Mo-Bruk SA
WSE:MBR
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| 52 Week Range |
269
341.5
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Mo-Bruk SA
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
4
|
3
|
5
|
4
|
6
|
4
|
3
|
4
|
3
|
2
|
(1)
|
(5)
|
(6)
|
(7)
|
(6)
|
(3)
|
(2)
|
2
|
0
|
5
|
1
|
8
|
7
|
16
|
11
|
36
|
16
|
43
|
144
|
132
|
165
|
119
|
1
|
(6)
|
(8)
|
98
|
90
|
85
|
90
|
|
| Depreciation & Amortization |
10
|
9
|
8
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
5
|
7
|
5
|
0
|
2
|
5
|
13
|
15
|
16
|
17
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
(2)
|
5
|
16
|
9
|
4
|
2
|
(8)
|
(1)
|
(5)
|
(6)
|
(9)
|
(11)
|
(6)
|
(3)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
4
|
3
|
8
|
4
|
11
|
30
|
26
|
31
|
19
|
(0)
|
(1)
|
1
|
20
|
19
|
18
|
17
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Change in Working Capital |
(7)
|
(5)
|
(1)
|
(1)
|
3
|
1
|
(4)
|
(2)
|
(3)
|
(4)
|
(1)
|
2
|
3
|
3
|
5
|
3
|
2
|
3
|
2
|
0
|
(4)
|
2
|
0
|
(0)
|
(2)
|
3
|
(22)
|
(25)
|
(5)
|
(22)
|
(7)
|
(18)
|
(5)
|
1
|
10
|
2
|
(34)
|
(43)
|
(37)
|
(40)
|
|
| Cash from Operating Activities |
5
N/A
|
8
+44%
|
10
+38%
|
12
+11%
|
13
+14%
|
12
-8%
|
5
-60%
|
6
+17%
|
5
-13%
|
3
-40%
|
6
+112%
|
6
+2%
|
6
-13%
|
6
+2%
|
7
+17%
|
5
-29%
|
6
+31%
|
8
+31%
|
11
+32%
|
0
-96%
|
1
+16%
|
3
+439%
|
7
+165%
|
7
-6%
|
14
+102%
|
14
+1%
|
12
-18%
|
(4)
N/A
|
54
N/A
|
137
+154%
|
134
-2%
|
156
+16%
|
111
-29%
|
2
-99%
|
1
-30%
|
(6)
N/A
|
68
N/A
|
51
-24%
|
58
+12%
|
63
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(54)
|
(66)
|
(76)
|
(65)
|
(47)
|
(27)
|
(20)
|
(17)
|
(18)
|
(26)
|
(20)
|
(16)
|
(11)
|
(2)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(25)
|
(28)
|
(41)
|
(63)
|
(67)
|
(89)
|
(121)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
1
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
6
|
5
|
(2)
|
5
|
0
|
1
|
2
|
2
|
2
|
3
|
(24)
|
(28)
|
(27)
|
23
|
|
| Cash from Investing Activities |
(32)
N/A
|
(54)
-67%
|
(66)
-22%
|
(76)
-15%
|
(65)
+14%
|
(47)
+27%
|
(27)
+44%
|
(20)
+26%
|
(17)
+13%
|
(17)
-1%
|
(25)
-45%
|
(20)
+21%
|
(16)
+22%
|
(11)
+32%
|
(3)
+75%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
0
-63%
|
(1)
N/A
|
(1)
+2%
|
0
N/A
|
0
-64%
|
0
+275%
|
(0)
N/A
|
(0)
-400%
|
7
N/A
|
5
-28%
|
(2)
N/A
|
4
N/A
|
(3)
N/A
|
(3)
-33%
|
(4)
-10%
|
(24)
-529%
|
(26)
-8%
|
(38)
-46%
|
(87)
-130%
|
(94)
-9%
|
(116)
-23%
|
(98)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
(2)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
45
|
44
|
44
|
(5)
|
(1)
|
(0)
|
3
|
6
|
6
|
7
|
10
|
9
|
4
|
4
|
(2)
|
(4)
|
(3)
|
(5)
|
(22)
|
(1)
|
14
|
(1)
|
(1)
|
2
|
2
|
(0)
|
(0)
|
(2)
|
2
|
(5)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
23
|
23
|
31
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(12)
|
(39)
|
0
|
(71)
|
(71)
|
0
|
(181)
|
(111)
|
0
|
0
|
(46)
|
(46)
|
0
|
0
|
0
|
|
| Other |
0
|
21
|
10
|
24
|
24
|
7
|
18
|
12
|
12
|
9
|
9
|
(2)
|
1
|
(2)
|
(3)
|
(1)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
45
N/A
|
65
+44%
|
55
-15%
|
19
-66%
|
23
+25%
|
7
-72%
|
21
+229%
|
18
-18%
|
18
N/A
|
17
-6%
|
19
+17%
|
7
-62%
|
5
-33%
|
3
-46%
|
(4)
N/A
|
(5)
-3%
|
(6)
-33%
|
(8)
-33%
|
(7)
+9%
|
(1)
+90%
|
(3)
-258%
|
(1)
+45%
|
(3)
-117%
|
2
N/A
|
(13)
N/A
|
(13)
+4%
|
(31)
-145%
|
10
N/A
|
(20)
N/A
|
(76)
-274%
|
(71)
+6%
|
(182)
-155%
|
(111)
+39%
|
(1)
+99%
|
110
N/A
|
63
-43%
|
(50)
N/A
|
(24)
+51%
|
(25)
-4%
|
29
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
18
N/A
|
18
+2%
|
(1)
N/A
|
(45)
-6 111%
|
(29)
+37%
|
(29)
+0%
|
(0)
+99%
|
4
N/A
|
5
+50%
|
2
-62%
|
0
-78%
|
(6)
N/A
|
(5)
+17%
|
(2)
+56%
|
(0)
+80%
|
1
N/A
|
0
N/A
|
1
N/A
|
4
+521%
|
(1)
N/A
|
(3)
-141%
|
1
N/A
|
4
+194%
|
9
+106%
|
1
-91%
|
1
+69%
|
(12)
N/A
|
12
N/A
|
31
+169%
|
65
+107%
|
60
-7%
|
(30)
N/A
|
(4)
+88%
|
(23)
-545%
|
85
N/A
|
19
-78%
|
(69)
N/A
|
(67)
+2%
|
(83)
-24%
|
(6)
+92%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(47)
-72%
|
(56)
-19%
|
(64)
-15%
|
(52)
+19%
|
(35)
+32%
|
(22)
+38%
|
(14)
+35%
|
(12)
+12%
|
(15)
-18%
|
(20)
-36%
|
(14)
+31%
|
(10)
+26%
|
(5)
+50%
|
5
N/A
|
6
+20%
|
6
+9%
|
8
+31%
|
10
+29%
|
0
-99%
|
(1)
N/A
|
3
N/A
|
8
+174%
|
7
-7%
|
14
+95%
|
14
+1%
|
12
-13%
|
(4)
N/A
|
53
N/A
|
135
+154%
|
131
-3%
|
151
+15%
|
106
-30%
|
(24)
N/A
|
(27)
-13%
|
(47)
-76%
|
5
N/A
|
(15)
N/A
|
(31)
-103%
|
(58)
-89%
|
|
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