Masterflex SE (FRA:MZX)
Germany
· Delayed Price · Currency is EUR 13.35
-0.80 (-5.65%)
At close: Dec 4, 2025
Masterflex SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8.88 | 8.23 | 7.99 | 7.78 | 3.28 | 0.79 | Upgrade
|
| Depreciation & Amortization | 5.37 | 5.34 | 5.19 | 4.95 | 4.82 | 4.91 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.1 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.27 | - | - | Upgrade
|
| Other Operating Activities | 1.69 | -0.43 | 2.53 | 2.38 | 1.12 | 1.35 | Upgrade
|
| Change in Accounts Receivable | -2.08 | 0.27 | -0.95 | -1.93 | -1.02 | 2.1 | Upgrade
|
| Change in Inventory | 0.9 | 0.4 | -0.97 | -4.03 | -1.73 | 3.11 | Upgrade
|
| Change in Accounts Payable | -0.4 | -0.93 | -1.51 | 1.04 | 0.04 | -1.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.07 | -0.02 | 0.12 | 0.21 | 0.33 | Upgrade
|
| Operating Cash Flow | 14.41 | 12.93 | 12.36 | 10.11 | 6.81 | 11.55 | Upgrade
|
| Operating Cash Flow Growth | 2.46% | 4.59% | 22.22% | 48.47% | -41.00% | 73.36% | Upgrade
|
| Capital Expenditures | -1.82 | -2.3 | -4.45 | -5.29 | -3.02 | -1.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.48 | -0.48 | -0.62 | -0.58 | -0.45 | -0.57 | Upgrade
|
| Investing Cash Flow | -2.3 | -2.77 | -5.05 | -5.87 | -3.47 | -2.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -6.5 | -2.84 | -2.65 | -2.64 | -5.18 | Upgrade
|
| Net Debt Issued (Repaid) | -6.73 | -6.5 | -2.84 | -2.65 | -2.64 | -4.68 | Upgrade
|
| Common Dividends Paid | -2.64 | -2.45 | -1.97 | -1.15 | -0.77 | -0.67 | Upgrade
|
| Other Financing Activities | -0.91 | -1.12 | -0.93 | -0.39 | -0.69 | -0.82 | Upgrade
|
| Financing Cash Flow | -10.27 | -10.06 | -5.75 | -4.2 | -4.1 | -6.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 0.46 | -0.29 | 0.15 | 1.09 | -0.74 | Upgrade
|
| Net Cash Flow | 1.63 | 0.56 | 1.28 | 0.2 | 0.33 | 2.31 | Upgrade
|
| Free Cash Flow | 12.59 | 10.63 | 7.92 | 4.82 | 3.8 | 9.8 | Upgrade
|
| Free Cash Flow Growth | 19.76% | 34.33% | 64.21% | 26.94% | -61.25% | 120.00% | Upgrade
|
| Free Cash Flow Margin | 12.46% | 10.83% | 7.82% | 4.79% | 4.79% | 13.54% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.10 | 0.82 | 0.50 | 0.40 | 1.02 | Upgrade
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| Cash Interest Paid | 0.91 | 1.13 | 0.95 | 0.41 | 0.69 | 0.82 | Upgrade
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| Cash Income Tax Paid | 2.78 | 4.71 | 1.64 | 1.45 | 0.78 | 0.63 | Upgrade
|
| Levered Free Cash Flow | 9.88 | 8.29 | 4.98 | 2.93 | 2.24 | 8.01 | Upgrade
|
| Unlevered Free Cash Flow | 10.57 | 9.13 | 5.74 | 3.3 | 2.72 | 8.59 | Upgrade
|
| Change in Working Capital | -1.64 | -0.32 | -3.45 | -4.81 | -2.5 | 4.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.