MUTARES SE & CO KGAA (MUX.DE) Stock Cash Flow

FRA:MUX • DE000A2NB650

Current stock price

28.05 EUR
+0.2 (+0.72%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MUX.DE Net Income ChartMUX.DE Net Income over time chart
-13.70M-459.90M367.10M-21.00M442.30M
Depreciation Amortization
MUX.DE Depreciation Amortization ChartMUX.DE Depreciation Amortization over time chart
535.60M463.80M320.00M184.60M119.20M
Change In Working Capital
MUX.DE Change In Working Capital ChartMUX.DE Change In Working Capital over time chart
269.40M70.80M216.70M112.10M22.00M
Interest Paid
MUX.DE Interest Paid ChartMUX.DE Interest Paid over time chart
106.10M92.00M58.10M29.30M13.40M
Taxes Paid
MUX.DE Taxes Paid ChartMUX.DE Taxes Paid over time chart
15.80M25.50M11.10M6.10M6.90M
Other non cash items
MUX.DE Other non cash items ChartMUX.DE Other non cash items over time chart
-997.90M-361.90M-939.90M-312.60M-693.60M
OPERATING CASH FLOW
MUX.DE OPERATING CASH FLOW ChartMUX.DE OPERATING CASH FLOW over time chart
-206.60M-287.20M-36.10M-36.90M-110.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MUX.DE Capital Expenditure ChartMUX.DE Capital Expenditure over time chart
-170.60M-163.00M-164.50M-102.90M-59.70M
Other Investing Activity
MUX.DE Other Investing Activity ChartMUX.DE Other Investing Activity over time chart
410.10M286.60M619.00M187.00M231.20M
INVESTING CASH FLOW
MUX.DE INVESTING CASH FLOW ChartMUX.DE INVESTING CASH FLOW over time chart
239.50M123.60M454.50M84.10M171.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MUX.DE Debt Issued/Reduced ChartMUX.DE Debt Issued/Reduced over time chart
67.40M179.20M-53.80M4.40M-15.40M
Stock Issued/Repurchased
MUX.DE Stock Issued/Repurchased ChartMUX.DE Stock Issued/Repurchased over time chart
N/A14.90MN/A0.00105.60M
Dividend Paid
MUX.DE Dividend Paid ChartMUX.DE Dividend Paid over time chart
0.00-47.40M-36.10M-30.90M-23.10M
Other Financing Activity
MUX.DE Other Financing Activity ChartMUX.DE Other Financing Activity over time chart
-105.80M-91.00M-54.70M-29.30M-19.20M
FINANCING CASH FLOW
MUX.DE FINANCING CASH FLOW ChartMUX.DE FINANCING CASH FLOW over time chart
-23.50M55.70M-144.60M-55.80M47.90M
 
Exchange Rate Effect
MUX.DE Exchange Rate Effect ChartMUX.DE Exchange Rate Effect over time chart
N/A-100.00K-100.00K-100.00K500.00K
CHANGE IN CASH
MUX.DE CHANGE IN CASH ChartMUX.DE CHANGE IN CASH over time chart
9.30M-108.00M273.70M-8.70M109.80M
 
FREE CASH FLOW
Operating Cash Flow
MUX.DE Operating Cash Flow ChartMUX.DE Operating Cash Flow over time chart
-206.60M-287.20M-36.10M-36.90M-110.10M
Capital Expenditure
MUX.DE Capital Expenditure ChartMUX.DE Capital Expenditure over time chart
-170.60M-163.00M-164.50M-102.90M-59.70M
FREE CASH FLOW
MUX.DE FREE CASH FLOW ChartMUX.DE FREE CASH FLOW over time chart
-377.20M-450.20M-200.60M-139.80M-169.80M

All data in EUR

Charts

MUX.DE Operating and Free Cash Flow chartMUX.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -100M -200M -300M -400M