Masterflex SE
FSX:MZX.DE
9.04 (EUR) • At close November 8, 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
| 2.001 | 4.238 | 0.753 | 4.153 | 2.507 | 4.12 | 1.002 | 3.699 | 3.645 | 2.989 | -0.308 | 1.987 | 1.457 | 2.189 | -0.425 | 0.502 | 0.268 | 1.982 | -0.52 | 1.611 | 1.551 | 1.991 | 1.118 | 1.62 | 1.533 | 1.971 | 1.134 | 1.914 | 1.753 | 1.746 | 0.973 | 1.381 | 1.226 | 1.826 | 0.2 | 1.369 | 1.338 | 1.659 | 0.898 | 1.736 | 1.436 | 2.058 | 1.346 | 1.275 | 1.492 | 1.73 | 1.71 | 0.793 | 1.754 | 2.054 | 1.557 | 1.634 | 0.619 | 0.974 | 6.01 | -4.352 | 0.756 | 0.341 | -9.276 | -0.265 | -1.567 | 0.017 |
Depreciation & Amortization
| 1.285 | 1.276 | 1.38 | 1.319 | 1.307 | 1.285 | 1.373 | 1.237 | 1.213 | 1.218 | 1.323 | 1.193 | 1.191 | 1.199 | 1.121 | 1.438 | 1.206 | 1.21 | 1.446 | 1.07 | 1.181 | 0.903 | 0.881 | 0.827 | 0.826 | 0.807 | 0.838 | 0.748 | 0.822 | 0.774 | 0.728 | 0.664 | 0.658 | 0.664 | 0.703 | 0.669 | 0.718 | 0.712 | 0.733 | 0.739 | 0.7 | 0.683 | 0.747 | 0.642 | 0.641 | 0.625 | 0.668 | 0.665 | 0.645 | 0.637 | 0.467 | 0.666 | 0.708 | 0.624 | 0.84 | 0.688 | 0.732 | 0.723 | 1.009 | 0.868 | 0.952 | 0.807 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.946 | -2.597 | 2.485 | 1.272 | -2.761 | -4.424 | 2.135 | 0.424 | -2.727 | -4.643 | 3.117 | -1.129 | -0.778 | -3.706 | 2.772 | 1.897 | 1.953 | -2.197 | 1.998 | 0.849 | -1.485 | -2.753 | 0.764 | 0.467 | -1.87 | -2.074 | 2.215 | 0.573 | 0.322 | -2.386 | 1.973 | 0.871 | -0.42 | -2.107 | -0.044 | 0.072 | -0.813 | -2.76 | 1.412 | 0.358 | -0.032 | -2.313 | 1.582 | -0.375 | 0.924 | -1.999 | -0.751 | -0.057 | -0.22 | -2.699 | 1.936 | -0.745 | -0.045 | -2.642 | -2.056 | -0.625 | -0.32 | -0.337 | -3.412 | 0.17 | 2.334 | 1.682 |
Accounts Receivables
| -0.371 | -3.165 | 3.173 | 0.267 | -0.665 | -3.726 | 3.96 | 0.783 | -1.79 | -4.884 | 3.253 | -1.374 | 0.237 | -3.136 | 2.591 | 0.548 | 1.354 | -2.396 | 1.894 | 0.17 | -0.402 | -1.238 | 1.364 | 0.395 | -0.052 | -1.673 | 1.882 | 0.316 | 0.683 | -2.046 | 2.905 | 0.616 | -1.343 | -0.914 | 0.991 | -0.867 | -0.078 | -2.242 | 1.358 | 0.371 | -0.038 | -1.106 | 1.643 | 0.108 | -0.408 | -0.626 | 0.832 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -0.28 | -0.033 | 1.443 | -0.343 | -0.372 | -1.699 | 0.336 | -1.321 | -1.729 | -1.317 | -0.079 | -0.433 | -0.109 | -1.104 | 1.034 | 1.032 | 0.877 | 0.162 | 0.912 | -0.594 | -0.64 | -1.639 | -0.422 | -0.004 | -0.721 | -0.279 | -0.403 | -0.028 | -0.099 | -0.152 | 0.676 | -0.331 | 0.022 | -0.371 | 0.391 | -0.815 | -0.525 | -0.915 | 0.839 | -0.898 | 0.002 | -0.938 | 0.791 | 0.112 | 0.218 | -0.7 | 0.061 | -0.538 | -0.435 | -0.913 | -0.469 | -0.401 | -0.233 | -0.69 | -0.382 | -0.221 | -0.989 | 0.811 | 0.683 | 0.544 | 1.623 | 1.562 |
Change In Accounts Payables
| -0.295 | 0.604 | -2.131 | 1.352 | -1.72 | 0.989 | -2.18 | 0.962 | 0.696 | 1.558 | -0.394 | 0.767 | -0.87 | 0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.002 | -0.003 | -0.021 | -0.004 | -0.004 | 0.012 | 0.019 | 0 | 0.096 | -3.326 | 3.196 | -0.696 | -0.669 | -2.602 | 1.738 | 0.865 | 1.076 | -2.359 | 1.086 | 1.443 | -0.845 | -1.114 | 1.186 | 0.471 | -1.149 | -1.795 | 2.618 | 0.601 | 0.421 | -2.234 | 1.297 | 1.202 | -0.442 | -1.736 | -0.435 | 0.887 | -0.288 | -1.845 | 0.573 | 1.256 | -0.034 | -1.375 | 0.791 | -0.487 | 0.706 | -1.299 | -0.812 | 0.481 | 0.215 | -1.786 | 2.405 | -0.344 | 0.188 | -1.952 | -1.674 | -0.404 | 0.669 | -1.148 | -4.095 | -0.374 | 0.711 | 0.12 |
Other Non Cash Items
| 3.71 | -0.007 | 0.005 | -0.415 | -0.18 | -0.625 | -0.092 | -0.626 | -0.418 | -0.315 | -0.26 | -0.246 | -0.192 | -0.225 | 0.3 | -0.178 | -0.196 | -0.107 | -0.335 | -0.249 | -0.315 | -0.283 | -0.451 | -0.4 | -0.39 | -0.951 | -0.653 | -0.485 | -0.466 | -0.503 | -0.74 | -0.521 | -0.557 | -0.4 | -0.519 | 0.137 | -0.314 | -0.33 | -0.672 | -0.334 | -0.216 | -0.389 | 0.116 | -0.302 | -0.247 | -0.246 | -0.164 | 0.219 | -0.654 | -0.998 | -1.333 | -0.357 | 0.563 | -0.085 | -3.072 | 6.048 | -0.245 | -0.045 | 13.159 | 0.022 | 0.011 | -1.448 |
Operating Cash Flow
| 2.534 | 0.195 | 4.623 | 6.329 | 0.873 | 0.356 | 4.418 | 4.734 | 1.713 | -0.751 | 3.872 | 1.805 | 1.678 | -0.543 | 3.768 | 3.659 | 3.231 | 0.888 | 2.589 | 3.281 | 0.932 | -0.142 | 2.312 | 2.514 | 0.099 | -0.247 | 3.534 | 2.75 | 2.431 | -0.369 | 2.934 | 2.395 | 0.907 | -0.017 | 0.34 | 2.247 | 0.929 | -0.719 | 2.371 | 2.499 | 1.888 | 0.039 | 3.791 | 1.24 | 2.81 | 0.11 | 1.463 | 1.62 | 1.525 | -1.006 | 2.627 | 1.198 | 1.845 | -1.129 | 1.722 | 1.759 | 0.923 | 0.682 | 1.48 | 0.795 | 1.73 | 1.058 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.898 | -0.526 | -0.95 | -1.084 | -0.91 | -1.502 | -1.415 | -1.652 | -0.795 | -1.432 | -0.722 | -1.147 | -0.509 | -0.637 | -0.327 | -0.31 | -0.595 | -0.515 | 1.284 | -1.145 | -0.91 | -1.435 | -0.471 | -0.809 | -1.182 | -1.098 | -1.732 | -0.997 | -0.667 | -1.277 | -3.233 | -2.272 | -2.509 | -0.792 | -0.994 | -0.713 | -0.905 | -0.887 | -1.44 | -0.961 | -1.171 | -0.18 | -1.452 | -1.201 | -0.528 | -0.577 | -0.821 | -0.777 | -0.597 | -0.381 | -0.964 | -0.162 | -0.643 | -0.672 | -0.996 | -0.162 | -0.379 | -0.463 | -0.129 | -0.212 | -0.336 | -0.32 |
Acquisitions Net
| 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.02 | 0.02 | 0.04 | 0 | 0 | 0.981 | 0.8 | -0.443 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.011 | 0.011 | 0.011 | 0.012 | 0.011 | 0.011 | 0.011 | 0.012 | 0.011 | 0.138 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.898 | -0.526 | -0.62 | 0 | 0 | -1.502 | -0.575 | 0 | 0 | -1.432 | -1.173 | -1.147 | -0.509 | -0.637 | -0.9 | -0.31 | -0.595 | -0.515 | 0.305 | -1.145 | -0.91 | -1.435 | -2.091 | -0.809 | -1.182 | -1.098 | 0.005 | -2.941 | 0.003 | -1.277 | 0.009 | 0 | 0.124 | 0.011 | 0.809 | 0.011 | 0.012 | 0.011 | -0.004 | 0.271 | 0.012 | 0.005 | 0.301 | 1.105 | 0.023 | 0 | 0.075 | 0.002 | 0 | 0.005 | 1.972 | 0 | 1 | 0.803 | -0.007 | 0.005 | 0.088 | 0.018 | 4.658 | 1.216 | 5.133 | 0.034 |
Investing Cash Flow
| -0.898 | -0.526 | -1.554 | -1.084 | -0.91 | -1.502 | -1.99 | -1.652 | -0.795 | -1.432 | -1.173 | -1.147 | -0.509 | -0.637 | -0.9 | -0.31 | -0.595 | -0.515 | 0.305 | -1.145 | -0.91 | -1.435 | -2.091 | -0.809 | -1.182 | -1.098 | -1.727 | -0.997 | -0.664 | -10.032 | -3.224 | -2.272 | -2.385 | -0.781 | -0.174 | -0.702 | -0.893 | -0.876 | -1.433 | -0.679 | -1.159 | -0.164 | -1.013 | -1.201 | -0.505 | -0.577 | -0.786 | -0.755 | -0.577 | -0.336 | 1.008 | -0.162 | 0.357 | 0.131 | -0.305 | -0.23 | -0.291 | -0.445 | 4.529 | 1.004 | 4.797 | -0.286 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1.163 | -0.175 | -0.75 | -0.288 | -0.75 | -0.333 | -0.75 | -0.277 | -0.75 | -0.276 | -0.399 | -0.267 | -0.769 | -0.368 | -1.717 | -2.122 | -0.704 | -0.637 | -0.788 | -0.609 | -1.42 | -0.75 | -0.925 | -0.625 | -0.625 | -0.625 | -0.662 | -0.625 | -0.625 | -4.625 | -2.464 | -0.025 | -22.777 | -0.029 | -1.69 | -0.5 | -1.481 | -0.019 | -1.35 | -0.558 | -1.016 | -2.088 | -2.351 | -0.206 | -22.682 | -0.785 | -0.121 | -0.663 | -0.388 | -0.36 | -2.77 | -1.666 | -5.021 | -3.879 | -34.876 | -0.163 | -0.138 | -0.467 | 0 | -7.203 | -0.539 | -1.724 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.044 | 0 | -0.05 | -0.05 | -1.924 | 0 | -0.019 | 0 | -1.173 | 0 | -0.001 | 0 | -0.769 | 0 | -0.001 | -0.013 | -0.674 | 0 | -0.001 | 0 | -0.674 | 0 | 0 | 0 | -0.673 | 0 | 0 | 0 | -0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.171 | 0 | 0 | -0.001 | -0.001 | -0.106 | 0 | 0 | 0 | -0.11 |
Other Financing Activities
| -0.04 | -0.288 | 0.008 | -0.264 | -0.581 | -0.218 | -0.375 | -0.168 | -1.487 | -0.374 | -1.272 | -0.153 | -0.932 | -0.206 | -0.161 | -0.298 | -0.853 | 0.319 | -0.173 | -0.104 | 0.074 | 2.746 | 0.527 | -0.167 | 0.883 | 0.829 | -0.371 | -0.236 | -0.68 | 8.755 | -0.219 | -0.388 | 26.9 | 0.819 | 1.182 | -0.257 | 1.184 | 0.341 | -0.216 | -0.136 | -0.031 | 1.802 | 0.53 | 0.333 | 22.305 | 0.689 | -0.261 | -0.301 | -0.675 | 0.036 | -0.635 | -0.584 | -0.458 | -0.693 | 40.346 | -1.787 | -0.134 | 0.083 | -6.483 | -1.615 | -0.028 | -0.488 |
Financing Cash Flow
| -1.203 | -0.463 | -1.158 | -0.602 | -3.255 | -0.551 | -1.144 | -0.445 | -2.237 | -0.374 | -1.672 | -0.153 | -1.701 | -0.574 | -1.879 | -2.42 | -1.557 | -0.318 | -0.961 | -0.713 | -1.346 | 1.996 | -0.398 | -0.792 | 0.258 | 0.204 | -1.033 | -0.861 | -1.305 | 10.07 | -2.683 | -0.413 | 4.123 | 0.79 | -0.508 | -0.757 | -0.297 | 0.322 | -1.566 | -0.694 | -1.047 | -0.286 | -1.821 | 0.127 | -0.377 | -0.096 | -0.382 | -0.964 | -1.063 | -0.324 | -3.406 | -2.25 | -5.65 | -4.572 | 5.47 | -1.951 | -0.273 | -0.49 | -6.483 | -8.818 | -0.567 | -2.322 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.139 | 0.147 | -0.487 | -0.026 | 0.054 | 0.174 | -0.987 | 0.559 | 0.468 | 0.111 | 0.421 | 0.233 | -0.032 | 0.465 | 0.017 | -0.477 | -0.217 | -0.066 | -0.309 | 0.472 | -0.52 | 0.444 | 0.285 | -0.093 | 0.401 | -0.329 | -0.416 | -0.048 | -0.51 | -0.08 | 0.546 | -0.067 | 0.101 | 0.049 | 0.388 | -0.157 | -0.324 | 0.758 | -0.59 | 0.395 | 0.15 | -0.054 | -0.359 | 0.006 | -0.526 | 0.311 | -0.147 | -0.064 | 0.027 | 0.043 | 0.194 | 0.187 | -0.279 | 0.008 | -0.127 | -0.274 | 0.146 | 0.398 | -0.009 | -0.199 | -0.112 | 0.17 |
Net Change In Cash
| 0.572 | -0.647 | 1.424 | 4.617 | -3.238 | -1.523 | 0.297 | 3.196 | -0.851 | -2.446 | 1.448 | 0.738 | -0.564 | -1.289 | 1.006 | 0.452 | 0.862 | -0.011 | 1.624 | 1.895 | -1.844 | 0.863 | 0.108 | 0.82 | -0.424 | -1.47 | 0.358 | 0.844 | -0.048 | 0.177 | -2.427 | -0.357 | 2.746 | 0.041 | 0.046 | 0.631 | -0.585 | -0.515 | -1.218 | 1.521 | -0.168 | -0.465 | 0.598 | 0.172 | 1.402 | -0.252 | 0.148 | -0.163 | -0.088 | -1.623 | 0.423 | -1.027 | -3.766 | -5.562 | 6.811 | -0.747 | 0.505 | 0.145 | -0.483 | -7.218 | 5.848 | -1.38 |
Cash At End Of Period
| 10.951 | 10.379 | 11.026 | 9.602 | 4.985 | 8.223 | 9.746 | 9.449 | 6.253 | 7.104 | 9.55 | 8.102 | 7.364 | 7.928 | 9.217 | 8.211 | 7.759 | 6.897 | 6.908 | 5.284 | 3.389 | 5.233 | 4.37 | 4.262 | 3.442 | 3.866 | 5.336 | 4.978 | 4.134 | 4.182 | 4.005 | 6.432 | 6.789 | 4.043 | 4.002 | 3.956 | 3.325 | 3.91 | 4.425 | 5.643 | 4.122 | 4.29 | 4.755 | 4.157 | 3.985 | 2.583 | 2.835 | 2.687 | 2.85 | 2.938 | 4.561 | 4.138 | 5.165 | 8.931 | 14.493 | 7.682 | 8.429 | 7.924 | 7.779 | 8.262 | 15.48 | 9.632 |