Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)
Germany
· Delayed Price · Currency is EUR 17.70
+0.70 (4.12%)
Last updated: Apr 29, 2026, 7:49 PM CET
FRA:MUT 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 | 6.55 | 12.11 | 6.09 | 6.02 | 5.96 | Upgrade
|
| Depreciation & Amortization | 11.77 | 11.41 | 11.79 | 11.59 | 11.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | 0.04 | -0.05 | -0.05 | -0.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.15 | 0.31 | 0.03 | 0.43 | Upgrade
|
| Other Operating Activities | 0.73 | -3.66 | -0.44 | 2.13 | 2.27 | Upgrade
|
| Change in Inventory | -0.41 | -2.5 | 0.87 | -4.19 | -1.68 | Upgrade
|
| Change in Accounts Payable | 0.82 | -0.5 | -2.11 | 0.02 | 0.77 | Upgrade
|
| Change in Other Net Operating Assets | -1.38 | -1.99 | -0.07 | 6.26 | -2.89 | Upgrade
|
| Operating Cash Flow | 17.73 | 15.05 | 16.39 | 21.83 | 15.85 | Upgrade
|
| Operating Cash Flow Growth | 17.77% | -8.15% | -24.92% | 37.74% | 46.49% | Upgrade
|
| Capital Expenditures | -17.85 | -11.16 | -9.44 | -9.63 | -8.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.02 | 0.18 | 0.07 | 1.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.04 | - | - | - | Upgrade
|
| Investment in Securities | -0.95 | 1.93 | 0.21 | -5.72 | -6.83 | Upgrade
|
| Other Investing Activities | 1.79 | 1.98 | 1.77 | 1.41 | 1.38 | Upgrade
|
| Investing Cash Flow | -16.6 | -7.29 | -7.28 | -13.86 | -13.09 | Upgrade
|
| Long-Term Debt Issued | 6.49 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.27 | -8.86 | -8.85 | -8.84 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | 6.22 | -8.86 | -8.85 | -8.84 | -0.5 | Upgrade
|
| Common Dividends Paid | -8.55 | -5.12 | -4.74 | -3.98 | -2.46 | Upgrade
|
| Other Financing Activities | -0.4 | -0.5 | -0.66 | -0.94 | -0.94 | Upgrade
|
| Financing Cash Flow | -2.73 | -14.49 | -14.25 | -13.77 | -3.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -1.6 | -6.73 | -5.14 | -5.8 | -1.14 | Upgrade
|
| Free Cash Flow | -0.13 | 3.89 | 6.95 | 12.2 | 6.95 | Upgrade
|
| Free Cash Flow Growth | - | -44.04% | -43.07% | 75.66% | 2311.81% | Upgrade
|
| Free Cash Flow Margin | -0.08% | 2.49% | 4.72% | 8.79% | 6.08% | Upgrade
|
| Free Cash Flow Per Share | - | 0.51 | 0.91 | 1.60 | 0.91 | Upgrade
|
| Cash Interest Paid | - | 0.5 | 0.65 | 0.94 | 0.94 | Upgrade
|
| Cash Income Tax Paid | - | 1.06 | 1.47 | 0.26 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -7.32 | 2.41 | 3.83 | 0.42 | -1.82 | Upgrade
|
| Unlevered Free Cash Flow | -6.9 | 2.78 | 4.31 | 1.04 | -1.18 | Upgrade
|
| Change in Working Capital | -0.97 | -4.99 | -1.31 | 2.1 | -3.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.