Manutan International (MAN.PA) Stock Cash Flow
EPA:MAN - Euronext Paris - Matif - FR0000032302 - Common Stock - Currency: EUR
| 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.81M | 42.27M | 37.22M | 42.30M | 41.21M | |||
| Depreciation Amortization | 21.58M | 21.99M | 20.70M | 15.22M | 14.96M | |||
| Income Taxes - Deferred | -9.98M | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -14.19M | 11.75M | -22.83M | 21.36M | -19.58M | |||
| Interest Paid | 178.00K | 638.00K | 338.00K | 591.00K | 645.00K | |||
| Taxes Paid | 26.04M | 15.76M | 21.68M | 20.51M | 15.55M | |||
| Other non cash items | 9.04M | 491.00K | 2.48M | -788.00K | -231.00K | |||
| OPERATING CASH FLOW | 57.26M | 76.50M | 37.56M | 78.10M | 36.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.30M | -12.50M | -25.43M | -28.24M | -19.12M | |||
| Other Investing Activity | -3.40M | 2.08M | 1.58M | -31.90M | 237.00K | |||
| INVESTING CASH FLOW | -24.70M | -10.42M | -23.86M | -60.14M | -18.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.85M | -35.42M | -5.16M | 17.18M | -14.39M | |||
| Dividend Paid | -12.56M | -11.02M | -12.56M | -12.56M | -12.56M | |||
| Other Financing Activity | -43.00K | -37.00K | -38.00K | -27.00K | -33.00K | |||
| FINANCING CASH FLOW | -33.46M | -46.47M | -17.76M | 4.59M | -26.99M | |||
| Exchange Rate Effect | -235.00K | 1.20M | -466.00K | -32.00K | -411.00K | |||
| CHANGE IN CASH | -1.12M | 20.80M | -4.52M | 22.52M | -9.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.26M | 76.50M | 37.56M | 78.10M | 36.36M | |||
| Capital Expenditure | -21.30M | -12.50M | -25.43M | -28.24M | -19.12M | |||
| FREE CASH FLOW | 35.97M | 63.99M | 12.13M | 49.86M | 17.24M | |||
All data in EUR