MASTERFLEX SE (MZX.DE) Stock Cash Flow
FRA:MZX - DE0005492938 - Common Stock
13.75 EUR
-0.2 (-1.43%)
| 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 | 12.93M | 12.53M | 12.36M | 11.34M | 5.33M | |||
| Depreciation Amortization | 5.63M | 5.45M | 5.29M | 5.04M | 4.91M | |||
| Change In Working Capital | -591.00K | -258.00K | -3.43M | -4.93M | -2.71M | |||
| Interest Paid | 974.00K | 1.13M | 947.00K | 414.00K | 1.80M | |||
| Taxes Paid | N/A | N/A | 1.64M | 1.45M | 783.00K | |||
| Other non cash items | -2.95M | -4.79M | -1.85M | -1.34M | -711.00K | |||
| OPERATING CASH FLOW | 15.02M | 12.93M | 12.36M | 10.11M | 6.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.63M | -2.77M | -5.07M | -5.87M | -3.47M | |||
| Other Investing Activity | N/A | 0.00 | 16.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -2.63M | -2.77M | -5.05M | -5.87M | -3.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.04M | -6.50M | -2.84M | -2.65M | -1.54M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -2.40M | -1.97M | -1.15M | -770.00K | |||
| Other Financing Activity | -955.00K | -1.16M | -933.00K | -394.00K | -1.79M | |||
| FINANCING CASH FLOW | -12.05M | -10.06M | -5.75M | -4.20M | -4.10M | |||
| Exchange Rate Effect | -980.00K | 464.00K | -285.00K | 151.00K | 1.09M | |||
| CHANGE IN CASH | -639.00K | 558.00K | 1.28M | 196.00K | 333.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.02M | 12.93M | 12.36M | 10.11M | 6.81M | |||
| Capital Expenditure | -2.63M | -2.77M | -5.07M | -5.87M | -3.47M | |||
| FREE CASH FLOW | 12.39M | 10.15M | 7.29M | 4.25M | 3.35M | |||
All data in EUR