MBB SE
MBB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €38 | €12 | €45 | €19 |
| Dep. & Amort. | €47 | €44 | €43 | €37 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €47 | €54 | -€21 | €6 |
| Other Non-Cash | €63 | €13 | -€31 | -€3 |
| Operating Cash Flow | €194 | €123 | €35 | €59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€56 | -€48 | -€44 | -€39 |
| Net Acquisitions | -€4 | -€4 | -€0 | -€3 |
| Inv. Purchases | -€68 | €0 | -€18 | -€43 |
| Inv. Sales/Matur. | €75 | €0 | €18 | €43 |
| Other Inv. Act. | €4 | -€42 | €18 | -€43 |
| Investing Cash Flow | -€50 | -€95 | -€27 | -€85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €8 | -€14 | -€14 | €9 |
| Stock Issued | €4 | €0 | €0 | €306 |
| Stock Repurch. | -€58 | -€7 | -€5 | -€11 |
| Dividends Paid | -€5 | -€6 | -€11 | -€10 |
| Other Fin. Act. | -€17 | -€46 | -€32 | -€60 |
| Financing Cash Flow | -€68 | -€73 | -€63 | €233 |
| Forex Effect | €0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | €76 | -€49 | -€54 | €207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €314 | €363 | €417 | €210 |
| End Cash | €390 | €314 | €363 | €417 |
| Free Cash Flow | €146 | €75 | -€9 | €21 |