Manitou BF SA (MTU.PA) - Quarterly Cash Flow Statement

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17.22 (EUR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	81.753	80.86	62.531	25.659	29.066	22.92	63.837	26.124	13.459	35.883	59.742	43.399	40.71	30.235	29.72	20.12	22.792	15.306	16.992	16.931	13.456	-0.385	1.057	0.168	11.487	11.487	11.487	11.487	9.102	9.102	9.102	9.102	-4.166	-4.166	-4.166	-4.166	-32.811	-32.811	-32.811	-32.811	2.591	2.591	2.591	2.591	23.107	23.107	23.107	23.107	21.96	21.96	21.96	21.96	18.453	18.453	18.453	18.453	14.817	14.817	14.817	14.817	11.862	11.862	11.862	11.862	12.045	12.045	12.045	12.045
Depreciation & Amortization Numbers are in millions	31.645	31.776	28.959	27.669	27.242	27.277	26.514	28.143	24.934	24.205	21.511	18.177	17.748	17.38	15.992	13.908	15.582	16.68	16.598	15.966	15.815	16.429	15.53	7.99	7.4	7.4	7.4	7.4	7.637	7.637	7.637	7.637	8.256	8.256	8.256	8.256	8.994	8.994	8.994	8.994	6.508	6.508	6.508	6.508	4.709	4.709	4.709	4.709	3.484	3.484	3.484	3.484	3.374	3.374	3.374	3.374	3.128	3.128	3.128	3.128	3.272	3.272	3.272	3.272	3.369	3.369	3.369	3.369
Deferred Income Tax Numbers are in millions	0	-3.807	0	-1.838	0	0.537	0	2.719	0	0.555	0	70.055	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	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-63.652	0	81.901	0	0.247	0	0.402	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	0	0	0
Change In Working Capital Numbers are in millions	87.562	-57.615	-199.601	-32.156	-188.467	-12.768	-7.681	122.687	11.576	-18.704	-76.939	-74.878	-91.433	-14.232	-80.227	53.964	-91.795	43.165	-21.95	-1.227	-44.208	23.507	-38.522	1.139	-16.995	-16.995	-16.995	-16.995	-10.622	-10.622	-10.622	-10.622	24.645	24.645	24.645	24.645	55.907	55.907	55.907	55.907	-17.4	-17.4	-17.4	-17.4	-14.269	-14.269	-14.269	-14.269	-8.404	-8.404	-8.404	-8.404	-15.609	-15.609	-15.609	-15.609	-2.16	-2.16	-2.16	-2.16	14.86	14.86	14.86	14.86	15.374	15.374	15.374	15.374
Accounts Receivables Numbers are in millions	133.395	-115.361	-58.77	-96.076	-65.21	7.225	-58.559	17.651	52.455	56.585	0	15.172	-50.72	5.27	-59.116	28.386	-39.034	30.032	-45.91	22.596	-24.04	40.662	-44.251	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
Change In Inventory Numbers are in millions	-31.913	-15.8	-151.864	1.046	-167.319	-57.284	-8.087	81.305	45.473	30.955	0	-85.629	-28.767	-26.334	-19.248	33.08	-58.3	26.427	18.732	-25.427	-41.744	-14.551	-10.919	-6.368	-1.488	-1.488	-1.488	-1.488	-20.753	-20.753	-20.753	-20.753	4.489	4.489	4.489	4.489	42.605	42.605	42.605	42.605	-4.015	-4.015	-4.015	-4.015	-16.092	-16.092	-16.092	-16.092	-10.761	-10.761	-10.761	-10.761	-9.578	-9.578	-9.578	-9.578	-7.212	-7.212	-7.212	-7.212	-0.941	-0.941	-0.941	-0.941	3.613	3.613	3.613	3.613
Change In Accounts Payables Numbers are in millions	-83.826	-46.968	-1.072	62.332	43.898	40.961	54.014	39.231	-74.675	-78.728	0	0	0	0	0	0	0	0	0	0	0	-4.781	-7.507	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 Numbers are in millions	-13.92	120.514	12.105	0.542	0.164	-3.67	4.951	-15.5	-11.677	-27.516	-76.939	-4.421	-11.946	6.832	-1.863	-7.502	5.539	-13.294	5.228	1.604	21.576	-2.604	16.648	7.507	-15.507	-15.507	-15.507	-15.507	10.132	10.132	10.132	10.132	20.156	20.156	20.156	20.156	13.302	13.302	13.302	13.302	-13.386	-13.386	-13.386	-13.386	1.823	1.823	1.823	1.823	2.357	2.357	2.357	2.357	-6.031	-6.031	-6.031	-6.031	5.052	5.052	5.052	5.052	15.801	15.801	15.801	15.801	11.761	11.761	11.761	11.761
Other Non Cash Items Numbers are in millions	-53.482	233.471	282.105	86.977	252.533	62.785	75.877	-88.627	25.251	41.171	18.812	-23.169	64.332	8.949	27.435	-13.247	50.105	-5.679	-5.335	-28.333	13.222	-44.952	58.204	-1.58	-3.331	-3.331	-3.331	-3.331	-4.379	-4.379	-4.379	-4.379	-5.915	-5.915	-5.915	-5.915	15.003	15.003	15.003	15.003	16.191	16.191	16.191	16.191	0.131	0.131	0.131	0.131	1.321	1.321	1.321	1.321	1.6	1.6	1.6	1.6	0.913	0.913	0.913	0.913	-9.575	-9.575	-9.575	-9.575	-13.376	-13.376	-13.376	-13.376
Operating Cash Flow Numbers are in millions	147.478	43.004	-95.63	18.275	-122.741	37.099	92.887	172.947	48.605	43.512	23.126	-36.069	31.357	42.332	-7.08	74.745	-3.316	69.472	6.305	3.337	-1.715	-5.401	36.269	7.717	-1.438	-1.438	-1.438	-1.438	1.738	1.738	1.738	1.738	22.82	22.82	22.82	22.82	47.093	47.093	47.093	47.093	7.889	7.889	7.889	7.889	13.678	13.678	13.678	13.678	18.361	18.361	18.361	18.361	7.817	7.817	7.817	7.817	16.697	16.697	16.697	16.697	20.419	20.419	20.419	20.419	17.412	17.412	17.412	17.412
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.972	-61.897	-43.139	-56.626	-36.906	-31.592	-20.263	-22.233	-27.844	-39.67	-19.502	-27.587	-18.825	-19.036	-21.718	-22.097	-14.327	-15.346	-17.624	-12.998	-6.545	-10.509	-14.825	-6.334	-5.695	-5.695	-5.695	-5.695	-4.545	-4.545	-4.545	-4.545	-4.96	-4.96	-4.96	-4.96	-7.233	-7.233	-7.233	-7.233	-12.009	-12.009	-12.009	-12.009	-15.219	-15.219	-15.219	-15.219	0.001	0.001	0.001	0.001	-6.637	-6.637	-6.637	-6.637	-3.661	-3.661	-3.661	-3.661	-3.557	-3.557	-3.557	-3.557	-6.423	-6.423	-6.423	-6.423
Acquisitions Net Numbers are in millions	-20.015	12.309	-2.93	1.685	-3.497	1.075	6.882	-0.068	0.068	-1.795	-0.459	-0.074	0.137	1.337	-1.847	0	0	0	0	0	0	0	-0.082	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.276	0	0	0	0	0	0	0	0	0	0	0	0	-0.467	-0.467	-0.617	-0.617	-0.617	-0.617	-0.527	-0.527	-0.527	-0.527	0	0	0	0	0	0	0	0	-0.735	-0.735	-0.735	-0.735	0	0	0	0	-2.805	-2.805	-2.805	-2.805	-1.884	-1.884	-1.884	-1.884	-4.679	-4.679	-4.679	-4.679	-1.585	-1.585	-1.585	-1.585	-1.024	-1.024	-1.024	-1.024
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	2.874	2.874	2.874	2.874	0.265	0.265	0.265	0.265	0.139	0.139	0.139	0.139	3.88	3.88	3.88	3.88	0	0	0	0	0	0	0	0	0.26	0.26	0.26	0.26	0.005	0.005	0.005	0.005	0	0	0	0
Other Investing Activites Numbers are in millions	-16.055	0.032	0.354	-0.862	0.091	-0.716	0.285	0.263	-0.461	-8.114	-9.132	0.069	4.816	-0.385	6.468	0.142	2.551	-0.267	1.174	0.216	4.861	2.616	1.13	6.8	6.312	6.312	6.312	6.312	5.061	5.061	5.061	5.061	2.086	2.086	2.086	2.086	6.968	6.968	6.968	6.968	12.605	12.605	12.605	12.605	11.339	11.339	11.339	11.339	2.804	2.804	2.804	2.804	8.521	8.521	8.521	8.521	8.08	8.08	8.08	8.08	5.137	5.137	5.137	5.137	7.446	7.446	7.446	7.446
Investing Cash Flow Numbers are in millions	-71.042	-49.556	-45.715	-55.894	-40.312	-31.518	-13.096	-22.037	-28.238	-41.061	-29.093	-27.592	-13.872	-18.084	-17.097	-21.955	-11.776	-15.613	-16.45	-12.782	-1.684	-7.893	-13.777	-6.8	-6.312	-6.312	-6.312	-6.312	-5.061	-5.061	-5.061	-5.061	-2.268	-2.268	-2.268	-2.268	-6.968	-6.968	-6.968	-6.968	-12.605	-12.605	-12.605	-12.605	-11.339	-11.339	-11.339	-11.339	-1.143	-1.143	-1.143	-1.143	-11.686	-11.686	-11.686	-11.686	-8.491	-8.491	-8.491	-8.491	-6.187	-6.187	-6.187	-6.187	-7.6	-7.6	-7.6	-7.6
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-66.444	98.873	56.837	-26.032	19.803	-20.62	1.094	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
Common Stock Issued Numbers are in millions	0	0	0	0.062	0.116	0	0	0	0	0.171	0	0	0.615	0.107	0.813	0	0	0	5.876	0	0	0	7.242	0	0.001	0.001	0.001	0.001	0.121	0.121	0.121	0.121	0.482	0.482	0.482	0.482	0.039	0.039	0.039	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0.123	0.123	0.123	0	0	0	0	0.032	0.032	0.032	0.032
Common Stock Repurchased Numbers are in millions	-0.092	0.091	-0.155	0	0	-0.199	0	0	0	0.163	-0.163	-0.065	0	0.023	-0.023	-15.076	0	0	-0.016	0	0	0	-0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.431	-0.431	-0.431	-0.431	-1.085	-1.085	-1.085	-1.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-51.725	-0.018	-24.108	0	-30.614	0	-22.967	-19.417	0	-0.277	-29.762	0	-23.765	0	-16.429	-0.003	-14.133	0	-13.735	0	0	-17.652	-4.464	-4.464	-2.994	-2.994	-2.994	-2.994	-0.012	-0.012	-0.012	-0.012	-0.03	-0.03	-0.03	-0.03	-0.107	-0.107	-0.107	-0.107	-10.595	-10.595	-10.595	-10.595	-10.62	-10.62	-10.62	-10.62	-8.941	-8.941	-8.941	-8.941	-6.674	-6.674	-6.674	-6.674	-4.205	-4.205	-4.205	-4.205	-3.274	-3.274	-3.274	-3.274	-2.812	-2.812	-2.812	-2.812
Other Financing Activities Numbers are in millions	27.886	40.088	104.775	59.304	-5.695	2.885	3.503	-111.791	85.231	-0.17	-4.033	1.618	2.91	3.375	-2.15	0.543	-15.279	-7.439	18.298	7.673	-4.569	13.67	22.502	5.545	2.993	0.797	2.993	0.797	10.356	-1.799	10.356	-1.799	24.94	-24.926	24.94	-24.926	22.056	-21.961	22.056	-21.961	11.026	12.427	11.026	12.427	12.867	0.245	12.867	0.245	9.971	-3.132	9.971	-3.132	7.527	2.929	7.527	2.929	4.082	-0.778	4.082	-0.778	3.274	0	3.274	0	2.78	2.007	2.78	2.007
Financing Cash Flow Numbers are in millions	-23.931	40.161	80.512	59.366	-36.193	2.686	-19.464	-131.208	85.231	-66.557	64.915	58.402	-46.272	23.312	-38.409	-13.442	-29.412	-7.439	4.563	7.673	-4.569	-3.982	18.038	1.082	-2.197	-2.197	-2.197	-2.197	-1.81	-1.81	-1.81	-1.81	-24.956	-24.956	-24.956	-24.956	-22.068	-22.068	-22.068	-22.068	1.832	1.832	1.832	1.832	-10.375	-10.375	-10.375	-10.375	-12.073	-12.073	-12.073	-12.073	-3.745	-3.745	-3.745	-3.745	-4.982	-4.982	-4.982	-4.982	-3.274	-3.274	-3.274	-3.274	-0.805	-0.805	-0.805	-0.805
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.178	0.772	-0.354	-2.484	3.267	2.638	1.662	-1.451	0.966	0.302	0.467	-1.176	0.478	-0.43	0.422	-0.227	0.752	0.687	0.394	0.366	-0.024	0.152	0.363	3.944	0.771	0.771	0.771	0.771	0.492	0.492	0.492	0.492	-0.416	-0.416	-0.416	-0.416	-8.637	-8.637	-8.637	-8.637	-6.904	-6.904	-6.904	-6.904	-0.037	-0.037	-0.037	-0.037	0.324	0.324	0.324	0.324	0.099	0.099	0.099	0.099	-0.044	-0.044	-0.044	-0.044	3.023	3.023	3.023	3.023	4.332	4.332	4.332	4.332
Net Change In Cash Numbers are in millions	-13.647	27.846	-34.385	12.039	-145.64	5.057	68.527	12.993	85.395	-36.473	59.415	-6.435	-28.309	47.13	-62.164	39.121	-43.752	47.107	-5.188	-1.406	-7.992	-35.433	39.025	5.942	-9.176	-9.176	-9.176	-9.176	-4.641	-4.641	-4.641	-4.641	-4.821	-4.821	-4.821	-4.821	9.42	9.42	9.42	9.42	-9.788	-9.788	-9.788	-9.788	-8.074	-8.074	-8.074	-8.074	-5.038	-5.038	-5.038	-5.038	-6.746	-6.746	-6.746	-6.746	5.676	5.676	5.676	5.676	13.982	13.982	13.982	13.982	13.339	13.339	13.339	13.339
Cash At End Of Period Numbers are in millions	40.518	54.165	26.319	60.704	48.665	194.305	189.248	120.721	107.728	22.333	58.806	-0.609	5.826	34.135	-12.995	49.168	10.047	53.799	6.692	11.88	13.286	2.97	38.403	5.32	-0.622	-0.622	-0.622	-0.622	8.554	8.554	8.554	8.554	13.195	13.195	13.195	13.195	18.015	18.015	18.015	18.015	8.595	8.595	8.595	8.595	18.383	18.383	18.383	18.383	41.661	41.661	41.661	41.661	46.699	46.699	46.699	46.699	53.445	53.445	53.445	53.445	47.77	47.77	47.77	47.77	33.788	33.788	33.788	33.788

Manitou BF SA

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