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MTU Manitou Bf SA Cashflow Statement

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IndustrialsAdventurousMid CapSuper Stock

Annual cashflow statement for Manitou Bf SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line95.840.38755.1144
Depreciation
Deferred Taxes
Non-Cash Items-15.7-12.2-11.2-9.04-17.8
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-104116-28.7-230-290
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities66.6222130-104-52.6
Capital Expenditures-71.1-46.5-51.9-93.5-105
Purchase of Fixed Assets
Other Investing Cash Flow Items0.95-3.7910.2-2.4610.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-70.2-50.3-41.6-96-94.9
Financing Cash Flow Items1.1-0.511-4.62-4.78-2.13
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.64-46-19.823120
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.3912572.9-177-26.8