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mutares AG (MUX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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42.150.00 (0.00%)
As of 09:17AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
397,100
397,100
-6,700
449,000
27,100
Depreciation & amortisation
320,000
320,000
184,600
119,200
101,500
Change in working capital
50,900
50,900
72,900
12,100
31,100
Inventory
71,100
71,100
-39,400
-22,400
16,500
Other working capital
-192,000
-192,000
-123,700
-163,200
-69,900
Other non-cash items
-621,900
-621,900
-187,600
-658,100
-173,800
Net cash provided by operating activities
-27,500
-27,500
-20,800
-103,500
-34,400
Cash flows from investing activities
Investments in property, plant and equipment
-164,500
-164,500
-102,900
-59,700
-35,500
Acquisitions, net
-74,500
-74,500
-69,200
-53,800
-29,900
Other investing activities
17,200
17,200
18,900
3,100
10,500
Net cash used for investing activities
454,500
454,500
84,100
171,500
51,400
Net change in cash
282,500
282,500
7,500
115,900
74,900
Cash at beginning of period
246,400
246,400
255,100
145,300
79,700
Cash at end of period
520,200
520,200
246,400
255,100
145,300
Free cash flow
Operating cash flow
-27,500
-27,500
-20,800
-103,500
-34,400
Capital expenditure
-164,500
-164,500
-102,900
-59,700
-35,500
Free cash flow
-192,000
-192,000
-123,700
-163,200
-69,900