MBB SE
MBB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €37,660 | €12,150 | €44,571 | €19,003 |
| Dep. & Amort. | €46,786 | €44,154 | €43,407 | €36,894 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €47,067 | €53,858 | -€21,393 | €6,230 |
| Other Non-Cash | €62,679 | €12,783 | -€31,215 | -€3,005 |
| Operating Cash Flow | €194,192 | €122,945 | €35,370 | €59,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€56,463 | -€48,225 | -€44,303 | -€38,501 |
| Net Acquisitions | -€3,754 | -€4,274 | -€318 | -€3,196 |
| Inv. Purchases | -€68,198 | €0 | -€17,924 | -€43,424 |
| Inv. Sales/Matur. | €75,009 | €0 | €17,924 | €43,424 |
| Other Inv. Act. | €3,628 | -€42,476 | €17,924 | -€43,425 |
| Investing Cash Flow | -€49,778 | -€94,975 | -€26,697 | -€85,122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €7,660 | -€13,857 | -€13,562 | €8,887 |
| Stock Issued | €4,478 | €0 | €0 | €306,000 |
| Stock Repurch. | -€58,246 | -€7,002 | -€5,207 | -€11,349 |
| Dividends Paid | -€5,376 | -€5,716 | -€11,492 | -€10,441 |
| Other Fin. Act. | -€16,761 | -€46,123 | -€32,369 | -€60,248 |
| Financing Cash Flow | -€68,245 | -€72,698 | -€62,630 | €232,849 |
| Forex Effect | €78 | -€98 | -€113 | €198 |
| Net Chg. in Cash | €76,248 | -€48,805 | -€54,069 | €207,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €313,901 | €362,706 | €416,775 | €209,728 |
| End Cash | €390,149 | €313,901 | €362,706 | €416,775 |
| Free Cash Flow | €146,255 | €74,720 | -€8,933 | €20,621 |