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Multitude SE
XETRA:FRU

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Multitude SE Logo
Multitude SE
XETRA:FRU
Watchlist
Price: 5.6 EUR 4.87% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

157.8m
+228%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-11.8m
+61%
Investing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-1 084%
-15.4m
-1 092%
Financing Cash Flow
Growth Rates:
1 Year
+85%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Multitude SE

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Cash Flow Statement
Currency: EUR
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 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
4
3
5
5
6
7
7
9
11
12
11
2
7
0
(3)
(0)
5
(14)
(16)
8
11
2
(4)
(1)
(4)
(0)
12
12
17
18
16
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
2
2
0
1
0
2
1
4
1
2
1
4
1
17
18
18
19
18
17
17
17
15
Other Non-Cash Items
22
22
32
38
25
31
32
36
40
20
(30)
(6)
(7)
(2)
(2)
(1)
25
48
85
(47)
(79)
(123)
(45)
(44)
(17)
7
(111)
(20)
(30)
(66)
(115)
Cash Taxes Paid
1
1
0
0
(1)
1
0
1
1
1
2
0
1
1
1
(1)
1
0
1
(0)
(0)
(2)
2
3
5
4
4
2
1
(0)
2
Cash Interest Paid
4
4
3
5
4
4
4
3
3
3
4
1
2
(0)
3
1
3
2
1
(1)
4
0
20
21
21
21
15
15
13
15
20
Change in Working Capital
(34)
(33)
(47)
(53)
(40)
(55)
(60)
(71)
(85)
(68)
51
17
(29)
1
(30)
(23)
(5)
74
90
19
14
25
(42)
(199)
(196)
(250)
48
47
62
79
242
Cash from Operating Activities
(8)
N/A
(7)
+15%
(10)
-47%
(10)
+7%
(9)
+8%
(17)
-87%
(20)
-22%
(25)
-21%
(33)
-33%
(35)
-7%
33
N/A
13
-59%
(29)
N/A
0
N/A
(34)
N/A
(23)
+32%
29
N/A
110
+277%
161
+47%
(20)
N/A
(50)
-149%
(95)
-90%
(74)
+22%
(226)
-207%
(199)
+12%
(224)
-13%
(34)
+85%
57
N/A
66
+17%
48
-28%
158
+228%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(5)
(7)
(9)
0
(0)
(0)
(4)
(1)
(1)
(1)
2
2
(1)
3
(12)
(12)
(13)
(14)
(11)
(11)
(10)
(10)
(11)
Other Items
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
(1)
0
(1)
(2)
(3)
(2)
(1)
(13)
(14)
0
(24)
(25)
(21)
(1)
Cash from Investing Activities
(1)
N/A
(1)
+10%
(1)
-11%
(1)
-40%
(2)
-37%
(2)
-4%
(3)
-30%
(3)
-27%
(5)
-65%
(7)
-36%
(9)
-24%
(0)
+98%
(1)
-350%
0
N/A
(3)
N/A
(1)
+82%
(1)
-133%
(2)
-7%
2
N/A
2
-19%
(2)
N/A
(0)
+81%
(14)
-3 319%
(13)
+7%
(26)
-105%
(28)
-5%
(11)
+60%
(35)
-223%
(35)
0%
(30)
+14%
(12)
+61%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
0
46
46
46
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
26
21
19
19
2
0
(8)
5
2
16
20
(16)
17
10
23
4
(35)
(28)
(69)
21
21
5
(40)
(39)
(80)
(45)
(97)
(97)
(56)
(54)
(2)
Cash Paid for Dividends
0
0
0
0
(1)
0
(1)
(1)
(1)
(1)
(2)
0
(0)
0
(4)
0
(4)
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
Other
(1)
0
(1)
(1)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
48
192
191
190
142
(4)
93
77
55
(11)
Cash from Financing Activities
25
N/A
20
-20%
18
-11%
18
+3%
2
-91%
45
+2 536%
37
-18%
51
+36%
48
-6%
15
-69%
18
+19%
(16)
N/A
17
N/A
10
-41%
21
+118%
4
-79%
(35)
N/A
(28)
+19%
(66)
-134%
21
N/A
21
-2%
53
+155%
153
+190%
152
0%
110
-28%
97
-12%
(101)
N/A
(4)
+96%
19
N/A
(1)
N/A
(15)
-1 092%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
(0)
(1)
1
2
1
0
(3)
(3)
(4)
(4)
4
8
7
237
236
231
232
302
302
303
304
153
Net Change in Cash
15
N/A
11
-25%
5
-52%
6
+17%
(10)
N/A
26
N/A
13
-49%
22
+67%
9
-57%
(28)
N/A
40
N/A
(2)
N/A
(11)
-391%
11
N/A
(16)
N/A
(22)
-38%
(9)
+56%
76
N/A
93
+22%
6
-93%
(24)
N/A
(36)
-51%
302
N/A
149
-51%
116
-23%
77
-33%
156
+101%
320
+105%
353
+11%
320
-9%
284
-11%
Free Cash Flow
Free Cash Flow
(10)
N/A
(8)
+14%
(12)
-40%
(11)
+3%
(11)
+4%
(19)
-72%
(23)
-23%
(28)
-22%
(38)
-37%
(43)
-11%
23
N/A
14
-42%
(30)
N/A
(0)
+99%
(38)
-12 433%
(24)
+38%
28
N/A
109
+292%
163
+50%
(18)
N/A
(51)
-177%
(92)
-82%
(85)
+8%
(238)
-180%
(212)
+11%
(238)
-12%
(45)
+81%
45
N/A
56
+24%
38
-32%
147
+283%

See Also

Summary
FRU intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRU stock valuation using valuation multiples.
Wall Street Estimates
FRU 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
FRU 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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