MBB SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MBB SE generated cash of $122,945,000, which is more than the previous year. Cash used in financing activities reached the amount of -$72,698,000 last year. Net change in cash is therefore -$48,805,000.
Cash Flow
| 2014 | 14.56M | -14.68M | 844K |
|---|---|---|---|
| 2015 | 21.83M | -32.85M | -2.79M |
| 2016 | 32.16M | -14.01M | 3.13M |
| 2017 | 3.84M | -72.36M | 257.51M |
| 2018 | 24.04M | -46.17M | 95.87M |
| 2019 | 69.23M | -56.21M | -76.65M |
| 2020 | 56.00M | -54.19M | -35.89M |
| 2021 | 59.12M | -85.12M | 232.84M |
| 2022 | 35.37M | -26.69M | -62.63M |
| 2023 | 122.94M | -94.97M | -72.69M |
0J7X.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 362.70M | 416.77M | 209.72M | 243.90M | 307.51M | 233.81M | 44.89M | 23.59M | 37.39M | 36.70M |
Operating activities | ||||||||||
Net income | 12.15M | 44.57M | 19.00M | 29.97M | 54.39M | 38.62M | 19.71M | 22.34M | 18.03M | 15.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.15M | 43.40M | 36.89M | 39.99M | 26.57M | 15.37M | 10.42M | 8.01M | 6.80M | 6.10M |
Stock-based compensation expense | 0 | 0 | 0 | 2.51M | 1.92M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 2.51M | 1.92M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -49.63M | -13.28M | 45.43M | -7.09M | 0 | 0 | 0 | 0 | 0 |
Inventories | 10.40M | -71.02M | -7.05M | 29.78M | 10.07M | -11.90M | -15.35M | -14.41M | 2.66M | -3.87M |
Accounts payable | 43.45M | 49.63M | 13.28M | -45.43M | 7.09M | -532K | -7.22M | 16.61M | 5.92M | 0 |
Cash generated by operating activities | 122.94M | 35.37M | 59.12M | 56.00M | 69.23M | 24.04M | 3.84M | 32.16M | 21.83M | 14.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -17.92M | -43.42M | -19.47M | -13.52M | -23.09M | -11.91M | -1.13M | -11.21M | 0 |
Investments In Property Plant And Equipment | -48.22M | -44.30M | -38.50M | -34.16M | -20.15M | -23.08M | -24.21M | -13.08M | -8.92M | -12.1M |
Acquisitions Net | -4.27M | -318K | -3.19M | -563K | -22.53M | 0 | -36.50M | 213K | -12.78M | -115K |
Cash generated by investing activities | -94.97M | -26.69M | -85.12M | -54.19M | -56.21M | -46.17M | -72.36M | -14.01M | -32.85M | -14.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 306M | -4.38M | 0 | 0 | 276.61M | 0 | 0 | 3.53M |
Payments for dividends | -5.71M | -11.49M | -10.44M | -4.15M | -4.09M | -8.69M | -8.03M | -3.88M | -3.75M | -3.63M |
Repurchases of common stock | -7.00M | -5.20M | -11.34M | -425K | -62.08M | 0 | 0 | 0 | -311K | 5.60M |
Repayments of term debt | -13.85M | -13.56M | -14.74M | -18.58M | -5.16M | -6.92M | -8.85M | -5.08M | 1.95M | -4.57M |
Cash used in financing activities | -72.69M | -62.63M | 232.84M | -35.89M | -76.65M | 95.87M | 257.51M | 3.13M | -2.79M | 844K |
Net Change In Cash | -48.80M | -54.06M | 207.04M | -34.17M | -63.61M | 73.7M | 188.91M | 21.30M | -13.80M | 690K |
Cash at end of period | 313.90M | 362.70M | 416.77M | 209.72M | 243.90M | 307.51M | 233.81M | 44.89M | 23.59M | 37.39M |
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