Manitou BF SA
EPA:MTU.PA
16.84 (EUR) • At close September 18, 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 143.391 | 54.725 | 86.757 | 39.583 | 95.625 | 84.109 | 59.955 | 42.912 | 32.298 | 30.387 | 0.672 | 46.145 | 36.509 | -16.665 | -131.244 | 10.363 | 92.427 | 139.977 | 115.156 | 93.426 | 47.448 | 48.181 |
| Depreciation & Amortization
| 60.735 | 54.911 | 53.791 | 50.741 | 46.022 | 35.925 | 33.372 | 29.49 | 33.278 | 31.781 | 31.959 | 29.6 | 30.546 | 33.024 | 35.977 | 26.03 | 18.834 | 13.937 | 13.494 | 12.51 | 13.089 | 13.474 |
| Deferred Income Tax
| -3.807 | -1.838 | 0.537 | 2.719 | 0.963 | 2.662 | -1.103 | 2.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.247 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -257.216 | -220.623 | -20.449 | 134.263 | -12.009 | -149.944 | -99.428 | -35.868 | 29.281 | -68.615 | -29.059 | -67.979 | -42.486 | 98.581 | 223.626 | -69.601 | -57.076 | -33.617 | -62.435 | -8.638 | 59.44 | 61.495 |
| Accounts Receivables
| -174.131 | -161.286 | -51.334 | 70.106 | -10.734 | -35.548 | -53.846 | -10.648 | -15.878 | -1.444 | -3.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -167.664 | -166.273 | -65.371 | 126.778 | -1.275 | -114.396 | -45.582 | -25.22 | 45.159 | -67.171 | -25.47 | -5.951 | -83.012 | 17.957 | 170.419 | -16.059 | -64.366 | -43.044 | -38.31 | -28.847 | -3.763 | 14.451 |
| Accounts Payables
| -48.04 | 106.23 | 94.975 | -35.444 | -46.818 | 35.45 | 49.003 | 29.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -89.552 | 0.706 | 1.281 | -27.177 | 46.818 | -35.45 | -49.003 | -29.195 | -8.066 | 23.18 | 14.044 | -62.028 | 40.526 | 80.624 | 53.207 | -53.542 | 7.29 | 9.427 | -24.125 | 20.209 | 63.203 | 47.044 |
| Other Non Cash Items
| 0.464 | 339.51 | 138.662 | -65.712 | -64.207 | 22.134 | 42.456 | 32.796 | -19.08 | 8.069 | 27.296 | -13.519 | -17.617 | -23.659 | 60.013 | 64.765 | 0.525 | -46.853 | -34.946 | -30.509 | -38.3 | -53.502 |
| Operating Cash Flow
| -52.626 | -104.466 | 129.986 | 221.552 | 66.641 | -4.712 | 35.252 | 71.429 | 75.777 | 1.622 | 30.868 | -5.753 | 6.952 | 91.281 | 188.372 | 31.557 | 54.71 | 73.444 | 31.269 | 66.789 | 81.677 | 69.648 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -105.036 | -93.532 | -51.855 | -50.077 | -50.243 | -46.412 | -40.754 | -36.424 | -32.97 | -19.543 | -25.334 | -22.78 | -18.178 | -19.841 | -28.932 | -48.034 | -60.877 | -44.965 | -26.546 | -14.643 | -14.226 | -25.69 |
| Acquisitions Net
| 9.379 | -1.812 | 7.957 | 0 | -1.785 | 0.228 | -0.14 | 0.206 | -2.887 | 0 | -0.082 | -0.503 | 0 | -4.304 | -37.218 | -234.738 | -1.896 | -4.21 | 0 | 3.238 | 1.567 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.211 | -0.167 | -0.268 | -0.324 | -0.989 | 0 | -1.867 | -2.467 | -2.107 | -4.185 | -6.393 | -2.94 | -13.191 | -11.219 | -7.537 | -18.716 | -6.34 | -4.094 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.186 | -0.061 | 1.37 | 0.829 | 0 | 0 | 1.949 | 0 | 0.043 | 11.497 | 1.059 | 0.554 | 15.52 | 0.001 | 0 | 1.039 | 0.018 | 0 |
| Other Investing Activites
| 0.386 | -0.862 | -0.716 | -0.198 | -18.104 | 4.948 | 4.611 | 1.982 | 3.794 | 5.077 | 5.613 | 3.801 | 1.234 | 4.161 | 7.824 | 7.175 | 17.1 | 8.9 | -10.45 | -1.642 | -3.383 | 0.81 |
| Investing Cash Flow
| -95.271 | -96.206 | -44.614 | -50.275 | -70.157 | -41.464 | -35.181 | -33.731 | -32.063 | -14.466 | -21.67 | -21.446 | -19.008 | -12.672 | -63.66 | -277.983 | -43.344 | -47.284 | -44.533 | -30.724 | -22.364 | -28.974 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -146.867 | -64.634 | -13.967 | -20.424 | -5.178 | -9.282 | -0.827 | -59.015 | -39 | -18.695 | -79.648 | 0 | -41.862 | -101.568 | -87.951 | 0 | -4.651 | -4.118 | -3.411 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.178 | -5.94 | 0 | 0.171 | 0.615 | 0.92 | 0.072 | 0.04 | 0 | 0 | 0.005 | 0.484 | 1.927 | 0.154 | 0 | 0 | 0 | 0 | 0.492 | 0 | 0.126 |
| Common Stock Repurchased
| -0.064 | -6.405 | -0.199 | 0 | 5.007 | -0.065 | -0.093 | -14.987 | 38.96 | 0 | 0 | 0 | 0 | 0 | 0 | -1.724 | -4.338 | -3.235 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.126 | -30.614 | -22.967 | -19.417 | -30.039 | -23.855 | -16.432 | -14.136 | -13.734 | 0 | -17.855 | -11.975 | -0.047 | -0.12 | -0.427 | -42.379 | -42.479 | -35.765 | -26.695 | -16.819 | -13.094 | -11.247 |
| Other Financing Activities
| 152.57 | 124.648 | 26.295 | -6.136 | 28.398 | 44.615 | 1.235 | 45.212 | 49.818 | 21.799 | 111.356 | 1.923 | 34.184 | -0.064 | -0.046 | 254.393 | 9.967 | -6.429 | 16.386 | 2.964 | 9.71 | 23.803 |
| Financing Cash Flow
| 120.673 | 23.173 | -16.778 | -45.977 | -1.641 | 12.13 | -15.097 | -42.854 | -2.876 | 3.104 | 14.056 | -10.047 | -7.241 | -99.825 | -88.27 | 210.29 | -41.501 | -46.312 | -13.72 | -13.363 | -3.384 | 12.682 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.418 | 0.783 | 4.3 | -0.485 | 0.769 | -0.698 | -0.008 | 0.525 | 1.081 | 0.342 | 0.515 | 0.541 | 0.736 | 1.934 | 1.238 | -3.014 | -2.162 | -0.704 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.539 | -133.601 | 73.584 | 98.388 | -4.388 | -34.744 | -15.034 | -4.631 | 41.92 | -9.399 | 23.768 | -36.705 | -18.562 | -19.282 | 37.68 | -39.15 | -32.297 | -20.152 | -26.984 | 22.702 | 55.929 | 53.356 |
| Cash At End Of Period
| 54.165 | 60.704 | 194.305 | 120.721 | -4.997 | -0.609 | 34.135 | 49.169 | 53.8 | 11.88 | 21.279 | -2.489 | 34.216 | 52.778 | 72.06 | 34.38 | 73.53 | 166.645 | 186.797 | 213.781 | 191.079 | 135.15 |