MANITOU BF (MTU.PA) Stock Cash Flow

EPA:MTU • FR0000038606

Current stock price

21.45 EUR
+0.15 (+0.7%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTU.PA Net Income ChartMTU.PA Net Income over time chart
72.84M68.46M121.92M143.50M55.05M
Depreciation Amortization
MTU.PA Depreciation Amortization ChartMTU.PA Depreciation Amortization over time chart
81.35M86.48M79.13M60.73M54.91M
Income Taxes - Deferred
MTU.PA Income Taxes - Deferred ChartMTU.PA Income Taxes - Deferred over time chart
38.45M38.39M50.82M50.60M24.95M
Change In Working Capital
MTU.PA Change In Working Capital ChartMTU.PA Change In Working Capital over time chart
71.25M113.37M22.05M-289.64M-230.34M
Other non cash items
MTU.PA Other non cash items ChartMTU.PA Other non cash items over time chart
-17.45M-4.94M-23.91M-17.83M-9.04M
OPERATING CASH FLOW
MTU.PA OPERATING CASH FLOW ChartMTU.PA OPERATING CASH FLOW over time chart
246.44M301.76M250.00M-52.63M-104.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTU.PA Capital Expenditure ChartMTU.PA Capital Expenditure over time chart
-117.96M-114.73M-112.95M-105.04M-93.53M
Other Investing Activity
MTU.PA Other Investing Activity ChartMTU.PA Other Investing Activity over time chart
-2.31M-406.00K-23.26M10.13M-2.46M
INVESTING CASH FLOW
MTU.PA INVESTING CASH FLOW ChartMTU.PA INVESTING CASH FLOW over time chart
-120.27M-115.14M-136.21M-94.91M-95.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTU.PA Debt Issued/Reduced ChartMTU.PA Debt Issued/Reduced over time chart
-91.69M-100.04M-9.00M146.87M58.23M
Stock Issued/Repurchased
MTU.PA Stock Issued/Repurchased ChartMTU.PA Stock Issued/Repurchased over time chart
137.00K-22.00K79.00K-64.00K178.00K
Dividend Paid
MTU.PA Dividend Paid ChartMTU.PA Dividend Paid over time chart
-47.88M-47.88M-51.78M-24.37M-30.67M
Other Financing Activity
MTU.PA Other Financing Activity ChartMTU.PA Other Financing Activity over time chart
-3.52M-3.28M3.02M-2.13M-4.78M
FINANCING CASH FLOW
MTU.PA FINANCING CASH FLOW ChartMTU.PA FINANCING CASH FLOW over time chart
-142.95M-151.22M-57.68M120.31M22.96M
 
Exchange Rate Effect
MTU.PA Exchange Rate Effect ChartMTU.PA Exchange Rate Effect over time chart
18.96M21.75M-6.88M418.00K783.00K
CHANGE IN CASH
MTU.PA CHANGE IN CASH ChartMTU.PA CHANGE IN CASH over time chart
2.18M57.14M49.23M-26.81M-176.72M
 
FREE CASH FLOW
Operating Cash Flow
MTU.PA Operating Cash Flow ChartMTU.PA Operating Cash Flow over time chart
246.44M301.76M250.00M-52.63M-104.47M
Capital Expenditure
MTU.PA Capital Expenditure ChartMTU.PA Capital Expenditure over time chart
-117.96M-114.73M-112.95M-105.04M-93.53M
FREE CASH FLOW
MTU.PA FREE CASH FLOW ChartMTU.PA FREE CASH FLOW over time chart
128.49M187.03M137.06M-157.66M-198.00M

All data in EUR

Charts

MTU.PA Operating and Free Cash Flow chartMTU.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M 300M