MAX Automation SE (MXHN.DE) - Quarterly Cash Flow Statement

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MXHN.DE
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5.54 (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
Operating Activities:
Net Income Numbers are in millions	0	1.659	-15.827	2.356	12.605	5.572	9.485	6.879	1.479	-3.156	4.919	-2.914	-2.041	-1.365	-9.541	0.808	-7.75	-9.97	-0.213	-14.747	-13.914	-4.997	-24.966	-9.532	-3.983	1.612	5.508	3.589	2.534	2.496	5.321	2.652	0.691	-0.322	4.71	3.563	2.491	-0.176	7.221	3.09	2.353	-2.643	4.569	2.185	2.03	1.565	2.917	1.783	2.056	1.627	5.802	2.462	1.858	1.31	3.588	1.617	0.839	0.165	0.194
Depreciation & Amortization Numbers are in millions	0	2.677	6.745	3.203	2.863	2.587	3.687	2.496	3.099	2.413	2.773	2.53	2.416	2.413	-4.916	2.761	6.704	6.338	-8.182	6.656	1.991	2.016	8.1	9.212	2.924	2.241	2.189	2.052	2.065	2.147	3.866	2.752	2.778	2.644	3.803	2.855	4.233	1.46	2.983	2.427	2.273	2.308	2.012	1.326	1.552	1.354	1.369	1.347	1.252	1.151	1.366	1.198	1.156	0.981	0.991	0.898	0.911	0.934	0.923
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
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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-10.919	35.15	-32.184	0	-43.2	30.959	-30.959	0	-22.451	21.075	-21.075	0	26.144	1.028	-1.028	0	49.952	-17.76	17.76	0	32.854	20.351	-9.92	-13.351	24.221	6.746	-17.756	-19.841	2.874	-9.343	-7.555	-19.571	10.703	-7.13	8.61	-8.565	6.379	3.71	-0.908	-9.449	16.167	-4.395	-3.075	-3.012	9.511	1.858	-0.663	-2.382	-3.426	-2.13	-1.832	-12.783	3.411	-0.856	-2.357	-2.147	8.244
Accounts Receivables Numbers are in millions	0	0	-2.73	9.089	-9.089	0	-13.523	13.813	-13.813	0	-9.11	2.727	-2.727	0	26.014	-4.998	4.998	0	19.242	-16.285	16.285	0	-22.232	20.862	-20.862	0	7.394	-1.472	0	-7.142	-21.352	-0.425	-2.819	2.64	-9.342	-4.328	2.527	-3.189	-0.337	11.446	-0.529	3.762	1.144	-0.205	-5.821	8.771	-1.843	0.521	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	4.819	0	-7.27	23.095	-23.095	0	-29.677	17.146	-17.146	0	-11.936	18.609	-18.609	0	9.159	0.351	-0.351	0	28.802	9.785	-9.785	0	8.938	-6.074	0.721	-8.665	4.123	-2.48	1.966	-5.934	6.267	-5.322	-0.691	-4.411	15.455	-3.186	-2.837	-7.129	9.754	-2.93	1.187	-7.812	9.891	-2.58	0.152	-3.154	1.496	0.511	3.713	-5.885	7.502	-6.521	-1.483	-5.601	2.554	0.301	-3.936	-1.216	1.802
Change In Accounts Payables Numbers are in millions	0	0	0	0	2.966	0	-5.029	-3.348	3.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.535	0	-0.919	2.966	-2.966	0	5.029	3.348	-3.348	0	-1.405	-0.261	0.261	0	-9.029	5.675	-5.675	0	1.908	-11.26	11.26	0	23.916	26.425	-10.641	-4.686	20.098	9.226	-19.722	-13.907	-3.393	-4.021	-6.864	-15.16	-4.752	-3.944	11.447	-1.436	-3.375	6.64	-2.095	-1.637	6.276	-1.815	-3.227	0.142	8.015	1.347	-4.376	3.503	-10.928	4.391	-0.349	-7.182	0.857	-1.157	1.579	-0.931	6.442
Other Non Cash Items Numbers are in millions	6.815	-7.089	18.474	-30.095	13.92	-7.834	29.869	-28.529	18.269	-5.659	13.061	2.763	17.62	-9.205	40.072	17.163	-9.338	-0.304	25.677	-13.489	5.959	-7.637	8.421	0.82	-2.533	-1.7	-2.074	0.72	3.077	1.014	-1.38	-0.543	1.148	-1.89	2.454	0.602	-1.345	1.191	-2.403	0.551	-0.077	-0.002	-0.083	-0.185	-0.078	0.109	-0.825	0.947	-0.235	0.272	-1.031	0.719	0.834	0.377	0.763	0.255	-0.094	-0.309	0.349
Operating Cash Flow Numbers are in millions	6.815	-8.107	-1.527	10.614	-2.796	0.325	-0.159	11.805	-8.112	-6.402	17.98	-0.151	17.995	-8.157	25.615	20.732	-10.384	-3.936	17.282	-21.58	-5.964	-10.618	24.409	20.851	-13.512	-11.198	29.844	13.107	-10.08	-14.184	10.681	-4.482	-2.938	-19.139	21.67	-0.11	13.989	-6.09	14.18	9.778	3.641	-9.786	22.665	-1.069	0.429	0.016	12.972	5.935	2.41	0.668	2.711	2.249	2.016	-10.115	8.753	1.914	-0.701	-1.357	9.71
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.771	0	-8.883	3.779	-3.779	0	-7.521	3.324	-3.324	0	-4.623	1.569	-1.569	0	-7.394	4.358	-4.358	0	-6.178	2.475	-2.475	0	-3.552	-0.676	-1.441	-1.367	-2.742	-1.394	-1.818	-1.8	-3.621	-0.865	-2.6	-1.679	-3.281	-2.292	-2.535	-1.657	-4.942	-2.29	-1.497	-0.944	-2.258	-0.721	-0.904	-1.94	-1.238	-0.799	-3.048	-1.606	-3.736	-1.965	-1.649	-1.092	-1.1	-0.891	-1.917	-0.605	-0.366
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	0.3	11.142	-9.262	-1.88	0	0	0	0	-0.418	0	-0.682	-0.4	-7.574	7.574	0	-7.574	7.395	-0.243	-0.667	-0.033	-34.139	-0.033	-0.704	0	0	-0.18	-0.5	0	1.11	0	0	-1.999	0	-0.235	0	0	-0.246
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	-0.219	0.008	10.392	-10.198	-0.35	0.386	-0.03	-3.901	0.011	0.064	0.001	-0.354	-1.649	-0.02	-0.013	-0.038	0.075	-0.057	-0.035	-0.04	-0.032	-0.001	0	-0.01	0	0	0	0	-0.026	-0.073	0	0	0	2.31	0	0	0.002
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	-0.3	0	9.262	1.88	0	0	0	0	0.418	0	0.845	0.4	0	0	0	7.574	0.05	0.243	0.417	0.033	34.139	0.033	0	0	0	0	0	0	0.006	0	0	0	-0.002	0.001	-0.165	0.166	0.121
Other Investing Activites Numbers are in millions	1.107	-2.079	5.67	-6.241	2.673	-2.271	3.723	-5.359	1.734	-1.001	-2.297	-1.585	-1.568	2.135	-1.082	-2.175	-0.9	-1.089	-5.636	-0.694	-3.509	-0.441	1.025	0.264	-8.844	1.152	4.568	0.161	0.354	0.017	0.284	-0.067	0.104	-0.399	2.782	0.276	0.093	-7.431	0.328	-0.16	0.049	-0.002	-33.914	0.152	0.137	0.067	-0.27	0.145	0.051	0.452	-1.518	0.013	0.001	0.045	0.217	0.142	-1.873	0.368	0.136
Investing Cash Flow Numbers are in millions	-3.664	-2.079	-3.213	-2.462	-1.106	-2.271	-3.798	-2.035	-1.59	-1.001	-2.297	-1.585	-1.568	2.135	-1.082	-2.175	-0.9	-1.089	-5.636	-0.694	-3.509	-0.441	-2.746	-0.404	0.107	-10.413	1.476	-0.847	-1.494	-5.684	-3.326	-0.868	-2.332	-2.432	-2.148	-2.036	-2.455	-9.126	2.906	-2.507	-1.733	-0.986	-36.204	-0.57	-1.471	-1.883	-1.508	-0.834	-3.497	-1.154	-4.164	-2.025	-1.648	-3.046	-0.885	1.327	-3.955	-0.071	-0.353
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	-17.515	-10.887	17.585	18.571	-27.371	-17.788	8.87	15.922	0.479	6.582	14.827	10.458	-12.545	-16.139	-7.35	-3.48	-2.286	-8.735	7.304	12.822	15.968	2.581	0.193	6.051	-3.089	-1.326	3.037	2.525	-0.878	-7.522	0.102	6.603	0.814	-1.515	-0.354	0.885	-0.881
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	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	-3.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.419	0	-4.419	0	0	-4.019	0	0	0	-4.019	0	0	0	-4.019	0	0	0	0	-4.019	0	0	-4.019	0	0	0	0	-4.193	-0.174	0	0	0	0	-0.001	0	0	0	0
Other Financing Activities Numbers are in millions	-5.201	5.936	-7.601	-11.309	5.746	-4.123	6.795	-7.52	5.773	11.226	-19.544	0.145	-8.47	-14.149	-19.243	-8.327	5.936	1.857	-14.451	38.937	11.795	2.426	3.31	-0.344	1.053	-2.812	-0.658	17.573	-0.71	-0.251	-1.746	2.822	-0.516	-0.524	-0.056	0.223	0.012	-1.645	0.034	3.167	5.15	-3.186	0.064	-0.052	-0.095	0.745	-6.381	0.965	-1.183	0.169	0.927	5.989	-2.067	-0.01	-0.98	0.988	-1.273	-0.84	-0.914
Financing Cash Flow Numbers are in millions	-5.201	5.936	2.974	-11.309	5.746	-4.123	6.795	-7.52	5.773	11.226	-19.544	0.145	-8.47	-14.149	-19.243	-8.327	5.936	1.857	48.08	-23.594	11.88	2.426	-18.624	-11.231	12.071	17.907	-28.029	-4.234	8.16	15.671	-1.267	5.385	6.827	15.44	-12.601	-19.935	-7.338	-5.125	-2.252	-5.524	8.435	9.683	16.286	-1.49	0.098	6.796	-9.47	0.358	-2.361	2.542	0.049	-1.279	-1.965	6.593	-0.167	-0.527	-1.627	0.045	-1.795
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.116	-0.143	0.259	-0.203	0.017	-0.008	-0.329	0.333	0.4	0.127	0.025	0.139	-0.006	-0.003	0.174	-0.144	-0.108	0.224	0.042	-0.22	-0.022	0.046	0.347	-0.357	0.259	-0.102	-0.049	0.255	-0.787	0.006	0.237	0.063	-0.014	-0.17	0.08	-0.012	-0.052	0.27	0.069	0.144	0.018	0.001	-0.022	-0.046	-0.034	0.044	-0.018	0.03	0.001	-0.054	0.123	0.127	-0.018	-0.154	0.105	-0.032	0.079	-0.016	0.05
Net Change In Cash Numbers are in millions	-2.167	-3.093	-4.914	-3.36	1.861	-6.077	2.509	2.583	-3.529	3.95	-3.875	-1.452	7.952	-20.175	5.464	10.086	-5.456	-2.944	-4.929	18.209	4.124	-10.326	3.387	8.858	-1.075	-3.806	3.242	8.281	-4.201	-4.191	6.325	0.098	1.543	-6.301	7.001	-22.093	4.144	-20.071	14.903	1.891	10.361	-1.088	2.725	-3.175	-0.978	4.973	1.976	5.489	-3.447	2.002	-1.281	-0.928	-1.615	-6.722	7.806	0.335	-3.857	-1.399	7.612
Cash At End Of Period Numbers are in millions	18.49	20.116	23.209	28.123	31.483	29.622	35.699	33.19	30.607	34.136	30.186	34.061	35.513	27.561	47.736	42.282	32.196	37.652	40.596	45.525	27.316	23.192	33.518	30.131	21.273	22.348	26.154	22.912	14.631	18.832	23.023	16.698	16.6	15.057	21.358	14.357	36.45	32.306	52.377	37.474	35.583	25.222	26.31	23.585	26.76	27.738	22.765	20.789	15.3	18.747	16.745	18.026	18.954	20.569	27.291	19.485	19.15	23.007	24.406

MAX Automation SE

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