MZX.DE XETRA
Masterflex SE
1W: +0.7%
1M: -1.8%
3M: -4.2%
YTD: +0.4%
1Y: -3.2%
3Y: +62.4%
5Y: +103.2%
€13.80 ($15.54)
+0.15 (+1.10%)
Weekly Expected Move ±2.6%
€13
€13
€14
€14
€15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$13M
+4.6% ▲
5Y CAGR: +14.2%
Capital Expenditures
$2M
+54.7% ▲
5Y CAGR: -6.3%
Free Cash Flow
$11M
+45.7% ▲
5Y CAGR: +25.1%
Dividends Paid
$2M
-24.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$558K
-56.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $5M | $11M | $8M | $8M |
| Depreciation & Amort. | $5M | $5M | $5M | $5M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$2M | -$5M | -$2M | -$258K |
| Other Non-Cash Items | -$181K | -$923K | -$1M | $1M | -$490K |
| Operating Cash Flow | $12M | $7M | $10M | $12M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$6M | -$4M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$573K | -$451K | -$575K | -$604K | $0 |
| Investing Cash Flow | -$2M | -$3M | -$6M | -$5M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$2M | -$2M | -$3M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$673K | -$770K | -$1M | -$2M | -$2M |
| Other Financing | -$821K | -$2M | -$2M | -$933K | -$3M |
| Financing Cash Flow | -$6M | -$4M | -$4M | -$6M | -$10M |
| Net Change in Cash | $2M | $333K | $196K | $1M | $558K |
| Cash End of Period | $9M | $10M | $10M | $11M | $12M |
| Free Cash Flow | $9M | $3M | $4M | $7M | $11M |