Manitou BF SA (EPA:MTU)
France flag France · Delayed Price · Currency is EUR
20.65
+0.20 (0.98%)
Aug 15, 2025, 5:35 PM CET

Manitou BF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
72.79121.88143.3954.7386.7639.58
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Depreciation & Amortization
56.8563.0360.7454.9153.7950.74
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Other Amortization
24.516.11----
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Loss (Gain) on Equity Investments
-1.09-2.82-1.41-1.5-0.03-1.68
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Other Operating Activities
-32.8-4.891.878.029.91-1.35
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Change in Accounts Receivable
51181.25-162.35-157.4-22.4673.43
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Change in Inventory
157.2949.34-167.66-166.27-65.37126.78
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Change in Accounts Payable
-76.43-174.348.04106.2394.98-35.44
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Change in Other Net Operating Assets
-5.670.4224.76-3.18-27.6-30.5
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Operating Cash Flow
246.44250.01-52.63-104.47129.99221.55
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Operating Cash Flow Growth
29.38%----41.33%232.46%
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Capital Expenditures
-84.15-80.96-72.61-72.69-31.53-28.15
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Sale of Property, Plant & Equipment
0.670.670.930.610.45-
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Cash Acquisitions
-3.51-23.52-2.71-3.27--
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Sale (Purchase) of Intangibles
-33.8-31.99-32.43-20.84-20.33-18.33
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Other Investing Activities
0.53-0.4111.910.21-0.21-3.79
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Investing Cash Flow
-120.27-136.21-94.91-95.99-41.62-50.28
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Long-Term Debt Issued
----13.97-
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Long-Term Debt Repaid
--10.63-7.71-6.41-5.94-5.6
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Net Debt Issued (Repaid)
-10.71-10.63-7.71-6.418.03-5.6
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Issuance of Common Stock
0.140.08-0.18--
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Repurchase of Common Stock
---0.06--0.2-
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Common Dividends Paid
-47.84-51.73-24.13-30.61-22.97-19.42
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Other Financing Activities
-84.544.6152.2159.8-4.63-20.96
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Financing Cash Flow
-142.95-57.68120.3122.96-19.77-45.98
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Foreign Exchange Rate Adjustments
18.96-6.880.420.784.3-0.49
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Net Cash Flow
2.1849.23-26.81-176.7272.89124.82
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Free Cash Flow
162.29169.04-125.24-177.1698.46193.4
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Free Cash Flow Growth
43.58%----49.09%1079.40%
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Free Cash Flow Margin
6.43%6.37%-4.36%-7.50%5.25%12.20%
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Free Cash Flow Per Share
4.234.42-3.27-4.632.575.05
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Cash Income Tax Paid
77.163.0152.920.8427.7130.88
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Levered Free Cash Flow
153.98120.33-144.19-220.862.32205.13
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Unlevered Free Cash Flow
193.14133.95-133.82-215.5466.69210.06
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Change in Working Capital
126.1956.71-257.22-220.62-20.45134.26
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.