Also trades as: FRU.DE (XETRA) · $vol 0M
0R4W.L LSE
Multitude SE
1W: +2.8%
1M: +3.1%
3M: +13.9%
YTD: -6.8%
1Y: +17.8%
3Y: -34.5%
5Y: -67.2%
€5.90 ($6.64)
-0.02 (-0.34%)
Weekly Expected Move ±3.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$139M
+633.2% ▲
Capital Expenditures
$11M
+0.7% ▲
5Y CAGR: -7.6%
Free Cash Flow
$129M
+447.1% ▲
Dividends Paid
$3M
+0.0% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
$130M
+187.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $485K | -$3M | $12M | $11M |
| Depreciation & Amort. | $11M | $13M | $17M | $18M | $15M |
| Stock-Based Comp. | $1M | $349K | $156K | $483K | $511K |
| Change in Working Capital | -$125M | $29M | -$18M | -$138M | -$4M |
| Other Non-Cash Items | $111M | $97M | $75M | $80M | $148M |
| Operating Cash Flow | $20M | $140M | $72M | -$26M | $139M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$13M | -$12M | -$11M | -$11M |
| Acquisitions (Net) | -$4M | $0 | -$1M | $0 | -$1M |
| Investment Purchases | -$2M | -$1M | -$747K | -$24M | -$1M |
| Investment Sales | $9M | $0 | $747K | $0 | $0 |
| Other Investing | $6M | -$1M | -$747K | $1K | -$175M |
| Investing Cash Flow | -$5M | -$14M | -$14M | -$35M | -$188M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$5M |
| Dividends Paid | -$4M | $0 | $0 | $0 | -$3M |
| Other Financing | $32M | -$43M | $153M | -$100M | $182M |
| Financing Cash Flow | $28M | -$43M | $153M | -$83M | $179M |
| Net Change in Cash | $40M | $81M | $65M | -$148M | $130M |
| Cash End of Period | $156M | $237M | $302M | $153M | $284M |
| Free Cash Flow | $7M | $128M | $60M | -$37M | $129M |