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MAX Automation SE
XETRA:MXHN

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MAX Automation SE
XETRA:MXHN
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Price: 6.2 EUR Market Closed
Market Cap: 255.7m EUR
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Cash Flow Statement

Cash Flow Statement
MAX Automation SE

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Cash Flow Statement
Currency: EUR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
6
6
7
10
13
13
13
11
10
9
8
8
11
13
14
14
0
7
6
(37)
0
(55)
0
(35)
0
(53)
0
(26)
0
(30)
0
(1)
0
(2)
0
15
36
0
15
0
18
Depreciation & Amortization
7
8
9
10
10
11
11
12
12
12
12
12
11
10
10
8
0
9
2
22
0
23
0
12
0
21
0
18
0
22
0
14
0
20
0
11
17
0
17
0
23
Change in Deffered Taxes
(1)
(0)
(0)
0
(0)
(1)
(1)
0
(1)
(0)
1
(4)
(1)
(1)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(4)
(1)
(4)
(1)
5
(1)
18
13
9
9
(2)
4
3
11
1
(2)
(6)
(3)
19
0
3
0
14
0
16
0
10
0
16
0
11
0
14
0
9
15
0
17
0
21
Cash Taxes Paid
0
4
1
0
0
2
2
0
(1)
0
0
8
1
1
2
3
0
3
1
4
0
8
0
8
0
8
0
2
0
5
0
7
0
9
0
4
6
0
3
0
5
Cash Interest Paid
0
2
2
0
0
2
2
0
3
0
0
2
2
3
4
3
0
3
1
3
0
2
0
3
0
6
0
7
0
10
0
5
0
9
0
8
13
0
11
0
16
Change in Working Capital
0
6
10
3
0
4
0
(7)
(8)
(27)
(28)
(30)
(41)
(42)
(33)
(5)
6
9
26
16
(3)
0
(46)
(12)
(39)
0
2
31
23
33
34
3
5
(20)
(10)
(38)
(52)
(27)
(32)
(40)
(11)
Cash from Operating Activities
13
N/A
16
+25%
26
+60%
18
-31%
21
+21%
32
+48%
23
-27%
34
+48%
27
-22%
2
-91%
1
-52%
(16)
N/A
(16)
-3%
(16)
+2%
(2)
+90%
19
N/A
22
+17%
18
-16%
26
+42%
21
-21%
(17)
N/A
0
N/A
(59)
N/A
(21)
+64%
(39)
-83%
0
N/A
2
N/A
32
+1 193%
24
-25%
42
+75%
35
-16%
28
-22%
29
+6%
3
-89%
15
+365%
(3)
N/A
9
N/A
8
-13%
17
+115%
9
-47%
18
+102%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(6)
(10)
(10)
(11)
(13)
(10)
(10)
(10)
(8)
(9)
(9)
(8)
(9)
(8)
0
(7)
(3)
(7)
0
(8)
0
(9)
0
(14)
0
(10)
0
(13)
0
(7)
0
(11)
0
(9)
(14)
0
(11)
0
(17)
Other Items
(34)
(34)
(34)
7
(0)
0
1
(6)
1
1
1
(0)
(3)
(3)
(3)
1
(5)
(3)
(3)
(6)
9
0
(0)
(2)
(8)
0
(5)
5
7
9
8
4
0
1
(0)
1
1
(0)
2
(0)
0
Cash from Investing Activities
(40)
N/A
(40)
-1%
(40)
-2%
(2)
+94%
(10)
-352%
(11)
-7%
(12)
-7%
(16)
-31%
(9)
+42%
(9)
+1%
(8)
+13%
(9)
-15%
(12)
-36%
(11)
+7%
(11)
+0%
(7)
+42%
(11)
-63%
(10)
+9%
(9)
+5%
(13)
-46%
5
N/A
0
N/A
(1)
N/A
(10)
-957%
(8)
+25%
0
N/A
(5)
N/A
(5)
+0%
(3)
+41%
(5)
-50%
(2)
+55%
(3)
-58%
(6)
-95%
(6)
0%
(7)
-7%
(8)
-22%
(9)
-9%
(10)
-5%
(9)
+6%
(11)
-23%
(11)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
3
3
0
0
0
0
Net Issuance of Debt
31
38
27
9
(7)
(22)
(29)
(42)
(28)
(6)
17
32
38
32
7
(20)
0
(9)
(27)
8
0
(13)
0
42
0
53
0
(13)
0
(32)
0
(37)
0
(16)
0
24
31
0
(6)
0
(1)
Cash Paid for Dividends
(4)
(8)
(4)
(4)
(4)
0
(4)
(4)
0
0
(4)
(4)
0
0
(4)
(4)
0
(8)
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(3)
2
5
5
7
2
(1)
(4)
(3)
(4)
(4)
(2)
(2)
(2)
(3)
(3)
13
(4)
(3)
(3)
(14)
0
57
(3)
55
0
1
(7)
(21)
(10)
(29)
(5)
20
(8)
27
(11)
(9)
(30)
(11)
(5)
(11)
Cash from Financing Activities
24
N/A
33
+34%
28
-13%
10
-64%
(4)
N/A
(20)
-355%
(35)
-71%
(50)
-44%
(35)
+30%
(13)
+62%
9
N/A
26
+191%
32
+22%
26
-19%
20
-25%
(8)
N/A
(8)
+1%
(2)
+73%
(9)
-307%
0
N/A
1
+759%
0
N/A
51
N/A
39
-24%
55
+42%
0
N/A
1
N/A
(20)
N/A
(34)
-72%
(42)
-25%
(42)
+2%
(42)
-1%
(17)
+60%
(2)
+86%
(10)
-319%
16
N/A
1
-94%
(3)
N/A
(17)
-498%
(11)
+34%
(18)
-60%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
1
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
(1)
(1)
0
(0)
0
0
0
1
(0)
1
0
0
0
0
0
0
0
0
1
1
1
0
(1)
0
(0)
(0)
Net Change in Cash
(3)
N/A
9
N/A
14
+57%
26
+88%
7
-73%
1
-88%
(23)
N/A
(31)
-34%
(17)
+44%
(20)
-15%
2
N/A
2
-29%
4
+128%
(2)
N/A
6
N/A
3
-50%
2
-32%
7
+213%
7
+9%
7
+2%
(11)
N/A
0
N/A
(8)
N/A
7
N/A
9
+28%
0
N/A
(1)
N/A
7
N/A
(13)
N/A
(5)
+61%
(8)
-62%
(18)
-113%
7
N/A
(5)
N/A
(1)
+82%
6
N/A
1
-84%
(5)
N/A
(9)
-79%
(13)
-48%
(11)
+15%
Free Cash Flow
Free Cash Flow
8
N/A
10
+35%
20
+90%
8
-58%
11
+36%
20
+84%
11
-48%
24
+133%
17
-31%
(8)
N/A
(7)
+3%
(25)
-235%
(25)
-3%
(24)
+4%
(10)
+57%
11
N/A
22
+100%
11
-48%
23
+106%
14
-42%
(17)
N/A
(8)
+50%
(59)
-612%
(30)
+49%
(39)
-31%
(14)
+63%
2
N/A
22
+770%
24
+11%
29
+20%
35
+23%
21
-41%
29
+41%
(7)
N/A
15
N/A
(12)
N/A
(5)
+60%
8
N/A
6
-20%
9
+42%
2
-80%

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