MBB SE (MBB.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:MBB - DE000A0ETBQ4 - Common Stock
185.8 EUR
-1 (-0.54%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 148.97M | 99.04M | 33.92M | 44.57M | 19.00M | |||
| Depreciation Amortization | 50.15M | 46.65M | 44.27M | 43.41M | 36.89M | |||
| Change In Working Capital | -12.21M | 43.96M | 42.15M | -37.81M | 7.82M | |||
| Interest Paid | 3.80M | 4.29M | 3.42M | 3.50M | 3.48M | |||
| Taxes Paid | 15.03M | 12.76M | 19.14M | 16.95M | 19.60M | |||
| Other non cash items | -5.56M | 4.55M | 6.03M | -14.80M | -4.60M | |||
| OPERATING CASH FLOW | 181.35M | 194.19M | 126.36M | 35.37M | 59.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.11M | -56.46M | -48.23M | -44.30M | -38.50M | |||
| Other Investing Activity | -68.69M | 6.68M | -46.75M | 17.61M | -46.62M | |||
| INVESTING CASH FLOW | -135.80M | -49.78M | -94.97M | -26.70M | -85.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.48M | -1.19M | -23.05M | -22.96M | -1.53M | |||
| Stock Issued/Repurchased | -22.12M | -53.77M | -43.59M | -17.55M | 279.99M | |||
| Dividend Paid | N/A | -5.38M | -5.72M | -11.49M | -10.44M | |||
| Other Financing Activity | 43.92M | -7.92M | -7.74M | -10.63M | -35.16M | |||
| FINANCING CASH FLOW | -11.41M | -68.25M | -80.10M | -62.63M | 232.85M | |||
| Exchange Rate Effect | -1.20M | 78.00K | -98.00K | -113.00K | 198.00K | |||
| CHANGE IN CASH | 32.94M | 76.25M | -48.81M | -54.07M | 207.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 181.35M | 194.19M | 126.36M | 35.37M | 59.12M | |||
| Capital Expenditure | -67.11M | -56.46M | -48.23M | -44.30M | -38.50M | |||
| FREE CASH FLOW | 114.24M | 137.73M | 78.14M | -8.93M | 20.62M | |||
All data in EUR