MAX Automation SE
FSX:MXHN.DE
5.8 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 5.598 | 14.972 | -0.891 | -26.334 | -35.477 | -36.869 | 14.127 | 8.342 | 10.588 | 10.021 | 10.349 | 8.383 | 11.432 | 6.209 | 0.195 | 10.556 | 10.959 |
| Depreciation & Amortization
| 10.179 | 11.451 | 14.164 | 17.521 | 12.233 | 22.477 | 8.453 | 12.04 | 12.351 | 9.991 | 6.244 | 5.119 | 4.701 | 3.734 | 3.854 | 3.962 | 3.535 |
| Deferred Income Tax
| 0 | 2.1 | 2.132 | -5.423 | 0 | 0 | 0 | -3.52 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.04 | -29.732 | 5.597 | 22.517 | -4.901 | 29.934 | -6.63 | -33.595 | 3.618 | -0.268 | 5.685 | 8.324 | -20.171 | -1.949 | 15.505 | -7.013 | -3.922 |
| Accounts Receivables
| -2.73 | -13.523 | -9.11 | 26.014 | 6.971 | -0.053 | -16.403 | -21.96 | -14.403 | 14.342 | 3.889 | -3.442 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.27 | -29.677 | -11.936 | 9.159 | 28.802 | -5.08 | -2.325 | -4.157 | 2.303 | 0.199 | 4.309 | -0.165 | -6.103 | -2.297 | 6.889 | -6.498 | -1.784 |
| Accounts Payables
| -22.121 | 8.439 | 28.048 | -3.627 | -43.296 | 35.463 | 10.826 | 7.42 | 4.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.919 | 5.029 | -1.405 | -9.029 | 2.622 | 35.014 | -4.305 | -29.438 | 1.315 | -0.467 | 1.376 | 8.489 | -14.068 | 0.348 | 8.616 | -0.515 | -2.138 |
| Other Non Cash Items
| 23.879 | 0.441 | 8.797 | 18.323 | 7.265 | 5.008 | 2.737 | -2.665 | 2.902 | -1.931 | -0.237 | 0.159 | 0.899 | 0.615 | -0.005 | -1.343 | -0.467 |
| Operating Cash Flow
| 6.616 | -2.868 | 27.667 | 32.027 | -20.88 | 20.55 | 18.687 | -15.878 | 29.459 | 17.813 | 22.041 | 21.985 | -3.139 | 8.609 | 19.549 | 6.162 | 10.105 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10.79 | -9.314 | -6.817 | -10.484 | -8.544 | -7.036 | -7.754 | -8.765 | -9.765 | -9.673 | -5.823 | -6.691 | -8.442 | -4.513 | -2.128 | -6.237 | -5.966 |
| Acquisitions Net
| 0.477 | 0.285 | 0.498 | 1.841 | 0.349 | -10.842 | 0.343 | -1.5 | -7.574 | 6.452 | -34.876 | -0.68 | -1.999 | 0 | 0 | 0.126 | 0.366 |
| Purchases Of Investments
| 0 | -0.069 | -0.498 | 0 | -2.173 | -0.017 | -3.895 | -0.278 | -1.72 | -0.057 | -0.043 | -0.196 | -0.222 | 0 | 0 | 0 | -0.366 |
| Sales Maturities Of Investments
| 1.41 | -0.285 | 3.15 | 0 | -0.349 | 8.354 | 4.25 | 1.5 | 7.574 | 0.467 | 34.876 | 0.68 | 0.006 | 0 | 1.163 | 0 | 0.022 |
| Other Investing Activites
| -0.149 | 0.959 | 0.352 | 3.397 | 0.437 | -3.915 | 5.1 | 0.085 | -4.28 | 0.491 | -34.262 | -0.106 | -0.226 | 0.929 | 0.004 | 0.507 | 0.547 |
| Investing Cash Flow
| -9.052 | -8.424 | -3.315 | -5.246 | -10.28 | -13.456 | -6.549 | -8.958 | -15.765 | -2.32 | -40.128 | -6.993 | -10.883 | -3.584 | -0.961 | -5.604 | -5.397 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5.88 | -93.997 | -51.98 | -42.806 | -34.197 | -43.976 | -126.443 | -40.672 | -39.514 | -3.147 | -14.845 | -3.31 | -2.772 | -1.578 | -5.576 | -3.705 | -6.136 |
| Common Stock Issued
| 0 | 3.058 | 0 | 0 | 0 | 0 | 18.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.63 | 7.245 |
| Common Stock Repurchased
| 0 | -2.155 | 0 | 0 | 0 | 0 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | -0.512 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -4.419 | -4.019 | -4.019 | -4.019 | -4.019 | -4.019 | -4.019 | -2.679 | -1.339 | -1.34 | -2.68 | -2.404 |
| Other Financing Activities
| -0.832 | 109.368 | 9.962 | 23.029 | 72.989 | 48.518 | 103.536 | 71.076 | -1.466 | 17.508 | 40.554 | -1.602 | 8.849 | 0.641 | 1.486 | 0.605 | -3.828 |
| Financing Cash Flow
| -6.712 | 16.274 | -42.018 | -19.777 | 38.792 | 0.123 | -8.432 | 26.385 | -44.999 | 10.342 | 21.69 | -8.931 | 3.398 | -2.276 | -5.43 | -3.278 | -5.635 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.065 | 0.531 | 0.155 | 0.146 | -0.154 | 0.147 | -0.575 | 0.116 | 0.286 | 0.232 | -0.058 | -0.041 | 0.078 | 0.136 | -0.02 | -0.001 | -0.06 |
| Net Change In Cash
| -12.49 | 5.513 | -17.55 | 7.14 | 7.078 | 7.364 | 3.131 | 1.665 | -31.019 | 26.067 | 3.545 | 6.02 | -10.546 | 2.885 | 13.138 | -2.721 | -0.987 |
| Cash At End Of Period
| 23.209 | 35.699 | 30.186 | 47.736 | 40.596 | 33.518 | 26.154 | 23.023 | 21.358 | 52.377 | 26.31 | 22.765 | 16.745 | 27.291 | 24.406 | 11.268 | 13.989 |