MUX — Mutares SE & Co KgaA Cashflow Statement

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FinancialsSpeculativeMid CapTurnaround

Annual cashflow statement for Mutares SE & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19.7	442	-21	367	-460
Depreciation
Non-Cash Items	-219	-694	-313	-940	-362
Unusual Items
Other Non-Cash Items
Changes in Working Capital	55.1	22	112	217	70.8
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-43.1	-110	-36.9	-36.1	-287
Capital Expenditures	-35.5	-59.7	-103	-165	-163
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	86.9	231	187	619	287
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	51.4	172	84.1	455	124
Financing Cash Flow Items	-6.8	-19.2	-29.3	-54.7	-91
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	57.8	47.9	-55.8	-145	55.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	65.6	110	-8.7	274	-108