Also trades as: MAOIF (OTC) · $vol 0M
MTU.PA PAR
Manitou BF S.A.
1W: -3.1%
1M: -5.9%
3M: +4.0%
YTD: -12.2%
1Y: +6.5%
3Y: -7.5%
5Y: -20.3%
€20.05 ($22.57)
+0.25 (+1.26%)
Weekly Expected Move ±5.8%
€18
€19
€20
€21
€22
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
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
+58.0% ▲
5Y CAGR: +4.8%
Dividends Paid
$48M
+7.5% ▲
Buybacks
$22K
+0.0% ▲
Net Change in Cash
$57M
+15.9% ▲
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 | $143M | $122M | $68M |
| Depreciation & Amort. | $54M | $55M | $61M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | -$221M | -$257M | $57M | $152M |
| Other Non-Cash Items | $9M | $8M | $455K | $71M | $82M |
| Operating Cash Flow | $130M | -$104M | -$53M | $250M | $302M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$94M | -$73M | -$113M | -$116M |
| Acquisitions (Net) | $8M | -$2M | -$3M | -$24M | -$510K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$716K | -$862K | -$20M | $313K | $380K |
| Investing Cash Flow | -$45M | -$96M | -$95M | -$136M | -$116M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $65M | $155M | -$9M | $0 |
| Stock Repurchased | -$199K | $0 | -$64K | $0 | -$22K |
| Dividends Paid | -$23M | -$31M | -$24M | -$52M | -$48M |
| Other Financing | -$2M | -$11M | -$10M | $3M | -$102M |
| Financing Cash Flow | -$17M | $23M | $120M | -$58M | -$150M |
| Net Change in Cash | $73M | -$134M | -$27M | $49M | $57M |
| Cash End of Period | $194M | $61M | -$11M | $38M | $100M |
| Free Cash Flow | $78M | -$198M | -$158M | $137M | $216M |