | 7.484 | -20.916 | -0.56 | -2.106 | -11.179 | 65.64 | -6.012 | 7.413 | 2.066 | 68.991 | 11.947 | -8.864 | -6.549 | -1.526 | -16.003 | 13.787 | 2.535 | 2.001 | 5.568 | -2.564 | 0.423 | 11.196 | 6.766 | 8.862 | -5.592 | 16.693 | 16.37 | 3.605 | -10.12 | 16.186 | -5.136 | -3.18 | -1.476 | -3.994 | 0.063 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.028 | -0.068 | -0.104 | 0.102 | -0.325 | -0.113 | -1.263 | 0.441 | 0.505 | -0.068 | 0.456 | 0.356 | 0.073 | 0.426 | -0.105 | -0.164 | 0.07 | -0.035 | 0.023 | 0.154 | -0.128 | 0.118 | 0.275 | -0.335 | 0.205 | -0.081 | 0.62 | -0.684 | -1.061 | 0.725 | 0.672 | 0.211 | 0.198 | -0.369 | -0.824 | -1.044 | 0.97 | 1.066 | 0.062 | 1.051 | 1.199 | -0.607 | 0.161 | -0.694 | 0.076 | -0.251 | -0.611 | -0.158 | 1.221 | -0.291 | 1.439 | 0.446 | -0.025 | -1.722 | 0.73 | -0.501 | 0.531 | 0.455 | 0.141 | -0.166 | -0.105 | 0.12 |
| Net Change In Cash
| -13.459 | -14.332 | 19.578 | 3.057 | -8.893 | -17.107 | -3.478 | -3.606 | 12.936 | -8.334 | -15.632 | 2.38 | -31.343 | 10.945 | 27.997 | -6.129 | 13.867 | -10.004 | 19.266 | -2.675 | -9.472 | -14.12 | -19.366 | 44.877 | -40.26 | -6.454 | -36.559 | -0.788 | 39.604 | -2.404 | -7.766 | -2.442 | 39.693 | -8.135 | 5.474 | -20.291 | 27.903 | -1.867 | -14.549 | 6.462 | -7.348 | -26.078 | 11.939 | 7.988 | 15.797 | -1.766 | 6.44 | -1.223 | 5.073 | -12.87 | 1.118 | -12.618 | 14.358 | -8.472 | 3.909 | -17.58 | 10.662 | -17.42 | 34.222 | -0.063 | -12.6 | 3.834 |
| Cash At End Of Period
| 8.026 | 21.485 | 30.239 | 10.661 | 7.604 | 16.497 | 33.604 | 37.082 | 40.688 | 27.752 | 36.086 | 51.718 | 49.338 | 80.681 | 69.736 | 41.739 | 47.868 | 34.001 | 44.005 | 24.739 | 27.414 | 36.886 | 51.006 | 70.372 | 25.495 | 65.755 | 55.575 | 92.134 | 92.922 | 53.318 | 55.722 | 63.488 | 65.93 | 26.237 | 34.372 | 28.898 | 49.189 | 21.286 | 23.153 | 37.702 | 31.24 | 38.588 | 64.666 | 52.727 | 44.739 | 28.942 | 30.708 | 24.268 | 25.491 | 20.418 | 33.288 | 32.17 | 44.788 | 30.43 | 38.902 | 34.993 | 52.573 | 41.911 | 59.331 | 25.109 | 25.172 | 37.772 |