Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA
F:MUT
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA
F:MUT
Price:
18.4
EUR
Market Closed
Market Cap:
€140m
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Cash Flow Statement
Cash Flow Statement
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA
Currency: EUR
| 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(9)
|
(25)
|
(26)
|
(9)
|
(8)
|
(7)
|
1
|
17
|
(2)
|
(3)
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
6
|
10
|
9
|
8
|
9
|
11
|
8
|
3
|
3
|
6
|
8
|
6
|
6
|
6
|
9
|
12
|
11
|
|
| Depreciation & Amortization |
18
|
20
|
26
|
25
|
17
|
16
|
29
|
27
|
13
|
14
|
13
|
12
|
12
|
12
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
|
| Other Non-Cash Items |
(3)
|
(8)
|
3
|
8
|
5
|
(2)
|
(16)
|
(12)
|
(28)
|
(18)
|
(4)
|
(3)
|
(7)
|
(10)
|
3
|
7
|
5
|
2
|
(4)
|
1
|
(2)
|
(2)
|
3
|
3
|
5
|
0
|
(3)
|
1
|
(2)
|
4
|
9
|
2
|
2
|
(1)
|
(3)
|
0
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
2
|
3
|
5
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(4)
|
(2)
|
(8)
|
(9)
|
0
|
1
|
2
|
3
|
(10)
|
(14)
|
1
|
4
|
8
|
17
|
(1)
|
(6)
|
1
|
(0)
|
5
|
2
|
4
|
6
|
(0)
|
(2)
|
(3)
|
1
|
(1)
|
(7)
|
0
|
(1)
|
(5)
|
(2)
|
(4)
|
(0)
|
(6)
|
(9)
|
|
| Cash from Operating Activities |
10
N/A
|
1
-88%
|
(4)
N/A
|
(2)
+60%
|
12
N/A
|
6
-49%
|
8
+33%
|
20
+135%
|
(8)
N/A
|
(20)
-138%
|
7
N/A
|
15
+113%
|
15
+1%
|
21
+38%
|
15
-25%
|
14
-6%
|
20
+39%
|
16
-18%
|
18
+10%
|
21
+18%
|
23
+8%
|
24
+3%
|
21
-13%
|
21
+1%
|
25
+17%
|
21
-16%
|
11
-48%
|
9
-16%
|
16
+74%
|
24
+49%
|
22
-8%
|
18
-19%
|
16
-7%
|
18
+12%
|
15
-18%
|
14
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(19)
|
(14)
|
(8)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(11)
|
(11)
|
(10)
|
(9)
|
(19)
|
(27)
|
(16)
|
(13)
|
(10)
|
(17)
|
(20)
|
(11)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(13)
|
(11)
|
(12)
|
|
| Other Items |
5
|
(16)
|
1
|
13
|
(4)
|
(1)
|
(3)
|
72
|
78
|
20
|
9
|
8
|
5
|
3
|
1
|
2
|
(3)
|
(1)
|
(9)
|
(18)
|
(5)
|
15
|
3
|
(9)
|
(2)
|
4
|
15
|
9
|
(4)
|
(5)
|
(4)
|
(5)
|
2
|
3
|
4
|
4
|
|
| Cash from Investing Activities |
(15)
N/A
|
(35)
-130%
|
(14)
+61%
|
5
N/A
|
(8)
N/A
|
(8)
+8%
|
(8)
-7%
|
67
N/A
|
72
+8%
|
15
-80%
|
5
-64%
|
4
-29%
|
0
-88%
|
(2)
N/A
|
(6)
-174%
|
(9)
-44%
|
(14)
-51%
|
(11)
+16%
|
(18)
-54%
|
(37)
-112%
|
(32)
+13%
|
(1)
+96%
|
(10)
-619%
|
(19)
-87%
|
(18)
+3%
|
(16)
+13%
|
4
N/A
|
2
-53%
|
(13)
N/A
|
(14)
-5%
|
(14)
-1%
|
(15)
-12%
|
(7)
+53%
|
(10)
-38%
|
(7)
+28%
|
(8)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
0
|
0
|
0
|
0
|
(6)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
42
|
41
|
5
|
(16)
|
(7)
|
1
|
(49)
|
(57)
|
(16)
|
(5)
|
(4)
|
(13)
|
(13)
|
(3)
|
(1)
|
(0)
|
0
|
10
|
10
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(5)
|
|
| Cash Paid for Dividends |
(4)
|
(8)
|
(4)
|
0
|
0
|
0
|
(0)
|
(4)
|
(2)
|
(2)
|
(11)
|
(13)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(5)
|
(4)
|
(5)
|
(3)
|
(4)
|
0
|
(2)
|
(2)
|
(4)
|
0
|
(5)
|
0
|
(5)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
35
N/A
|
37
+7%
|
5
-86%
|
(16)
N/A
|
(13)
+15%
|
(8)
+42%
|
(56)
-616%
|
(58)
-4%
|
(18)
+70%
|
(16)
+9%
|
(17)
-4%
|
(26)
-53%
|
(26)
-1%
|
(6)
+75%
|
(5)
+19%
|
(4)
+23%
|
(5)
-15%
|
6
N/A
|
20
+264%
|
10
-53%
|
(3)
N/A
|
(6)
-75%
|
(10)
-81%
|
(11)
-3%
|
(8)
+26%
|
(8)
-4%
|
(5)
+45%
|
(4)
+14%
|
(4)
-6%
|
(14)
-233%
|
(14)
+1%
|
(14)
-4%
|
(14)
+1%
|
(14)
-3%
|
(11)
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(5)
|
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
|
|
| Net Change in Cash |
(9)
N/A
|
1
N/A
|
20
+3 800%
|
9
-56%
|
(12)
N/A
|
(15)
-24%
|
(8)
+48%
|
30
N/A
|
0
-99%
|
(28)
N/A
|
(4)
+86%
|
2
N/A
|
(10)
N/A
|
(8)
+25%
|
3
N/A
|
0
-87%
|
3
+586%
|
1
-80%
|
6
+1 098%
|
5
-25%
|
0
-94%
|
19
+6 377%
|
5
-75%
|
(9)
N/A
|
(5)
+46%
|
(3)
+30%
|
7
N/A
|
7
-3%
|
(1)
N/A
|
6
N/A
|
(6)
N/A
|
(11)
-97%
|
(5)
+55%
|
(6)
-12%
|
(7)
-17%
|
(5)
+29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(18)
-69%
|
(18)
-1%
|
(10)
+47%
|
8
N/A
|
(0)
N/A
|
3
N/A
|
14
+384%
|
(15)
N/A
|
(26)
-76%
|
3
N/A
|
11
+284%
|
11
+1%
|
16
+47%
|
8
-48%
|
3
-60%
|
9
+178%
|
6
-29%
|
10
+49%
|
2
-79%
|
(4)
N/A
|
8
N/A
|
8
+5%
|
11
+34%
|
8
-27%
|
1
-86%
|
0
-74%
|
2
+487%
|
7
+311%
|
15
+111%
|
12
-17%
|
8
-38%
|
7
-8%
|
5
-23%
|
4
-28%
|
2
-58%
|
|
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