MNDI Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | €269.0M | €378.0M | €682.0M | €1.6B | €712.0M | -28.8% | |
| Net Cash from Operating | €986.0M | €851.0M | €1.4B | €1.4B | €1.1B | +15.9% | |
| Investing Activities |
| Capital Expenditure | €673.0M | €933.0M | €830.0M | €508.0M | €481.0M | -27.9% | |
| Acquisitions | €496.0M | €6.0M | €37.0M | — | €63.0M | +8166.7% | |
| Net Cash from Investing | -€1.2B | -€936.0M | -€482.0M | €32.0M | -€670.0M | -28.3% | |
| Financing Activities |
| Share Buybacks | €8.0M | €12.0M | €8.0M | €7.0M | €7.0M | -33.3% | |
| Dividends Paid | €352.0M | €1.1B | €352.0M | — | €304.0M | -67.6% | |
| Net Cash from Financing | €245.0M | -€1.2B | -€541.0M | -€572.0M | -€372.0M | +120.0% | |
| Cash Movement |
| FX Adjustments | -€8.0M | -€12.0M | -€125.0M | €18.0M | -€1.0M | +33.3% | |
Currency: EURPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | €269.0M | €378.0M | €682.0M | €1.6B | €712.0M | -28.8% | |
| Net Cash from Operating | €986.0M | €851.0M | €1.4B | €1.4B | €1.1B | +15.9% | |
| Investing Activities |
| Capital Expenditure | €673.0M | €933.0M | €830.0M | €508.0M | €481.0M | -27.9% | |
| Acquisitions | €496.0M | €6.0M | €37.0M | — | €63.0M | +8166.7% | |
| Net Cash from Investing | -€1.2B | -€936.0M | -€482.0M | €32.0M | -€670.0M | -28.3% | |
| Financing Activities |
| Share Buybacks | €8.0M | €12.0M | €8.0M | €7.0M | €7.0M | -33.3% | |
| Dividends Paid | €352.0M | €1.1B | €352.0M | — | €304.0M | -67.6% | |
| Net Cash from Financing | €245.0M | -€1.2B | -€541.0M | -€572.0M | -€372.0M | +120.0% | |
| Cash Movement |
| FX Adjustments | -€8.0M | -€12.0M | -€125.0M | €18.0M | -€1.0M | +33.3% | |
Currency: EURPeriods: 5
Source: Annual Reports
