MUEHLBAUER HOLDING AG (MUB.DE) Stock Cash Flow

FRA:MUB • DE0006627201

36 EUR
-4.6 (-11.33%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
MUB.DE Net Income ChartMUB.DE Net Income over time chart
12.00M48.41M-3.02M58.93M34.66M
Depreciation Amortization
MUB.DE Depreciation Amortization ChartMUB.DE Depreciation Amortization over time chart
31.00M28.30M25.33M16.25M14.49M
Income Taxes - Deferred
MUB.DE Income Taxes - Deferred ChartMUB.DE Income Taxes - Deferred over time chart
N/A509.00K-7.29M-3.48M-2.59M
Change In Working Capital
MUB.DE Change In Working Capital ChartMUB.DE Change In Working Capital over time chart
1.66M-45.52M20.34M-12.48M21.91M
Interest Paid
MUB.DE Interest Paid ChartMUB.DE Interest Paid over time chart
260.00K198.00K174.00KN/AN/A
Taxes Paid
MUB.DE Taxes Paid ChartMUB.DE Taxes Paid over time chart
-14.00M-16.94M-17.96M-18.31M-11.05M
Other non cash items
MUB.DE Other non cash items ChartMUB.DE Other non cash items over time chart
22.00M7.06M4.32M-52.00K-516.00K
OPERATING CASH FLOW
MUB.DE OPERATING CASH FLOW ChartMUB.DE OPERATING CASH FLOW over time chart
56.00M38.76M39.68M59.18M67.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MUB.DE Capital Expenditure ChartMUB.DE Capital Expenditure over time chart
-27.00M-56.86M-37.03M-46.08M-23.11M
Other Investing Activity
MUB.DE Other Investing Activity ChartMUB.DE Other Investing Activity over time chart
7.33M2.76M646.00K445.00K1.34M
INVESTING CASH FLOW
MUB.DE INVESTING CASH FLOW ChartMUB.DE INVESTING CASH FLOW over time chart
-19.00M-54.10M-36.38M-45.63M-21.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MUB.DE Debt Issued/Reduced ChartMUB.DE Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
MUB.DE Stock Issued/Repurchased ChartMUB.DE Stock Issued/Repurchased over time chart
N/A0.00-2.61M-1.92M-1.12M
Dividend Paid
MUB.DE Dividend Paid ChartMUB.DE Dividend Paid over time chart
-14.00M-14.19M-21.31M-21.39M-21.42M
Other Financing Activity
MUB.DE Other Financing Activity ChartMUB.DE Other Financing Activity over time chart
-260.00K452.00K324.00K1.18M418.00K
FINANCING CASH FLOW
MUB.DE FINANCING CASH FLOW ChartMUB.DE FINANCING CASH FLOW over time chart
-14.00M-13.74M-23.60M-22.13M-22.13M
 
Exchange Rate Effect
MUB.DE Exchange Rate Effect ChartMUB.DE Exchange Rate Effect over time chart
-80.00K-679.00K197.00K1.24M-749.00K
CHANGE IN CASH
MUB.DE CHANGE IN CASH ChartMUB.DE CHANGE IN CASH over time chart
22.92M-29.77M-20.10M-7.35M23.30M
 
FREE CASH FLOW
Operating Cash Flow
MUB.DE Operating Cash Flow ChartMUB.DE Operating Cash Flow over time chart
56.00M38.76M39.68M59.18M67.94M
Capital Expenditure
MUB.DE Capital Expenditure ChartMUB.DE Capital Expenditure over time chart
-27.00M-56.86M-37.03M-46.08M-23.11M
FREE CASH FLOW
MUB.DE FREE CASH FLOW ChartMUB.DE FREE CASH FLOW over time chart
29.00M-18.11M2.65M13.10M44.84M

All data in EUR

Charts

MUB.DE Operating and Free Cash Flow chartMUB.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M