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Manitou BF SA
PAR:MTU

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Manitou BF SA Logo
Manitou BF SA
PAR:MTU
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Price: 22.85 EUR 1.33% Market Closed
Market Cap: €906.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+168%
10Y
+2 467%
Investing Cash Flow
+
3Y
-67%
5Y
-74%
10Y
-310%
Financing Cash Flow
+
3Y
-327%
5Y
-
10Y
-

Cash Flow Statement
Manitou BF SA

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Cash Flow Statement
Currency: EUR
Dec-2003 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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
47
57
59
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
122
73
Depreciation & Amortization
14
14
14
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
79
81
Change in Deffered Taxes
0
0
0
0
0
0
0
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
51
38
Other Non-Cash Items
(2)
(1)
(1)
(1)
10
7
4
3
(3)
2
59
106
64
0
(24)
(15)
(13)
(20)
(17)
(17)
(9)
(12)
(19)
(12)
(14)
(15)
(12)
(17)
(20)
(15)
(20)
(22)
(16)
(13)
(12)
(18)
(11)
0
(9)
(13)
(18)
(27)
(24)
(17)
Change in Working Capital
22
(27)
4
(40)
(70)
(27)
(38)
(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)
22
71
Cash from Operating Activities
82
N/A
44
-46%
76
+72%
46
-40%
31
-32%
75
+140%
73
-2%
48
-35%
55
+15%
18
-67%
32
+75%
149
+372%
188
+26%
152
-19%
91
-40%
14
-85%
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%
(78)
+26%
(53)
+32%
190
N/A
250
+31%
246
-1%
Investing Cash Flow
Capital Expenditures
(14)
(13)
(13)
(17)
(27)
(29)
(45)
(61)
(57)
(51)
(48)
(43)
(22)
(10)
(20)
(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)
(113)
(118)
Other Items
(8)
(6)
(15)
(33)
(18)
(6)
(2)
2
13
15
(230)
(272)
(42)
(2)
7
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)
(23)
(2)
Cash from Investing Activities
(22)
N/A
(19)
+15%
(28)
-49%
(50)
-76%
(45)
+11%
(35)
+22%
(47)
-36%
(59)
-24%
(43)
+26%
(36)
+17%
(278)
-674%
(315)
-13%
(64)
+80%
(12)
+82%
(13)
-9%
(5)
+59%
(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)
-28%
(136)
-13%
(120)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
0
0
(3)
0
(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
0
0
Net Issuance of Debt
10
9
2
(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
169
147
69
(9)
(92)
Cash Paid for Dividends
(13)
(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)
(52)
(48)
Other
0
2
0
9
15
0
(8)
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
3
(4)
Cash from Financing Activities
(3)
N/A
(6)
-68%
(14)
-149%
(29)
-107%
(14)
+53%
(28)
-106%
(46)
-64%
(30)
+35%
(42)
-37%
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
+506%
120
-14%
16
-87%
(58)
N/A
(143)
-148%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(1)
0
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)
(7)
19
Net Change in Cash
56
N/A
19
-66%
33
+73%
(34)
N/A
(27)
+20%
11
N/A
(20)
N/A
(41)
-104%
(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%
85
N/A
49
-42%
2
-96%
Free Cash Flow
Free Cash Flow
68
N/A
31
-54%
62
+100%
28
-55%
5
-83%
46
+867%
28
-39%
(13)
N/A
(2)
+85%
(33)
-1 525%
(16)
+50%
106
N/A
167
+58%
142
-15%
72
-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)
+11%
79
N/A
137
+74%
128
-6%

See Also

Summary
MTU intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTU stock valuation using valuation multiples.
Wall Street Estimates
MTU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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