MAX Automation SE
MXHN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9,044 | €15,175 | €16,295 | €4,919 |
| Dep. & Amort. | €11,711 | €17,431 | €10,768 | €10,207 |
| Deferred Tax | €0 | €0 | €0 | €2,132 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€14,708 | -€33,040 | -€29,732 | €5,597 |
| Other Non-Cash | €13,001 | €17,625 | -€199 | €4,812 |
| Operating Cash Flow | €19,048 | €17,191 | -€2,868 | €27,667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12,470 | -€8,883 | -€9,314 | -€6,817 |
| Net Acquisitions | €69,967 | €0 | €285 | €498 |
| Inv. Purchases | €0 | €0 | -€69 | -€498 |
| Inv. Sales/Matur. | €0 | €0 | -€285 | €3,150 |
| Other Inv. Act. | -€3,439 | -€169 | €959 | €352 |
| Investing Cash Flow | €54,058 | -€9,052 | -€8,424 | -€3,315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€74,826 | -€5,880 | €23,834 | -€36,980 |
| Stock Issued | €0 | €0 | €3,058 | €0 |
| Stock Repurch. | €0 | €0 | -€2,155 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€15,061 | -€11,407 | -€8,463 | -€5,038 |
| Financing Cash Flow | -€89,887 | -€17,287 | €16,274 | -€42,018 |
| Forex Effect | -€848 | €65 | €531 | €155 |
| Net Chg. in Cash | -€17,629 | -€9,083 | €5,513 | -€17,550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €26,616 | €35,699 | €30,186 | €47,736 |
| End Cash | €8,987 | €26,616 | €35,699 | €30,186 |
| Free Cash Flow | €8,692 | €6,401 | -€12,182 | €20,850 |