MODINE MANUFACTURING CO (1MOD.MI) Stock Cash Flow

BIT:1MOD • US6078281002

Current stock price

167.55 EUR
-7.3 (-4.18%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1MOD.MI Net Income Chart1MOD.MI Net Income over time chart
99.80M185.50M163.40M153.60M86.30M
Depreciation Amortization
1MOD.MI Depreciation Amortization Chart1MOD.MI Depreciation Amortization over time chart
78.30M77.70M56.10M54.50M54.80M
Income Taxes - Deferred
1MOD.MI Income Taxes - Deferred Chart1MOD.MI Income Taxes - Deferred over time chart
-1.90M6.50M6.20M-59.60M-3.80M
Change In Working Capital
1MOD.MI Change In Working Capital Chart1MOD.MI Change In Working Capital over time chart
-219.60M-89.70M-24.00M-52.40M-85.50M
Interest Paid
1MOD.MI Interest Paid Chart1MOD.MI Interest Paid over time chart
N/A26.00M23.30M18.40M14.10M
Taxes Paid
1MOD.MI Taxes Paid Chart1MOD.MI Taxes Paid over time chart
N/A55.20M46.90M31.90M21.80M
Other non cash items
1MOD.MI Other non cash items Chart1MOD.MI Other non cash items over time chart
152.00M33.30M12.90M11.40M-40.30M
OPERATING CASH FLOW
1MOD.MI OPERATING CASH FLOW Chart1MOD.MI OPERATING CASH FLOW over time chart
108.60M213.30M214.60M107.50M11.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1MOD.MI Capital Expenditure Chart1MOD.MI Capital Expenditure over time chart
-128.90M-84.00M-88.50M-50.70M-47.90M
Other Investing Activity
1MOD.MI Other Investing Activity Chart1MOD.MI Other Investing Activity over time chart
-178.70M-2.60M-194.90M300.00K-3.10M
INVESTING CASH FLOW
1MOD.MI INVESTING CASH FLOW Chart1MOD.MI INVESTING CASH FLOW over time chart
-307.60M-86.60M-283.40M-50.40M-51.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1MOD.MI Debt Issued/Reduced Chart1MOD.MI Debt Issued/Reduced over time chart
236.40M-82.50M78.40M-26.10M40.80M
Stock Issued/Repurchased
1MOD.MI Stock Issued/Repurchased Chart1MOD.MI Stock Issued/Repurchased over time chart
-25.40M-30.90M-13.30M-7.30M0.00
Other Financing Activity
1MOD.MI Other Financing Activity Chart1MOD.MI Other Financing Activity over time chart
-600.00K-200.00K-2.40M100.00K-1.60M
FINANCING CASH FLOW
1MOD.MI FINANCING CASH FLOW Chart1MOD.MI FINANCING CASH FLOW over time chart
210.40M-113.60M62.70M-33.30M39.20M
 
Exchange Rate Effect
1MOD.MI Exchange Rate Effect Chart1MOD.MI Exchange Rate Effect over time chart
3.40M-1.50M-800.00K-2.00M-400.00K
CHANGE IN CASH
1MOD.MI CHANGE IN CASH Chart1MOD.MI CHANGE IN CASH over time chart
14.80M11.60M-6.90M21.80M-700.00K
 
FREE CASH FLOW
Operating Cash Flow
1MOD.MI Operating Cash Flow Chart1MOD.MI Operating Cash Flow over time chart
108.60M213.30M214.60M107.50M11.50M
Capital Expenditure
1MOD.MI Capital Expenditure Chart1MOD.MI Capital Expenditure over time chart
-128.90M-84.00M-88.50M-50.70M-47.90M
FREE CASH FLOW
1MOD.MI FREE CASH FLOW Chart1MOD.MI FREE CASH FLOW over time chart
-20.30M129.30M126.10M56.80M-36.40M

All data in USD

Charts

1MOD.MI Operating and Free Cash Flow chart1MOD.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M 150M 200M