Mutares SE & Co. KGaA
FSX:MUX.DE
23.55 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 397.1 | -21 | 449 | 19.7 | 16.7 | 12 | 43.9 | -5.348 | 7.943 | 8.521 | -7.869 | 9.502 | 0 | 8.296 |
| Depreciation & Amortization
| 238 | 184.6 | 115.4 | 101.5 | 53 | 29.7 | 27.1 | 17.75 | 14.971 | 15.428 | 10.815 | 12.053 | 5.863 | 7.191 |
| Deferred Income Tax
| -19.7 | -44.7 | -19.2 | -6.6 | -0.5 | -0.3 | 13.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.2 | 0.9 | 1 | 0.6 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 50.9 | 72.9 | 12 | 22.4 | 12.5 | 20.9 | -1.5 | -2.257 | 95.123 | 61.519 | -14.567 | 10.035 | -4.033 | 4.443 |
| Accounts Receivables
| 90.9 | -5 | 45.4 | -44.9 | 28.1 | 19.9 | -16.7 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 71.1 | -39.4 | -22.4 | 16.5 | 20.1 | 13 | 34.3 | 11.56 | 95.123 | 61.519 | -14.567 | 66.126 | 0 | 0 |
| Accounts Payables
| -52.1 | 128.6 | 38.4 | 48 | -1.9 | -31.2 | -0.1 | -26.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -59 | -11.3 | -49.4 | 2.8 | -33.8 | 19.2 | -19 | 1.983 | -43.001 | -18.248 | -4.24 | -56.091 | 0 | 0 |
| Other Non Cash Items
| -375.2 | -213.5 | -674.3 | -180.6 | -92.9 | -73.7 | -111.7 | -49.482 | -163.315 | -139.946 | -11.095 | -35.729 | -1.155 | -16.715 |
| Operating Cash Flow
| -75 | -20.8 | -116.1 | -43 | -10.7 | -11.1 | -29.1 | -39.037 | -45.278 | -54.478 | -22.716 | -4.139 | 0.675 | 3.215 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -164.5 | -102.9 | -59.7 | -35.5 | -31.4 | -23.7 | -25.3 | -18.108 | -7.885 | -11.466 | -9.199 | -8.992 | -3.94 | -4.567 |
| Acquisitions Net
| 591 | 137.1 | 227 | 69.5 | 37.9 | 18.1 | 27.4 | 33.234 | 43.824 | 85.534 | 18.242 | 26.696 | 8.136 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.4 | -1.2 | 0 | -1.615 | -0.044 | -0.243 | -0.473 | -0.278 | -0.002 | -0.222 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 15.5 | 5.7 | 0 | 0.117 | 0.002 | 0.414 | 1.019 | 0.271 | 0 | 0 |
| Other Investing Activites
| 17.4 | 49.9 | 3.4 | 17.4 | 24.8 | -2 | 21.8 | 10.522 | -1.374 | -1.201 | 3.136 | 6.309 | 0.311 | 1.516 |
| Investing Cash Flow
| 443.9 | 84.1 | 170.7 | 51.4 | 44.4 | -3.1 | 23.9 | 24.15 | 34.523 | 73.038 | 12.725 | 24.006 | 5.551 | -3.273 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -52.7 | -60.7 | -34.1 | -29 | -62.5 | -30.4 | -56.4 | -4.887 | -5.665 | -4.679 | -1.16 | 0 | 0 | -0.178 |
| Common Stock Issued
| 4.9 | 0 | 105.7 | 104.6 | 0 | 0 | 0 | 0 | 24.58 | 24.957 | 5.297 | 0 | 0.798 | 0 |
| Common Stock Repurchased
| 0 | 0 | -5.9 | -2.5 | 0 | -3 | 0 | 0 | -0.071 | -20.278 | -4.137 | -0.71 | -0.232 | 0 |
| Dividends Paid
| -36.1 | -30.9 | -23.1 | -15.2 | -15.2 | -15.2 | -5.4 | -9.294 | -10.992 | -20.278 | -4.137 | 0 | 0 | 0 |
| Other Financing Activities
| -1.5 | 35.8 | 18.7 | -0.1 | 15.2 | 72 | 96.3 | 16.095 | 4.783 | 3.689 | 13.32 | 11.021 | 0.375 | 0.17 |
| Financing Cash Flow
| -86.5 | -55.8 | 61.3 | 57.8 | -62.5 | 23.4 | 34.5 | 1.914 | 12.635 | 6.644 | 3.886 | 10.311 | 0.941 | -0.008 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | -0.1 | 0.5 | -0.5 | 0.3 | 0 | 0.1 | -0.835 | 2.807 | -0.468 | -0.033 | -0.187 | 0 | 1.576 |
| Net Change In Cash
| 273.8 | -8.6 | 109.8 | 65.6 | -28.4 | 9.2 | 29.4 | -13.808 | 4.687 | 24.736 | -6.138 | 29.991 | 7.167 | 1.51 |
| Cash At End Of Period
| 520.2 | 246.5 | 255.1 | 145.3 | 79.7 | 108.1 | 98.9 | 60.689 | 74.497 | 69.81 | 45.074 | 51.212 | 21.221 | 14.054 |