Mutares SE & Co KgaA
XETRA:MUX
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
21
43.3
|
| 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.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
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 |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Mutares SE & Co KgaA
Cash Flow Statement
Cash Flow Statement
Mutares SE & Co KgaA
| 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 |
(2)
|
(5)
|
21
|
44
|
23
|
12
|
50
|
17
|
(50)
|
20
|
395
|
442
|
71
|
(21)
|
277
|
367
|
(80)
|
|
| Depreciation & Amortization |
20
|
18
|
20
|
27
|
34
|
30
|
35
|
53
|
91
|
102
|
93
|
119
|
159
|
185
|
206
|
320
|
395
|
|
| Other Non-Cash Items |
(94)
|
(64)
|
(121)
|
(131)
|
51
|
(80)
|
(109)
|
(103)
|
(121)
|
(219)
|
(588)
|
(694)
|
(427)
|
(313)
|
(507)
|
(940)
|
(671)
|
|
| Cash Taxes Paid |
1
|
0
|
(0)
|
2
|
5
|
6
|
4
|
2
|
2
|
3
|
6
|
7
|
2
|
6
|
7
|
11
|
27
|
|
| Cash Interest Paid |
2
|
1
|
2
|
4
|
4
|
2
|
2
|
7
|
12
|
7
|
7
|
13
|
15
|
29
|
49
|
58
|
65
|
|
| Change in Working Capital |
35
|
12
|
33
|
31
|
(126)
|
28
|
(13)
|
22
|
76
|
55
|
66
|
22
|
(3)
|
112
|
80
|
217
|
173
|
|
| Cash from Operating Activities |
(41)
N/A
|
(39)
+4%
|
(46)
-19%
|
(29)
+37%
|
(18)
+38%
|
(11)
+39%
|
(37)
-236%
|
(11)
+71%
|
(4)
+59%
|
(43)
-880%
|
(34)
+22%
|
(110)
-226%
|
(200)
-82%
|
(37)
+82%
|
56
N/A
|
(36)
N/A
|
(184)
-409%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(8)
|
(18)
|
(24)
|
(25)
|
(28)
|
(24)
|
(25)
|
(31)
|
(26)
|
(36)
|
(48)
|
(60)
|
(65)
|
(103)
|
(135)
|
(165)
|
(189)
|
|
| Other Items |
22
|
42
|
57
|
49
|
21
|
21
|
72
|
76
|
68
|
87
|
220
|
231
|
169
|
187
|
217
|
619
|
647
|
|
| Cash from Investing Activities |
14
N/A
|
24
+70%
|
33
+36%
|
24
-27%
|
(7)
N/A
|
(3)
+57%
|
47
N/A
|
44
-5%
|
42
-6%
|
51
+23%
|
172
+234%
|
172
0%
|
105
-39%
|
84
-20%
|
82
-2%
|
455
+453%
|
458
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(4)
|
(3)
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
106
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
12
|
17
|
97
|
6
|
(3)
|
(1)
|
(40)
|
48
|
82
|
22
|
(15)
|
(3)
|
4
|
10
|
(54)
|
(7)
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
(5)
|
(5)
|
0
|
(15)
|
(30)
|
(15)
|
(15)
|
(15)
|
(23)
|
(23)
|
(31)
|
(31)
|
0
|
(36)
|
(84)
|
|
| Other |
(2)
|
(1)
|
21
|
(53)
|
57
|
45
|
(6)
|
(7)
|
(42)
|
(7)
|
3
|
(19)
|
(23)
|
(29)
|
(48)
|
(55)
|
(61)
|
|
| Cash from Financing Activities |
17
N/A
|
2
-89%
|
32
+1 573%
|
35
+8%
|
60
+75%
|
23
-61%
|
(37)
N/A
|
(63)
-68%
|
(9)
+85%
|
58
N/A
|
(1)
N/A
|
48
N/A
|
49
+1%
|
(56)
N/A
|
(39)
+30%
|
(145)
-273%
|
(151)
-4%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(9)
N/A
|
(14)
-48%
|
19
N/A
|
29
+58%
|
35
+19%
|
9
-74%
|
(27)
N/A
|
(29)
-4%
|
28
N/A
|
66
+132%
|
137
+109%
|
110
-20%
|
(47)
N/A
|
(9)
+82%
|
100
N/A
|
274
+175%
|
123
-55%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(49)
N/A
|
(57)
-18%
|
(71)
-23%
|
(55)
+23%
|
(46)
+16%
|
(35)
+24%
|
(62)
-79%
|
(42)
+33%
|
(31)
+27%
|
(79)
-157%
|
(82)
-4%
|
(170)
-107%
|
(265)
-56%
|
(140)
+47%
|
(79)
+44%
|
(201)
-154%
|
(373)
-86%
|
|
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