Manitou BF SA (EPA:MTU)
France
· Delayed Price · Currency is EUR 20.95
-0.20 (-0.95%)
Apr 29, 2026, 2:49 PM CET
Manitou BF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 68.42 | 121.88 | 143.39 | 54.73 | 86.76 | Upgrade
|
| Depreciation & Amortization | 86.48 | 63.03 | 60.74 | 54.91 | 53.79 | Upgrade
|
| Other Amortization | - | 16.11 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.49 | -2.82 | -1.41 | -1.5 | -0.03 | Upgrade
|
| Other Operating Activities | -3.42 | -4.89 | 1.87 | 8.02 | 9.91 | Upgrade
|
| Change in Accounts Receivable | - | 181.25 | -162.35 | -157.4 | -22.46 | Upgrade
|
| Change in Inventory | - | 49.34 | -167.66 | -166.27 | -65.37 | Upgrade
|
| Change in Accounts Payable | - | -174.3 | 48.04 | 106.23 | 94.98 | Upgrade
|
| Change in Other Net Operating Assets | 151.78 | 0.42 | 24.76 | -3.18 | -27.6 | Upgrade
|
| Operating Cash Flow | 301.76 | 250.01 | -52.63 | -104.47 | 129.99 | Upgrade
|
| Operating Cash Flow Growth | 20.70% | - | - | - | -41.33% | Upgrade
|
| Capital Expenditures | -83.71 | -80.96 | -72.61 | -72.69 | -31.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.67 | 0.93 | 0.6 | 10.45 | Upgrade
|
| Cash Acquisitions | - | -23.52 | -2.71 | -3.27 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -31.03 | -31.99 | -32.43 | -20.84 | -20.33 | Upgrade
|
| Other Investing Activities | -1.18 | -0.41 | 11.91 | 0.21 | -0.21 | Upgrade
|
| Investing Cash Flow | -115.14 | -136.21 | -94.91 | -95.99 | -41.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 13.97 | Upgrade
|
| Long-Term Debt Repaid | -11.06 | -10.63 | -7.71 | -6.41 | -5.94 | Upgrade
|
| Net Debt Issued (Repaid) | -11.06 | -10.63 | -7.71 | -6.41 | 8.03 | Upgrade
|
| Issuance of Common Stock | - | 0.08 | - | 0.18 | - | Upgrade
|
| Repurchase of Common Stock | -0.02 | - | -0.06 | - | -0.2 | Upgrade
|
| Common Dividends Paid | -47.83 | -51.73 | -24.13 | -30.61 | -22.97 | Upgrade
|
| Other Financing Activities | -92.31 | 4.6 | 152.21 | 59.8 | -4.63 | Upgrade
|
| Financing Cash Flow | -151.23 | -57.68 | 120.31 | 22.96 | -19.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21.75 | -6.88 | 0.42 | 0.78 | 4.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 57.14 | 49.23 | -26.81 | -176.72 | 72.89 | Upgrade
|
| Free Cash Flow | 218.05 | 169.04 | -125.24 | -177.16 | 98.46 | Upgrade
|
| Free Cash Flow Growth | 28.99% | - | - | - | -49.09% | Upgrade
|
| Free Cash Flow Margin | 8.50% | 6.37% | -4.36% | -7.50% | 5.25% | Upgrade
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| Free Cash Flow Per Share | 5.71 | 4.42 | -3.27 | -4.63 | 2.57 | Upgrade
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| Cash Income Tax Paid | 55.23 | 63.01 | 52.9 | 20.84 | 27.71 | Upgrade
|
| Levered Free Cash Flow | 172.44 | 120.33 | -144.19 | -220.8 | 62.32 | Upgrade
|
| Unlevered Free Cash Flow | 254.33 | 133.95 | -133.82 | -215.54 | 66.69 | Upgrade
|
| Change in Working Capital | 151.78 | 56.71 | -257.22 | -220.62 | -20.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.