MBB SE
FSX:MBB.DE
105.2 (EUR) • At close November 7, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 12.15 | 44.571 | 19.003 | 29.976 | 54.392 | 38.62 | 19.71 | 22.342 | 18.032 | 15.94 | 17.541 | 19.439 | 5.673 | -6.078 | 4.093 | 14.442 | 14.368 | 7.088 |
| Depreciation & Amortization
| 44.154 | 43.407 | 36.894 | 39.996 | 26.575 | 15.374 | 10.428 | 8.013 | 6.806 | 6.103 | 5.185 | 4.876 | 3.567 | 3.87 | 3.967 | 5.134 | 6.92 | 3.565 |
| Deferred Income Tax
| 0 | 0 | 0 | -2.516 | -28.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 2.516 | 1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 53.858 | -21.393 | 6.23 | -15.649 | 17.174 | -12.44 | -22.585 | 2.203 | 8.592 | 1.208 | -11.086 | -5.296 | -0.424 | 0.644 | -3.575 | -9.956 | -3.177 | -2.256 |
| Accounts Receivables
| -10.403 | -49.631 | -13.288 | 45.432 | -7.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.403 | -71.024 | -7.058 | 29.783 | 10.077 | -11.908 | -15.358 | -14.413 | 2.663 | -3.877 | -6.544 | -1.904 | -1.442 | 0.506 | 0.743 | 0 | -0.594 | -5.382 |
| Accounts Payables
| 43.455 | 49.631 | 13.288 | -45.432 | 7.097 | -0.532 | -7.227 | 16.616 | 5.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.403 | 49.631 | 13.288 | -45.432 | 7.097 | -0.532 | -7.227 | 16.616 | 5.929 | 5.085 | -4.542 | -3.392 | 1.018 | 0.138 | -4.318 | 0 | -2.583 | 3.126 |
| Other Non Cash Items
| 57.636 | -31.215 | -3.005 | 1.678 | -2.336 | -17.511 | -3.706 | -0.395 | -11.594 | -8.682 | 0.69 | 0.88 | -1.713 | 9.095 | -2.886 | -0.563 | -11.607 | -2.311 |
| Operating Cash Flow
| 122.945 | 35.37 | 59.122 | 56.001 | 69.23 | 24.043 | 3.847 | 32.163 | 21.836 | 14.569 | 12.33 | 19.899 | 7.103 | 7.531 | 1.599 | 9.057 | 6.504 | 6.086 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.225 | -44.303 | -38.501 | -34.165 | -20.158 | -23.081 | -24.217 | -13.085 | -8.928 | -12.1 | -12.811 | -13.327 | -2.409 | -3.226 | -5.51 | -2.86 | -5.129 | -5.974 |
| Acquisitions Net
| -4.274 | -0.318 | -3.196 | -0.563 | -22.535 | 0 | -36.508 | 0.213 | -12.784 | -0.115 | 0.007 | -13.328 | -2.127 | -1.047 | 0 | -1.342 | 6.692 | -2.979 |
| Purchases Of Investments
| -46.456 | -17.924 | -43.424 | -19.473 | -13.522 | -23.096 | -11.918 | -1.139 | -11.211 | 0 | 0 | 0 | -0.314 | -6.99 | -0.101 | -0.173 | -0.185 | -0.727 |
| Sales Maturities Of Investments
| 4.274 | 17.924 | 43.424 | 19.473 | 13.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | 0.027 | 0 | 0.551 | 0.029 | 0.55 |
| Other Investing Activites
| -55.01 | 17.924 | -43.425 | -19.471 | -13.522 | -23.096 | -11.641 | -0.926 | -11.138 | -2.472 | -3.362 | 0.629 | 0.315 | 0 | 12 | -0.425 | 2.508 | 0.877 |
| Investing Cash Flow
| -98.955 | -26.697 | -85.122 | -54.199 | -56.215 | -46.177 | -72.366 | -14.011 | -32.85 | -14.687 | -16.166 | -26.026 | -3.973 | -11.236 | 6.389 | -4.249 | 3.915 | -8.253 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -23.053 | -22.956 | -14.746 | -18.583 | -27.097 | -6.925 | -8.855 | -5.082 | -1.539 | -4.574 | -14.764 | -3.284 | -1.588 | -1.296 | -0.656 | -2.918 | -4.62 | -2.378 |
| Common Stock Issued
| 0 | 0 | 306 | -4.385 | 19.022 | 102.117 | 276.611 | 0 | 2.898 | 3.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 |
| Common Stock Repurchased
| -7.002 | -5.207 | -11.349 | -0.425 | -62.083 | 0 | 0 | 0 | -0.311 | 5.608 | 0 | -1 | -2.178 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.716 | -11.492 | -10.441 | -4.153 | -4.099 | -8.695 | -8.036 | -3.886 | -3.754 | -3.63 | -3.228 | -2.841 | 0 | -3.3 | -1.65 | -1.65 | -0.66 | 0 |
| Other Financing Activities
| -44.326 | -22.975 | -36.615 | -8.349 | -2.394 | 97.644 | 274.41 | 12.107 | -0.086 | -0.093 | -1.243 | -1.606 | -1.329 | -1.538 | -0.463 | -2.101 | 11.344 | -0.54 |
| Financing Cash Flow
| -80.097 | -62.63 | 232.849 | -35.895 | -76.651 | 95.874 | 257.519 | 3.139 | -2.792 | 0.844 | 10.293 | -8.731 | -5.095 | -6.134 | -2.769 | -6.669 | 6.064 | 12.282 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.098 | -0.113 | 0.198 | -0.084 | 0.025 | -0.04 | -0.083 | 0.017 | 0.004 | -0.036 | 0.006 | 0.039 | -0.036 | 0.021 | -0.275 | 0 | 0 | 0 |
| Net Change In Cash
| -48.806 | -54.069 | 207.047 | -34.177 | -63.611 | 73.7 | 188.917 | 21.308 | -13.802 | 0.69 | 6.834 | 14.226 | -2.001 | -9.818 | 4.944 | -1.861 | 16.483 | 10.115 |
| Cash At End Of Period
| 313.901 | 362.706 | 416.775 | 209.728 | 243.905 | 307.516 | 233.816 | 44.899 | 23.591 | 37.393 | 36.703 | 29.869 | 15.643 | 17.644 | 27.462 | 25.085 | 26.946 | 10.463 |