Also trades as: MTU.PA (PAR) · $vol 0M
MAOIF OTC
Manitou BF S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +20.0%
1Y: +2.0%
3Y: +12.1%
5Y: -11.1%
$25.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$302M
+20.7% ▲
5Y CAGR: +6.4%
Capital Expenditures
$85M
+24.5% ▲
5Y CAGR: +11.2%
Free Cash Flow
$216M
+57.9% ▲
5Y CAGR: +4.8%
Dividends Paid
$48M
+7.6% ▲
Buybacks
$22K
+0.0% ▲
Net Change in Cash
$62M
+26.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $87M | $55M | $144M | $122M | $68M |
| Depreciation & Amort. | $54M | $55M | $61M | $79M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | -$221M | -$257M | $57M | $152M |
| Other Non-Cash Items | $9M | $8M | $350K | -$8M | $82M |
| Operating Cash Flow | $130M | -$104M | -$53M | $250M | $302M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$94M | -$73M | -$81M | -$116M |
| Acquisitions (Net) | $8M | -$3M | -$3M | -$24M | -$510K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $812K | -$20M | -$32M | $380K |
| Investing Cash Flow | -$42M | -$96M | -$95M | -$136M | -$116M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$6M | -$8M | -$11M | $0 |
| Stock Repurchased | -$199K | $0 | -$64K | $0 | -$22K |
| Dividends Paid | -$23M | -$31M | -$24M | -$52M | -$48M |
| Other Financing | -$5M | $60M | $152M | $5M | -$102M |
| Financing Cash Flow | -$20M | $23M | $120M | -$58M | -$150M |
| Net Change in Cash | $73M | -$177M | -$27M | $49M | $62M |
| Cash End of Period | $193M | $16M | -$11M | $38M | $100M |
| Free Cash Flow | $78M | -$198M | -$158M | $137M | $216M |