Munters Group AB
STO:MTRS
Munters Group AB
STO:MTRS
Price:
164.2
SEK
-3.07%
Market Closed
Market Cap:
kr30.3B
Cash Flow Statement
Cash Flow Statement
Munters Group AB
Munters Group AB
Currency: SEK
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
577
|
578
|
572
|
554
|
453
|
454
|
482
|
517
|
134
|
72
|
66
|
(245)
|
105
|
201
|
137
|
547
|
701
|
813
|
859
|
811
|
753
|
665
|
738
|
816
|
881
|
1 096
|
1 283
|
1 466
|
1 586
|
1 649
|
1 820
|
1 874
|
1 841
|
1 814
|
1 596
|
1 469
|
1 228
|
|
| Depreciation & Amortization |
262
|
272
|
282
|
288
|
288
|
276
|
269
|
266
|
602
|
629
|
661
|
732
|
408
|
397
|
374
|
318
|
308
|
300
|
300
|
300
|
303
|
316
|
326
|
335
|
377
|
403
|
438
|
469
|
484
|
502
|
535
|
573
|
644
|
706
|
738
|
755
|
751
|
|
| Other Non-Cash Items |
(251)
|
(243)
|
(296)
|
(280)
|
(187)
|
(179)
|
(67)
|
(122)
|
(105)
|
(98)
|
(157)
|
181
|
44
|
(34)
|
71
|
(226)
|
(132)
|
(72)
|
(152)
|
(172)
|
(180)
|
(163)
|
(136)
|
(140)
|
(169)
|
(240)
|
(270)
|
(259)
|
(280)
|
(290)
|
(311)
|
(300)
|
(237)
|
(242)
|
(383)
|
(361)
|
(308)
|
|
| Cash Taxes Paid |
130
|
130
|
122
|
119
|
109
|
96
|
91
|
98
|
123
|
109
|
124
|
126
|
111
|
124
|
99
|
97
|
102
|
124
|
168
|
177
|
181
|
173
|
197
|
212
|
233
|
233
|
299
|
316
|
390
|
469
|
493
|
568
|
623
|
556
|
572
|
521
|
335
|
|
| Change in Working Capital |
(311)
|
(403)
|
(288)
|
(206)
|
(319)
|
(296)
|
(477)
|
(668)
|
(190)
|
(119)
|
44
|
161
|
112
|
89
|
185
|
190
|
82
|
(21)
|
(110)
|
(423)
|
(357)
|
(413)
|
(577)
|
(252)
|
(317)
|
(629)
|
(916)
|
(853)
|
(724)
|
(74)
|
395
|
67
|
119
|
81
|
(197)
|
(63)
|
(91)
|
|
| Cash from Operating Activities |
277
N/A
|
204
-26%
|
270
+32%
|
356
+32%
|
235
-34%
|
255
+9%
|
207
-19%
|
(7)
N/A
|
441
N/A
|
484
+10%
|
614
+27%
|
829
+35%
|
669
-19%
|
653
-2%
|
767
+17%
|
829
+8%
|
959
+16%
|
1 020
+6%
|
897
-12%
|
516
-42%
|
519
+1%
|
405
-22%
|
351
-13%
|
759
+116%
|
772
+2%
|
630
-18%
|
535
-15%
|
823
+54%
|
1 066
+30%
|
1 787
+68%
|
2 439
+36%
|
2 214
-9%
|
2 367
+7%
|
2 359
0%
|
1 754
-26%
|
1 800
+3%
|
1 580
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(183)
|
(202)
|
(202)
|
(186)
|
(170)
|
(159)
|
(187)
|
(213)
|
(232)
|
(232)
|
(212)
|
(208)
|
(194)
|
(192)
|
(202)
|
(197)
|
(217)
|
(232)
|
(277)
|
(313)
|
(342)
|
(398)
|
(419)
|
(457)
|
(539)
|
(581)
|
(627)
|
(640)
|
(670)
|
(687)
|
(697)
|
(864)
|
(1 060)
|
(1 147)
|
(1 164)
|
(1 015)
|
(858)
|
|
| Other Items |
(3)
|
(189)
|
(267)
|
(294)
|
(294)
|
(108)
|
(28)
|
(36)
|
(34)
|
(30)
|
(31)
|
6
|
20
|
9
|
12
|
11
|
8
|
15
|
14
|
15
|
1
|
(302)
|
(304)
|
(355)
|
(791)
|
(490)
|
(635)
|
(588)
|
(748)
|
(805)
|
(846)
|
(1 103)
|
(1 805)
|
(2 561)
|
(1 342)
|
(1 116)
|
(153)
|
|
| Cash from Investing Activities |
(186)
N/A
|
(391)
-110%
|
(469)
-20%
|
(480)
-2%
|
(464)
+3%
|
(267)
+42%
|
(215)
+19%
|
(249)
-16%
|
(266)
-7%
|
(262)
+2%
|
(243)
+7%
|
(202)
+17%
|
(174)
+14%
|
(183)
-5%
|
(190)
-4%
|
(186)
+2%
|
(209)
-12%
|
(217)
-4%
|
(263)
-21%
|
(298)
-13%
|
(341)
-14%
|
(700)
-105%
|
(723)
-3%
|
(812)
-12%
|
(1 330)
-64%
|
(1 071)
+19%
|
(1 262)
-18%
|
(1 228)
+3%
|
(1 418)
-15%
|
(1 492)
-5%
|
(1 543)
-3%
|
(1 967)
-27%
|
(2 865)
-46%
|
(3 708)
-29%
|
(2 506)
+32%
|
(2 131)
+15%
|
(1 011)
+53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
118
|
118
|
117
|
117
|
(1)
|
(60)
|
(59)
|
(59)
|
(59)
|
(16)
|
(16)
|
(16)
|
(16)
|
(43)
|
18
|
18
|
50
|
101
|
(29)
|
(27)
|
(57)
|
(54)
|
25
|
25
|
24
|
24
|
21
|
20
|
19
|
8
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(19)
|
257
|
311
|
227
|
87
|
(114)
|
(92)
|
225
|
(65)
|
(41)
|
(149)
|
(456)
|
(171)
|
(24)
|
(244)
|
(279)
|
(481)
|
(771)
|
(686)
|
(538)
|
(344)
|
76
|
329
|
479
|
877
|
586
|
1 096
|
1 004
|
1 225
|
994
|
319
|
311
|
687
|
1 514
|
975
|
1 535
|
(67)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(55)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(129)
|
(129)
|
(127)
|
(127)
|
(154)
|
(154)
|
(154)
|
(154)
|
(173)
|
(173)
|
(173)
|
(292)
|
(117)
|
(235)
|
(237)
|
(132)
|
(278)
|
(159)
|
(308)
|
|
| Other |
0
|
0
|
(1)
|
0
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
(4)
|
(1)
|
1
|
(3)
|
0
|
0
|
0
|
(5)
|
(6)
|
(5)
|
(4)
|
(62)
|
(43)
|
(28)
|
(69)
|
16
|
(54)
|
(13)
|
32
|
(96)
|
|
| Cash from Financing Activities |
(19)
N/A
|
257
N/A
|
428
+67%
|
345
-19%
|
205
-41%
|
3
-99%
|
(146)
N/A
|
110
N/A
|
(180)
N/A
|
(157)
+13%
|
(210)
-34%
|
(472)
-125%
|
(185)
+61%
|
(36)
+81%
|
(259)
-619%
|
(321)
-24%
|
(463)
-44%
|
(756)
-63%
|
(765)
-1%
|
(565)
+26%
|
(503)
+11%
|
(79)
+84%
|
116
N/A
|
267
+130%
|
743
+178%
|
451
-39%
|
942
+109%
|
851
-10%
|
1 011
+19%
|
679
-33%
|
193
-72%
|
15
-92%
|
467
+3 013%
|
1 328
+184%
|
684
-48%
|
1 408
+106%
|
(471)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
17
|
0
|
(18)
|
(6)
|
(1)
|
18
|
17
|
8
|
10
|
2
|
22
|
7
|
5
|
(13)
|
(29)
|
(38)
|
(31)
|
(14)
|
(3)
|
28
|
22
|
34
|
44
|
56
|
46
|
40
|
20
|
(40)
|
(12)
|
(26)
|
(34)
|
28
|
(71)
|
(59)
|
(48)
|
(135)
|
|
| Net Change in Cash |
86
N/A
|
87
+1%
|
229
+163%
|
203
-11%
|
(30)
N/A
|
(10)
+67%
|
(136)
-1 260%
|
(129)
+5%
|
3
N/A
|
75
+2 400%
|
163
+117%
|
177
+9%
|
317
+79%
|
439
+38%
|
305
-31%
|
293
-4%
|
249
-15%
|
16
-94%
|
(145)
N/A
|
(350)
-141%
|
(297)
+15%
|
(352)
-19%
|
(222)
+37%
|
258
N/A
|
241
-7%
|
56
-77%
|
255
+355%
|
466
+83%
|
619
+33%
|
962
+55%
|
1 063
+10%
|
228
-79%
|
(3)
N/A
|
(92)
-2 967%
|
(127)
-38%
|
1 029
N/A
|
(37)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
94
N/A
|
2
-98%
|
68
+3 300%
|
170
+150%
|
65
-62%
|
96
+48%
|
20
-79%
|
(220)
N/A
|
209
N/A
|
252
+21%
|
402
+60%
|
621
+54%
|
475
-24%
|
461
-3%
|
565
+23%
|
632
+12%
|
742
+17%
|
788
+6%
|
620
-21%
|
203
-67%
|
177
-13%
|
7
-96%
|
(68)
N/A
|
302
N/A
|
233
-23%
|
49
-79%
|
(92)
N/A
|
183
N/A
|
396
+116%
|
1 100
+178%
|
1 742
+58%
|
1 350
-23%
|
1 307
-3%
|
1 212
-7%
|
590
-51%
|
785
+33%
|
722
-8%
|
|
Switch to:
Switch to:
See Also
Discover More
