MBB SE (ETR:MBB)
Germany
· Delayed Price · Currency is EUR 195.40
+0.60 (0.31%)
Apr 29, 2026, 12:00 PM CET
MBB SE 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 | 50.78 | 37.66 | 12.15 | 11.76 | -11.57 | Upgrade
|
| Depreciation & Amortization | 50.99 | 44.76 | 42.55 | 39.82 | 34.31 | Upgrade
|
| Other Amortization | 2 | 2.03 | 1.61 | 2.7 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | 0.06 | -0.08 | -2.3 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.31 | -0.14 | 0.01 | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | -0 | 0.11 | 0.89 | 1.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -21.03 | -6.03 | -14.74 | -16.06 | -5.12 | Upgrade
|
| Other Operating Activities | 111.65 | 63.4 | 26.75 | 32.59 | 36.44 | Upgrade
|
| Change in Inventory | 44.15 | 37.53 | 10.4 | -71.02 | -7.06 | Upgrade
|
| Change in Accounts Payable | 8.29 | 9.54 | 43.46 | 49.63 | 13.29 | Upgrade
|
| Change in Other Net Operating Assets | -2.19 | 5.39 | 4.16 | -12.64 | -3.32 | Upgrade
|
| Operating Cash Flow | 244.65 | 194.19 | 126.36 | 35.37 | 59.12 | Upgrade
|
| Operating Cash Flow Growth | 25.99% | 53.68% | 257.26% | -40.17% | 5.57% | Upgrade
|
| Capital Expenditures | -62.03 | -47.94 | -39.67 | -36.27 | -29.58 | Upgrade
|
| Cash Acquisitions | -1.15 | -0.13 | -0.29 | -0.18 | -3.2 | Upgrade
|
| Divestitures | - | - | - | -0.14 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.28 | -8.53 | -8.55 | -8.03 | -8.92 | Upgrade
|
| Investment in Securities | -90.5 | 6.81 | -46.46 | 17.92 | -43.42 | Upgrade
|
| Other Investing Activities | - | -0 | -0 | - | -0 | Upgrade
|
| Investing Cash Flow | -164.96 | -49.78 | -94.98 | -26.7 | -85.12 | Upgrade
|
| Long-Term Debt Issued | 10.37 | 20.55 | 20.67 | 13.3 | 23.63 | Upgrade
|
| Long-Term Debt Repaid | -29.56 | -21.74 | -43.72 | -36.25 | -25.17 | Upgrade
|
| Net Debt Issued (Repaid) | -19.19 | -1.19 | -23.05 | -22.96 | -1.53 | Upgrade
|
| Issuance of Common Stock | - | 4.48 | 7.99 | - | 247.68 | Upgrade
|
| Repurchase of Common Stock | -11.98 | -40.35 | -7 | -5.21 | -11.35 | Upgrade
|
| Common Dividends Paid | -17.73 | -5.38 | -5.72 | -5.75 | -10.44 | Upgrade
|
| Other Financing Activities | 90 | -25.81 | -52.32 | -22.98 | 8.49 | Upgrade
|
| Financing Cash Flow | 41.1 | -68.25 | -80.1 | -62.63 | 232.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.14 | 0.08 | -0.1 | -0.11 | 0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 119.65 | 76.25 | -48.81 | -54.07 | 207.05 | Upgrade
|
| Free Cash Flow | 182.63 | 146.26 | 86.69 | -0.9 | 29.54 | Upgrade
|
| Free Cash Flow Growth | 24.87% | 68.70% | - | - | 2.76% | Upgrade
|
| Free Cash Flow Margin | 15.18% | 13.49% | 8.87% | -0.10% | 4.26% | Upgrade
|
| Free Cash Flow Per Share | 34.21 | 26.93 | 14.99 | -0.15 | 5.00 | Upgrade
|
| Cash Interest Paid | 3.95 | 4.29 | 3.42 | 3.5 | 3.48 | Upgrade
|
| Cash Income Tax Paid | 11.45 | 11.36 | 18.25 | 16.95 | 19.6 | Upgrade
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| Levered Free Cash Flow | 145.44 | 107.53 | 59.35 | -11.5 | 17.1 | Upgrade
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| Unlevered Free Cash Flow | 147.45 | 109.82 | 61.16 | -9.66 | 18.65 | Upgrade
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| Change in Working Capital | 50.25 | 52.46 | 58.02 | -34.04 | 2.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.