Masterflex SE
FSX:MZX.DE
10 (EUR) • At close September 18, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 7.993 | 11.335 | 5.325 | 2.327 | 4.633 | 6.242 | 6.547 | 5.406 | 4.566 | 6.128 | 5.843 | 7.018 | 4.142 | 2.755 | -11.091 | -15.648 | 0 | 0 | 5.965 | 6.83 | 3.747 | 2.518 |
| Depreciation & Amortization
| 5.291 | 5.041 | 4.906 | 4.975 | 4.6 | 3.341 | 3.182 | 2.714 | 2.802 | 2.855 | 2.655 | 2.615 | 2.465 | 2.983 | 3.636 | 3.511 | 3.716 | 7.096 | 2.321 | 2.729 | 2.602 | 2.404 |
| Deferred Income Tax
| 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
| 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
| -3.432 | -4.811 | -2.496 | 4.425 | -1.391 | -2.713 | 0.724 | 0.317 | -3.545 | -0.575 | 0.132 | -3.727 | -1.496 | -3.338 | 0.774 | 0 | -4.448 | -3.026 | -5.671 | -4.304 | -0.93 | -3.124 |
| Accounts Receivables
| -0.951 | -1.931 | -1.02 | 2.097 | 0.424 | 0.034 | 0.835 | 1.264 | -2.196 | 0.585 | 0.717 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.971 | -4.031 | -1.725 | 3.105 | -1.961 | -1.426 | -0.682 | -0.004 | -1.864 | -0.995 | 0.421 | -1.825 | -1.793 | -0.781 | 4.412 | 0 | -4.448 | -3.026 | -3.768 | -3.996 | 0.732 | -4.065 |
| Accounts Payables
| -1.51 | 1.036 | 0.037 | -1.103 | -0.424 | -0.308 | 0 | -0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.017 | 0.115 | 0.212 | 0.326 | 0.57 | -1.287 | 1.406 | 0.321 | -1.681 | 0.42 | -0.289 | -1.902 | 0.297 | -2.557 | -3.638 | 0 | 0 | 0 | -1.903 | -0.308 | -1.662 | 0.941 |
| Other Non Cash Items
| 1.562 | -1.451 | -0.923 | -0.181 | -1.182 | -2.192 | -2.107 | -2.218 | -1.026 | -1.611 | -0.679 | -2.304 | -0.57 | 2.686 | 11.744 | 18.015 | 5.413 | 6.073 | 0.055 | 0.077 | 0.138 | -0.237 |
| Operating Cash Flow
| 11.414 | 10.114 | 6.812 | 11.546 | 6.66 | 4.678 | 8.346 | 6.219 | 2.797 | 6.797 | 7.951 | 3.602 | 4.541 | 5.086 | 5.063 | 5.878 | 4.681 | 10.143 | 2.67 | 5.332 | 5.557 | 1.561 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.066 | -5.869 | -3.466 | -2.32 | -3.185 | -5.186 | -4.673 | -8.806 | -3.499 | -3.752 | -3.758 | -2.576 | -2.441 | -2 | -0.997 | -4.673 | 0 | 0 | -13.757 | -2.704 | -3.148 | -1.454 |
| Acquisitions Net
| 0.016 | 0 | 0 | 0 | 0 | 0.006 | -8.755 | 0.009 | 0.021 | 0 | 0 | 0.04 | -0.832 | -0.432 | 0 | 0 | 0 | 0 | -7.922 | -1.194 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -8.755 | 0 | 0 | 0 | 0 | -0.135 | -0.125 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.045 | 0.045 | 0.161 | 0.18 | 2.84 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.604 | -0.575 | -0.451 | -0.573 | -0.979 | 0.006 | 0.008 | 0.009 | 0.809 | 0.272 | 0.301 | 0.037 | 1.892 | 1.172 | 11.041 | 8.593 | -10.621 | -4.338 | 1.842 | 0.837 | 0.105 | 0.053 |
| Investing Cash Flow
| -5.05 | -5.869 | -3.466 | -2.32 | -3.185 | -5.18 | -13.42 | -8.662 | -2.645 | -3.435 | -3.296 | -2.454 | 1.334 | -1.271 | 10.044 | 3.92 | -10.621 | -4.338 | -19.837 | -3.061 | -3.043 | -1.401 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.5 | -1.5 | -1.536 | -5.18 | -3.567 | -2.8 | -6.537 | -25.295 | -3.69 | -5.012 | -26.024 | -1.532 | -13.336 | -35.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.673 | 0 | 5.94 | 0 | 0 | 0 | 0 | 0 | 0 | 13.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.703 | -0.673 | -0.481 | -0.032 | 0 | 0 | 0 | -0.32 | 0 | 24.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.924 | -1.154 | -0.77 | -0.673 | -0.673 | -0.673 | -0.481 | 0 | 0 | 0 | 0 | 0 | -0.172 | -0.106 | -0.11 | -3.701 | 0 | 0 | -6.672 | -6.843 | -3.375 | -5.083 |
| Other Financing Activities
| -0.036 | -1.546 | -1.794 | -0.308 | 3.246 | 2.745 | 15.89 | 27.144 | 2.45 | 1.419 | 23.857 | -0.881 | -2.37 | 0.352 | -18.08 | 0.774 | 14.891 | 2.832 | 19.628 | 9.621 | 2.428 | 3.673 |
| Financing Cash Flow
| -4.799 | -4.2 | -4.1 | -6.174 | -1.024 | -0.728 | 6.871 | 1.817 | -1.24 | -3.593 | -2.167 | -2.733 | -15.878 | 2.756 | -18.19 | -2.927 | 14.891 | 2.832 | 12.956 | 2.778 | -0.947 | -1.41 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.285 | 0.151 | 1.087 | -0.743 | 0.087 | 0.264 | -1.054 | 0.629 | 0.665 | -0.099 | -0.568 | -0.141 | 0.11 | 0.143 | -0.15 | 0.188 | -1.119 | -0.801 | 1.008 | -0.545 | -0.644 | -0.483 |
| Net Change In Cash
| 1.28 | 0.196 | 0.333 | 2.309 | 2.538 | -0.966 | 1.331 | 0.003 | -0.423 | -0.33 | 1.92 | -1.726 | -9.932 | 6.663 | -3.316 | -16.907 | 0.476 | 0.524 | -3.203 | 4.504 | 0.923 | -1.733 |
| Cash At End Of Period
| 11.026 | 9.746 | 9.55 | 9.217 | 6.908 | 4.37 | 5.336 | 4.005 | 4.002 | 4.425 | 4.755 | 2.835 | 4.561 | 14.493 | 7.779 | -11.012 | 36.087 | 29.345 | 4.895 | 8.098 | 3.594 | 2.671 |