MAX Automation SE (ETR:MXHN)
Germany
· Delayed Price · Currency is EUR 3.890
+0.110 (2.91%)
Apr 29, 2026, 9:02 AM CET
MAX Automation 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 | -4.45 | 60.54 | 15.17 | 14.69 | -1.4 | Upgrade
|
| Depreciation & Amortization | 12.49 | 11.71 | 17.37 | 10.7 | 10.13 | Upgrade
|
| Other Amortization | - | - | 0.07 | 0.07 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.97 | 0.01 | -0.02 | -0.05 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.2 | 0.49 | 0.77 | 4.71 | Upgrade
|
| Other Operating Activities | 9.01 | 12.47 | 17.16 | 0.69 | 8.66 | Upgrade
|
| Change in Accounts Receivable | 4.5 | -1.05 | -2.73 | -13.52 | -9.11 | Upgrade
|
| Change in Inventory | 12.21 | 14.56 | -7.27 | -29.68 | -11.94 | Upgrade
|
| Change in Accounts Payable | 10.2 | -24.91 | -22.12 | 8.44 | 28.05 | Upgrade
|
| Change in Other Net Operating Assets | -4.61 | -3.31 | -0.92 | 5.03 | -1.41 | Upgrade
|
| Operating Cash Flow | 38.72 | 19.05 | 17.19 | -2.87 | 27.67 | Upgrade
|
| Operating Cash Flow Growth | 103.27% | 10.80% | - | - | -13.61% | Upgrade
|
| Capital Expenditures | -7.56 | -10.36 | -8.88 | -7.52 | -4.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.51 | 0.21 | 1.89 | 0.29 | 3.65 | Upgrade
|
| Cash Acquisitions | -0.42 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.2 | -2.11 | -1.91 | -1.79 | -2.19 | Upgrade
|
| Investment in Securities | - | - | - | -0.07 | - | Upgrade
|
| Other Investing Activities | 0.21 | 66.82 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.65 | 54.38 | -9.05 | -8.42 | -3.32 | Upgrade
|
| Short-Term Debt Issued | 0.26 | - | 0.11 | - | - | Upgrade
|
| Long-Term Debt Issued | 39.18 | 17.26 | 15 | 117.83 | 15 | Upgrade
|
| Total Debt Issued | 39.44 | 17.26 | 15.11 | 117.83 | 15 | Upgrade
|
| Short-Term Debt Repaid | -0.43 | -3.58 | -5.46 | -93.5 | -19.78 | Upgrade
|
| Long-Term Debt Repaid | -65.23 | -94.35 | -15.54 | -0.5 | -32.2 | Upgrade
|
| Total Debt Repaid | -65.66 | -97.93 | -20.99 | -94 | -51.98 | Upgrade
|
| Net Debt Issued (Repaid) | -26.22 | -80.66 | -5.88 | 23.83 | -36.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.06 | - | Upgrade
|
| Other Financing Activities | -5.52 | -9.54 | -11.41 | -10.62 | -5.04 | Upgrade
|
| Financing Cash Flow | -31.74 | -90.2 | -17.29 | 16.27 | -42.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.44 | -0.85 | 0.07 | 0.53 | 0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.04 | Upgrade
|
| Net Cash Flow | 3.77 | -17.63 | -9.08 | 5.51 | -17.55 | Upgrade
|
| Free Cash Flow | 31.16 | 8.69 | 8.31 | -10.39 | 23.04 | Upgrade
|
| Free Cash Flow Growth | 258.49% | 4.62% | - | - | -6.45% | Upgrade
|
| Free Cash Flow Margin | 9.26% | 2.37% | 2.08% | -3.03% | 6.58% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.21 | 0.20 | -0.27 | 0.78 | Upgrade
|
| Cash Interest Paid | 5.52 | 9.54 | 10.65 | 8.15 | 5.02 | Upgrade
|
| Cash Income Tax Paid | 1.52 | 2.58 | 0.7 | 3.89 | 5.82 | Upgrade
|
| Levered Free Cash Flow | 29.55 | 3.78 | -31.26 | -30.3 | 11.08 | Upgrade
|
| Unlevered Free Cash Flow | 33.54 | 11.39 | -23.29 | -24.79 | 16.07 | Upgrade
|
| Change in Working Capital | 22.29 | -14.71 | -33.04 | -29.73 | 5.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.