MANITOU BF (MTU.PA) Stock Cash Flow
EPA:MTU - Euronext Paris - Matif - FR0000038606 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 121.92M | 143.50M | 55.05M | 87.01M | 40.30M | |||
| Depreciation Amortization | 79.13M | 60.73M | 54.91M | 53.79M | 53.08M | |||
| Income Taxes - Deferred | 50.82M | 50.60M | 24.95M | 29.18M | 24.85M | |||
| Change In Working Capital | 22.05M | -289.64M | -230.34M | -28.74M | 115.57M | |||
| Other non cash items | -23.91M | -17.83M | -9.04M | -11.25M | -12.24M | |||
| OPERATING CASH FLOW | 250.00M | -52.63M | -104.47M | 129.99M | 221.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.95M | -105.04M | -93.53M | -51.85M | -46.48M | |||
| Other Investing Activity | -23.26M | 10.13M | -2.46M | 10.23M | -3.79M | |||
| INVESTING CASH FLOW | -136.21M | -94.91M | -95.99M | -41.62M | -50.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.00M | 146.87M | 58.23M | 8.03M | -26.02M | |||
| Stock Issued/Repurchased | 79.00K | -64.00K | 178.00K | -199.00K | 0.00 | |||
| Dividend Paid | -51.78M | -24.37M | -30.67M | -22.98M | -19.44M | |||
| Other Financing Activity | 3.02M | -2.13M | -4.78M | -4.62M | -511.00K | |||
| FINANCING CASH FLOW | -57.68M | 120.31M | 22.96M | -19.77M | -45.98M | |||
| Exchange Rate Effect | -6.88M | 418.00K | 783.00K | 4.30M | -485.00K | |||
| CHANGE IN CASH | 49.23M | -26.81M | -176.72M | 72.89M | 124.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 250.00M | -52.63M | -104.47M | 129.99M | 221.55M | |||
| Capital Expenditure | -112.95M | -105.04M | -93.53M | -51.85M | -46.48M | |||
| FREE CASH FLOW | 137.06M | -157.66M | -198.00M | 78.13M | 175.07M | |||
All data in EUR