MANZ AG (M5Z.DE) Stock Cash Flow
FRA:M5Z - Deutsche Boerse Ag - DE000A0JQ5U3 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.70M | -2.38M | -12.15M | -22.43M | 3.42M | |||
| Depreciation Amortization | 10.70M | 11.78M | 12.18M | 34.35M | 12.13M | |||
| Change In Working Capital | 4.74M | -34.17M | -9.63M | -29.23M | 4.99M | |||
| Interest Paid | 6.31M | 4.58M | 1.80M | 2.04M | 2.35M | |||
| Taxes Paid | 782.00K | 795.00K | 2.94M | 5.27M | 1.12M | |||
| Other non cash items | 4.98M | 905.00K | 7.32M | -8.48M | 127.00K | |||
| OPERATING CASH FLOW | -14.28M | -23.87M | -2.28M | -25.79M | 20.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.61M | -28.82M | -32.80M | -14.86M | -9.66M | |||
| Other Investing Activity | 37.75M | 31.34M | 10.54M | 24.58M | 299.00K | |||
| INVESTING CASH FLOW | 14.15M | 2.51M | -22.26M | 9.72M | -9.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.98M | 18.43M | -8.18M | -18.89M | 14.65M | |||
| Stock Issued/Repurchased | N/A | 2.00K | 30.62M | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | 1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 3.98M | 18.43M | 22.44M | -18.89M | 14.65M | |||
| Exchange Rate Effect | -322.00K | -440.00K | -385.00K | 1.31M | -234.00K | |||
| CHANGE IN CASH | 3.52M | -3.36M | -2.48M | -33.65M | 25.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.28M | -23.87M | -2.28M | -25.79M | 20.67M | |||
| Capital Expenditure | -23.61M | -28.82M | -32.80M | -14.86M | -9.66M | |||
| FREE CASH FLOW | -37.89M | -52.70M | -35.08M | -40.65M | 11.01M | |||
All data in EUR