Manitou BF S.A.
MTU.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €122 | €143 | €55 | €87 |
| Dep. & Amort. | €0 | €61 | €55 | €54 |
| Deferred Tax | €0 | €0 | -€2 | €1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €57 | -€257 | -€221 | -€20 |
| Other Non-Cash | €71 | €0 | €8 | €9 |
| Operating Cash Flow | €250 | -€53 | -€104 | €130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€113 | -€73 | -€94 | -€52 |
| Net Acquisitions | -€24 | -€3 | -€2 | €8 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€20 | -€1 | -€1 |
| Investing Cash Flow | -€136 | -€95 | -€96 | -€45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€9 | €155 | €65 | €8 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€0 | €0 | -€0 |
| Dividends Paid | -€52 | -€24 | -€31 | -€23 |
| Other Fin. Act. | €3 | -€10 | -€11 | -€2 |
| Financing Cash Flow | -€58 | €120 | €23 | -€17 |
| Forex Effect | -€7 | €0 | €1 | €4 |
| Net Chg. in Cash | €49 | -€27 | -€134 | €73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -€11 | €16 | €194 | €121 |
| End Cash | €38 | -€11 | €61 | €194 |
| Free Cash Flow | €137 | -€158 | -€198 | €78 |