Manitou BF S.A.
MTU.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €121,877 | €143,391 | €54,725 | €86,757 |
| Dep. & Amort. | €0 | €60,744 | €54,911 | €53,791 |
| Deferred Tax | €0 | €0 | -€1,838 | €537 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €56,707 | -€257,216 | -€220,623 | -€20,449 |
| Other Non-Cash | €71,416 | €455 | €8,359 | €9,350 |
| Operating Cash Flow | €250,000 | -€52,626 | -€104,466 | €129,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€113,000 | -€72,609 | -€93,532 | -€51,855 |
| Net Acquisitions | -€23,521 | -€2,706 | -€1,812 | €7,957 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €313 | -€19,590 | -€862 | -€716 |
| Investing Cash Flow | -€136,208 | -€94,905 | -€96,206 | -€44,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€9,000 | €154,574 | €64,634 | €8,027 |
| Stock Issued | €79 | €0 | €178 | €0 |
| Stock Repurch. | €0 | -€64 | €0 | -€199 |
| Dividends Paid | -€51,779 | -€24,126 | -€30,614 | -€22,967 |
| Other Fin. Act. | €3,016 | -€10,077 | -€11,237 | -€1,639 |
| Financing Cash Flow | -€57,684 | €120,307 | €22,961 | -€16,778 |
| Forex Effect | -€6,884 | €418 | €783 | €4,300 |
| Net Chg. in Cash | €49,228 | -€26,806 | -€133,601 | €72,894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -€10,810 | €15,996 | €194,305 | €120,721 |
| End Cash | €38,418 | -€10,810 | €60,704 | €194,305 |
| Free Cash Flow | €137,058 | -€157,662 | -€197,998 | €78,131 |