Mühlbauer Holding AG (MUB.DE) - Quarterly Cash Flow Statement

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MUB.DE
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36 (EUR) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	2.329	2.329	13.702	13.702	10.501	10.501	-4.669	-4.669	3.161	3.161	12.031	12.031	17.434	17.434	11.811	11.811	5.517	5.517	19.017	19.017	3.307	3.307	16.437	16.437	5.645	5.645	6.893	6.893	6.639	6.639	10.816	10.816	8.923	8.923	10.576	10.576	7.918	7.918	0.074	0.074	-2.198	-2.198	4.577	4.577	0.971	0.613	5.919	3.567	0	0	0	0	0	0	0	0	0	2.105	0	0	0	1.808
Depreciation & Amortization Numbers are in millions	0	0	0	0	14.734	0	13.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.274	0	5.344	5.04	5.232	4.976	5.528	4.454	6.043	3.408	2.983	3.336	3.732	2.708	2.453	2.564	2.405	3.454	2.556	2.172
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.791	0	1.487	3.254	-0.823	1.817	14.135	-3.469	-10.815	4.362	4.654	0.837	0.586	5.121	-2.018	3.717	-10.548	11.357	12.871	-1.945
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.029	0	-3.976	10.735	-11.793	-0.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.373	0	1.019	-3.416	8.446	14.195	12.02	-4.096	6.852	-11.396	-11.055	-6.522	0.088	-0.469	-4.484	-4.025	4.191	1.074	2.583	-1.385
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.865	0	0.468	6.67	-9.269	-12.378	2.115	0.627	-17.667	15.758	15.709	7.359	0.498	5.59	2.466	7.742	-14.739	10.283	10.288	-0.56
Other Non Cash Items Numbers are in millions	-2.329	-2.329	-13.702	-13.702	-10.501	-10.501	4.669	4.669	-3.161	-3.161	-12.031	-12.031	-17.434	-17.434	-11.811	-11.811	-5.517	-5.517	-19.017	-19.017	-3.307	-3.307	-16.437	-16.437	-5.645	-5.645	-6.893	-6.893	-6.639	-6.639	-10.816	-10.816	-8.923	-8.923	-10.576	-10.576	-7.918	-7.918	-0.074	-0.074	2.198	2.198	1.991	-4.577	-0.924	-0.486	1.935	2.243	-1.819	0.981	15.614	3.062	-4.473	7.97	6.73	10.029	10.802	-0.664	3.05	1.138	1.287	0.634
Operating Cash Flow Numbers are in millions	0	0	0	0	29.468	0	26.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.633	0	6.878	8.421	12.263	9.036	17.844	1.966	10.842	10.832	3.164	12.143	11.048	17.858	11.237	7.722	-5.093	15.949	16.714	2.669
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.591	0	-4.485	-2.333	-2.806	-2.404	-4.499	-13.664	-7.836	-7.533	-4.037	-7.893	-9.549	-6.931	-5.403	-3.772	-0.884	-2.767	-3.958	-5.605
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.412	0	-0.138	-3.945	-1.348	-0.887	-0.066	-1.172	-0.286	-0.151	-1.106	-0.638	-0.694	-1.382	-0.943	-1.787	-0.846	-0.171	-0.85	-0.867
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.179	0	-4.623	-6.283	-4.154	-3.291	-4.565	-14.199	-8.107	-7.251	-4.657	-8.261	-9.86	-7.476	-6.014	-4.565	-1.646	-2.896	-4.705	-6.404
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.084	0	0	-0.307	-4.964	6.642	-1.762	1.762	0	0	0	0	0	0	0	-0.017	0.011	-0.016
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-6.141	0	-2.584	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.113	0	-1.788	0	-1.401	0.044	-8	0	0	0	-19.068	0	0.012	0.012	-15.593	0.011	0	0	-12.712	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.114	0	-6.845	0.027	-3.956	-4.263	-12.965	6.642	-1.762	1.762	-19.068	0	0.012	0.012	-15.593	0.011	0	-0.017	-12.701	-0.016
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.542	0	-0.875	-0.453	-0.57	0.022	0.656	-0.167	0.895	0.252	-0.266	-0.544	0.437	-0.938	1.314	1.206	0.359	-0.28	-0.39	0.133
Net Change In Cash Numbers are in millions	0	0	0	0	-6.212	0	3.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.882	0	-5.465	1.712	3.583	1.504	0.97	-5.758	1.823	5.595	-20.827	3.338	1.637	9.456	-9.056	4.374	-6.38	12.756	-1.082	-3.618
Cash At End Of Period Numbers are in millions	0	0	0	0	72.006	0	78.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.882	11.729	11.729	17.194	15.482	11.899	10.395	9.425	15.138	13.315	7.72	28.547	25.209	23.572	14.116	23.172	18.798	25.178	12.422	13.504

Mühlbauer Holding AG

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