MULTITUDE PLC (MULT.DE) Stock Cash Flow
FRA:MULT - CH1398992755 - Common Stock
7.13 EUR
-0.05 (-0.7%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.89M | 20.23M | 16.44M | 11.99M | -3.50M | |||
| Depreciation Amortization | 12.27M | 12.47M | 15.02M | 17.52M | 17.24M | |||
| Change In Working Capital | 186.36M | 62.60M | 241.72M | 47.67M | -42.17M | |||
| Interest Paid | 44.43M | 42.48M | 20.07M | 14.92M | 20.16M | |||
| Taxes Paid | 1.87M | 1.77M | 1.91M | 3.64M | 2.43M | |||
| Other non cash items | -124.61M | -120.17M | -115.40M | -111.31M | -45.28M | |||
| OPERATING CASH FLOW | 98.91M | -24.86M | 157.78M | -34.35M | -73.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.44M | -12.73M | -10.82M | -10.90M | -11.54M | |||
| Other Investing Activity | N/A | -8.74M | -1.02M | 1.00K | -2.13M | |||
| INVESTING CASH FLOW | -34.54M | -21.47M | -11.84M | -10.90M | -13.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 48.19M | 23.29M | -2.22M | -97.02M | -39.60M | |||
| Stock Issued/Repurchased | N/A | -928.00K | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -4.12M | -2.59M | 0.00 | N/A | |||
| Other Financing Activity | -6.24M | -6.09M | -10.59M | -3.67M | 192.10M | |||
| FINANCING CASH FLOW | 36.27M | 12.15M | -15.40M | -100.69M | 152.50M | |||
| Exchange Rate Effect | 284.12M | 283.71M | 153.32M | 301.59M | 236.56M | |||
| CHANGE IN CASH | 384.75M | 249.54M | 283.87M | 155.66M | 301.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 98.91M | -24.86M | 157.78M | -34.35M | -73.72M | |||
| Capital Expenditure | -12.44M | -12.73M | -10.82M | -10.90M | -11.54M | |||
| FREE CASH FLOW | 86.47M | -37.58M | 146.95M | -45.25M | -85.26M | |||
All data in EUR