MTU — Manitou Bf SA Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMid CapTurnaround
- €838.10m
- €1.08bn
- €2.36bn
- 37
- 71
- 63
- 59
Annual cashflow statement for Manitou Bf SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84.4 | 95.8 | 40.3 | 87 | 55.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -19.6 | -15.7 | -12.2 | -11.2 | -9.04 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -104 | 116 | -28.7 | -230 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.71 | 66.6 | 222 | 130 | -104 |
| Capital Expenditures | -46.4 | -71.1 | -46.5 | -51.9 | -93.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.95 | 0.95 | -3.79 | 10.2 | -2.46 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.5 | -70.2 | -50.3 | -41.6 | -96 |
| Financing Cash Flow Items | 4.63 | 1.1 | -0.511 | -4.62 | -4.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | -1.64 | -46 | -19.8 | 23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.7 | -4.39 | 125 | 72.9 | -177 |