3M Company
MMM.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,188,000 | -€6,995,000 | €5,791,000 | €5,929,000 |
| Dep. & Amort. | €1,363,000 | €1,987,000 | €1,831,000 | €1,915,000 |
| Deferred Tax | €321,000 | -€3,855,000 | -€663,000 | -€166,000 |
| Stock-Based Comp. | €289,000 | €274,000 | €263,000 | €274,000 |
| Change in WC | -€71,000 | €317,000 | -€670,000 | -€751,000 |
| Other Non-Cash | -€4,271,000 | €14,952,000 | -€961,000 | €253,000 |
| Operating Cash Flow | €1,819,000 | €6,680,000 | €5,591,000 | €7,454,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,181,000 | -€1,615,000 | -€1,749,000 | -€1,603,000 |
| Net Acquisitions | €0 | €60,000 | €491,000 | €0 |
| Inv. Purchases | -€4,153,000 | -€1,466,000 | -€1,250,000 | -€2,202,000 |
| Inv. Sales/Matur. | €2,074,000 | €1,660,000 | €1,261,000 | €2,406,000 |
| Other Inv. Act. | €54,000 | €154,000 | €201,000 | €82,000 |
| Investing Cash Flow | -€3,206,000 | -€1,207,000 | -€1,046,000 | -€1,317,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5,506,000 | -€46,000 | -€1,178,000 | -€1,145,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1,801,000 | -€33,000 | -€1,464,000 | -€2,199,000 |
| Dividends Paid | -€1,982,000 | -€3,311,000 | -€3,369,000 | -€3,420,000 |
| Other Fin. Act. | -€625,000 | €243,000 | €661,000 | €619,000 |
| Financing Cash Flow | €1,098,000 | -€3,147,000 | -€5,350,000 | -€6,145,000 |
| Forex Effect | -€44,000 | -€48,000 | -€104,000 | -€62,000 |
| Net Chg. in Cash | -€333,000 | €2,278,000 | -€909,000 | -€70,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,933,000 | €3,655,000 | €4,564,000 | €4,634,000 |
| End Cash | €5,600,000 | €5,933,000 | €3,655,000 | €4,564,000 |
| Free Cash Flow | €638,000 | €5,065,000 | €3,842,000 | €5,851,000 |