MMNNF OTC
Munters Group AB (publ)
1W: -13.6%
1M: -42.8%
3M: -30.4%
YTD: -26.0%
1Y: -28.6%
3Y: -5.4%
5Y: +35.8%
$11.83
-1.82 (-13.35%)
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
$1.6B
-33.2% ▼
5Y CAGR: +10.1%
Capital Expenditures
$858M
+19.1% ▲
5Y CAGR: +31.6%
Free Cash Flow
$722M
-44.8% ▼
5Y CAGR: -1.0%
Dividends Paid
$308M
-30.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$38M
-1800.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $753M | $881M | $784M | $1.8B | $1.2B |
| Depreciation & Amort. | $303M | $377M | $484M | $644M | $751M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$175M | -$84M | -$335M | $820M | $244M |
| Other Non-Cash Items | -$362M | -$402M | $133M | -$938M | -$643M |
| Operating Cash Flow | $519M | $772M | $1.1B | $2.4B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$342M | -$539M | -$323M | -$762M | -$592M |
| Acquisitions (Net) | $2M | -$755M | -$744M | -$1.8B | -$1.2B |
| Investment Purchases | $0 | -$62M | $0 | $0 | $0 |
| Investment Sales | $0 | -$290M | $0 | $0 | $0 |
| Other Investing | -$1M | $316M | -$351M | -$297M | $753M |
| Investing Cash Flow | -$341M | -$1.3B | -$1.4B | -$2.9B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$344M | $999M | $1.4B | $868M | $135M |
| Stock Repurchased | -$69M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$127M | -$154M | -$173M | -$237M | -$308M |
| Other Financing | $37M | -$127M | -$218M | -$165M | -$298M |
| Financing Cash Flow | -$503M | $743M | $1.0B | $467M | -$471M |
| Net Change in Cash | -$296M | $240M | $618M | -$2M | -$38M |
| Cash End of Period | $674M | $914M | $1.5B | $1.5B | $1.5B |
| Free Cash Flow | $177M | $233M | $396M | $1.3B | $722M |