Manitou BF SA
PAR:MTU
Manitou BF SA
PAR:MTU
Price:
17.3
EUR
0.46%
Market Cap:
662m
EUR
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MTU Alert
Manitou BF SA
17.3
+0.08 (+0.46%)
| 52 Week Range |
16.4
28.65
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Manitou BF SA
Cash Flow Statement
Cash Flow Statement
Manitou BF SA
Manitou BF SA
Currency: EUR
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
57
|
61
|
75
|
77
|
81
|
93
|
101
|
92
|
87
|
10
|
(136)
|
(131)
|
(52)
|
(17)
|
13
|
37
|
43
|
46
|
25
|
1
|
13
|
31
|
34
|
33
|
38
|
43
|
50
|
60
|
71
|
84
|
103
|
96
|
49
|
40
|
91
|
87
|
52
|
55
|
88
|
144
|
163
|
|
| Depreciation & Amortization |
14
|
13
|
11
|
14
|
14
|
14
|
15
|
19
|
23
|
26
|
32
|
36
|
35
|
33
|
32
|
31
|
30
|
30
|
30
|
32
|
32
|
32
|
33
|
33
|
32
|
29
|
30
|
33
|
35
|
36
|
40
|
46
|
49
|
53
|
55
|
54
|
55
|
55
|
57
|
61
|
71
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
3
|
5
|
5
|
(7)
|
(4)
|
7
|
0
|
(3)
|
(5)
|
(6)
|
(21)
|
(21)
|
(0)
|
5
|
(3)
|
(3)
|
5
|
6
|
2
|
(3)
|
(1)
|
2
|
3
|
28
|
45
|
26
|
25
|
37
|
29
|
20
|
25
|
36
|
51
|
60
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
10
|
7
|
3
|
3
|
(3)
|
2
|
59
|
106
|
64
|
0
|
(31)
|
(15)
|
(13)
|
(20)
|
(16)
|
(17)
|
(9)
|
(12)
|
(19)
|
(12)
|
(14)
|
(15)
|
(12)
|
(17)
|
(20)
|
(15)
|
(20)
|
(22)
|
(16)
|
(13)
|
(12)
|
(18)
|
(11)
|
0
|
(9)
|
(13)
|
(18)
|
(27)
|
|
| Change in Working Capital |
(27)
|
(6)
|
(40)
|
(70)
|
(27)
|
(39)
|
(70)
|
(57)
|
(98)
|
(70)
|
153
|
224
|
162
|
99
|
(13)
|
(43)
|
(85)
|
(43)
|
65
|
7
|
(45)
|
(39)
|
(42)
|
19
|
5
|
9
|
7
|
(37)
|
(20)
|
(108)
|
(162)
|
(104)
|
(20)
|
116
|
101
|
(29)
|
(213)
|
(230)
|
(245)
|
(290)
|
(76)
|
|
| Cash from Operating Activities |
44
N/A
|
67
+52%
|
46
-32%
|
31
-32%
|
75
+140%
|
69
-9%
|
48
-31%
|
55
+15%
|
18
-67%
|
32
+75%
|
149
+372%
|
188
+26%
|
152
-19%
|
84
-45%
|
14
-84%
|
7
-49%
|
(39)
N/A
|
(6)
+85%
|
83
N/A
|
31
-63%
|
(7)
N/A
|
2
N/A
|
10
+492%
|
76
+689%
|
66
-13%
|
71
+8%
|
68
-5%
|
35
-48%
|
74
+109%
|
(5)
N/A
|
(13)
-175%
|
67
N/A
|
92
+38%
|
222
+141%
|
266
+20%
|
130
-51%
|
(86)
N/A
|
(104)
-22%
|
(77)
+26%
|
(53)
+32%
|
190
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(15)
|
(17)
|
(27)
|
(29)
|
(45)
|
(61)
|
(57)
|
(51)
|
(48)
|
(43)
|
(22)
|
(10)
|
(13)
|
(15)
|
(18)
|
(21)
|
(23)
|
(28)
|
(25)
|
(17)
|
(20)
|
(31)
|
(33)
|
(30)
|
(36)
|
(44)
|
(41)
|
(38)
|
(46)
|
(57)
|
(71)
|
(67)
|
(46)
|
(40)
|
(52)
|
(70)
|
(94)
|
(99)
|
(105)
|
(112)
|
|
| Other Items |
(6)
|
(16)
|
(33)
|
(18)
|
(6)
|
(1)
|
2
|
14
|
15
|
(230)
|
(272)
|
(42)
|
(2)
|
8
|
10
|
(1)
|
0
|
1
|
0
|
4
|
8
|
5
|
1
|
1
|
2
|
3
|
5
|
6
|
6
|
5
|
(0)
|
1
|
(2)
|
(4)
|
8
|
10
|
(2)
|
(2)
|
(2)
|
10
|
(9)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(31)
-61%
|
(50)
-63%
|
(45)
+11%
|
(35)
+22%
|
(46)
-33%
|
(59)
-27%
|
(43)
+27%
|
(36)
+17%
|
(278)
-674%
|
(315)
-13%
|
(64)
+80%
|
(12)
+82%
|
(6)
+53%
|
(5)
+5%
|
(19)
-265%
|
(21)
-10%
|
(21)
-2%
|
(28)
-30%
|
(22)
+22%
|
(10)
+56%
|
(14)
-51%
|
(29)
-103%
|
(32)
-9%
|
(27)
+15%
|
(34)
-23%
|
(39)
-16%
|
(35)
+10%
|
(32)
+9%
|
(41)
-30%
|
(57)
-37%
|
(70)
-24%
|
(69)
+1%
|
(50)
+27%
|
(32)
+36%
|
(42)
-30%
|
(72)
-73%
|
(96)
-34%
|
(101)
-5%
|
(95)
+6%
|
(121)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(14)
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
9
|
7
|
(13)
|
(2)
|
11
|
(2)
|
14
|
(5)
|
(4)
|
203
|
266
|
(88)
|
(229)
|
(102)
|
(55)
|
(42)
|
18
|
(1)
|
(50)
|
10
|
8
|
2
|
25
|
10
|
(24)
|
(15)
|
(20)
|
(1)
|
(6)
|
31
|
153
|
27
|
20
|
(26)
|
(111)
|
8
|
(0)
|
58
|
170
|
147
|
68
|
|
| Cash Paid for Dividends |
(17)
|
(17)
|
(26)
|
(27)
|
(36)
|
(36)
|
(43)
|
(43)
|
(42)
|
(42)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(12)
|
(12)
|
(0)
|
(18)
|
(18)
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
(16)
|
(16)
|
(24)
|
(24)
|
(30)
|
(30)
|
0
|
(19)
|
(42)
|
(23)
|
(31)
|
(31)
|
(24)
|
(24)
|
(52)
|
|
| Other |
2
|
(4)
|
9
|
15
|
0
|
2
|
2
|
10
|
61
|
51
|
(0)
|
0
|
(3)
|
(0)
|
42
|
34
|
(4)
|
3
|
24
|
22
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
1
|
6
|
5
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(5)
|
(2)
|
(5)
|
(6)
|
(2)
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(13)
-135%
|
(29)
-119%
|
(14)
+53%
|
(28)
-106%
|
(39)
-40%
|
(30)
+23%
|
(42)
-38%
|
12
N/A
|
210
+1 697%
|
265
+26%
|
(88)
N/A
|
(232)
-163%
|
(100)
+57%
|
(11)
+89%
|
(7)
+35%
|
2
N/A
|
(10)
N/A
|
(26)
-161%
|
14
N/A
|
(9)
N/A
|
3
N/A
|
12
+296%
|
(3)
N/A
|
(37)
-1 183%
|
(43)
-16%
|
(52)
-21%
|
(15)
+71%
|
(23)
-52%
|
12
N/A
|
123
+917%
|
(2)
N/A
|
19
N/A
|
(46)
N/A
|
(154)
-234%
|
(20)
+87%
|
(34)
-69%
|
23
N/A
|
139
+507%
|
120
-14%
|
16
-87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(4)
|
(3)
|
(0)
|
1
|
3
|
2
|
(1)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
1
|
1
|
(0)
|
0
|
4
|
6
|
1
|
(3)
|
0
|
(0)
|
|
| Net Change in Cash |
19
N/A
|
23
+19%
|
(34)
N/A
|
(27)
+20%
|
11
N/A
|
(18)
N/A
|
(41)
-132%
|
(32)
+22%
|
(10)
+70%
|
(39)
-299%
|
99
N/A
|
38
-62%
|
(89)
N/A
|
(19)
+78%
|
(4)
+81%
|
(19)
-400%
|
(57)
-206%
|
(37)
+35%
|
30
N/A
|
24
-21%
|
(25)
N/A
|
(9)
+63%
|
(7)
+29%
|
42
N/A
|
3
-92%
|
(5)
N/A
|
(23)
-401%
|
(15)
+35%
|
19
N/A
|
(35)
N/A
|
53
N/A
|
(4)
N/A
|
43
N/A
|
125
+192%
|
80
-36%
|
73
-9%
|
(185)
N/A
|
(177)
+5%
|
(42)
+76%
|
(27)
+36%
|
86
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31
N/A
|
52
+68%
|
28
-46%
|
5
-83%
|
46
+867%
|
24
-49%
|
(13)
N/A
|
(2)
+85%
|
(33)
-1 525%
|
(16)
+50%
|
106
N/A
|
167
+58%
|
142
-15%
|
71
-50%
|
(2)
N/A
|
(11)
-522%
|
(60)
-433%
|
(29)
+52%
|
55
N/A
|
6
-90%
|
(24)
N/A
|
(18)
+26%
|
(21)
-17%
|
43
N/A
|
37
-15%
|
35
-4%
|
24
-32%
|
(6)
N/A
|
36
N/A
|
(51)
N/A
|
(70)
-36%
|
(4)
+94%
|
25
N/A
|
175
+599%
|
226
+29%
|
78
-65%
|
(155)
N/A
|
(198)
-27%
|
(176)
+11%
|
(158)
+10%
|
79
N/A
|
|
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