COM:MAN
MAN Truck & Bus
- Stock
Last Close
206.00
21/11 16:36
Market Cap
29.79M
Beta: -
Volume Today
1.87M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 114M - | 114M 0% | 129.50M 13.60% | 129.50M 0% | 154M 18.92% | 154M 0% | 150M 2.60% | 150M 0% | 41.50M 72.33% | 41.50M 0% | 75.50M 81.93% | 75.50M 0% | 82M 8.61% | 82M 0% | |
depreciation and amortization | 22.50M - | 22.50M 0% | 23M 2.22% | 23M 0% | 27.50M 19.57% | 27.50M 0% | 17.50M 36.36% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 8M 54.29% | 8M 0% | 14M 75% | 14M 0% | |
deferred income tax | 81M - | -69.50M 185.80% | -69.50M 0% | -114M 64.03% | -114M 0% | ||||||||||
stock based compensation | 7M - | 7M 0% | 12.50M 78.57% | 12.50M 0% | 7M 44% | 7M 0% | 15.50M 121.43% | 15.50M 0% | 10M 35.48% | 10M 0% | 10M 0% | 10M 0% | 11M 10% | 11M 0% | |
change in working capital | -145.50M - | -145.50M 0% | 13M 108.93% | 13M 0% | -90M 792.31% | -88M 2.22% | 54M 161.36% | 54M 0% | 104M 92.59% | 104M 0% | -32.50M 131.25% | -32.50M 0% | -19.50M 40% | -19.50M 0% | |
accounts receivables | -113.50M - | -113.50M 0% | 62.50M 155.07% | 62.50M 0% | -88M 240.80% | -88M 0% | 54M 161.36% | 54M 0% | 104M 92.59% | 104M 0% | -52M 150% | -52M 0% | -74M 42.31% | -74M 0% | |
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | -32M - | -32M 0% | -49.50M 54.69% | -49.50M 0% | -2M 95.96% | 19.50M - | 19.50M 0% | 54.50M 179.49% | 54.50M 0% | ||||||
other non cash items | 28.50M - | 28.50M 0% | 37.50M 31.58% | 37.50M 0% | -25.50M 168% | -108.50M 325.49% | 128M 217.97% | 128M 0% | -8M 106.25% | -8M 0% | 56.50M 806.25% | 56.50M 0% | 8M 85.84% | 8M 0% | |
net cash provided by operating activities | 26.50M - | 26.50M 0% | 215.50M 713.21% | 215.50M 0% | 73M 66.13% | 73M 0% | 295.50M 304.79% | 295.50M 0% | 51M 82.74% | 51M 0% | 117.50M 130.39% | 117.50M 0% | 95.50M 18.72% | 95.50M 0% | |
investments in property plant and equipment | -8M - | -8M 0% | -5M 37.50% | -5M 0% | -5M 0% | -5M 0% | -5.50M 10% | -5.50M 0% | -4M 27.27% | -4M 0% | -2M 50% | -2M 0% | -5M 150% | -5M 0% | |
acquisitions net | -85M - | -85M 0% | |||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -13.50M - | -13.50M 0% | -7M 48.15% | -7M 0% | -5M 28.57% | -5M 0% | -4.50M 10% | -4.50M 0% | -1M 77.78% | -1M 0% | -3.50M 250% | -3.50M 0% | -2.50M 28.57% | -2.50M 0% | |
net cash used for investing activites | -21.50M - | -21.50M 0% | -12M 44.19% | -12M 0% | -10M 16.67% | -10M 0% | -10M 0% | -10M 0% | -5M 50% | -5M 0% | -90.50M 1,710.00% | -90.50M 0% | -7.50M 91.71% | -7.50M 0% | |
debt repayment | |||||||||||||||
common stock issued | |||||||||||||||
common stock repurchased | -29M - | -29M 0% | -70M 141.38% | -70M 0% | -140.50M 100.71% | -140.50M 0% | -76M 45.91% | -76M 0% | -139.50M 83.55% | -139.50M 0% | -33M - | -33M 0% | |||
dividends paid | -40.50M - | -40.50M 0% | -39.50M 2.47% | -39.50M 0% | -55M 39.24% | -55M 0% | -34.50M 37.27% | -34.50M 0% | -59M 71.01% | -59M 0% | -31.50M 46.61% | -31.50M 0% | -63.50M 101.59% | -63.50M 0% | |
other financing activites | -5M - | -5M 0% | -4.50M 10% | -4.50M 0% | 55M 1,322.22% | -85.50M 255.45% | -60.50M 29.24% | -60.50M 0% | 29M 147.93% | 29M 0% | 36.50M 25.86% | 36.50M 0% | 10.50M 71.23% | 10.50M 0% | |
net cash used provided by financing activities | -74.50M - | -74.50M 0% | -114M 53.02% | -114M 0% | -140.50M 23.25% | -140.50M 0% | -171M 21.71% | -171M 0% | -169.50M 0.88% | -169.50M 0% | 5M 102.95% | 5M 0% | -86M 1,820% | -86M 0% | |
effect of forex changes on cash | -1M - | -1M 0% | -1M 0% | -1M 0% | -2M 100% | -2M 0% | -342.50M 17,025% | 1M - | 1M 0% | -500K - | -500K 0% | ||||
net change in cash | -70.50M - | -70.50M 0% | 88.50M 225.53% | 88.50M 0% | -79.50M 189.83% | -79.50M 0% | -228M 186.79% | 114.50M 150.22% | -122.50M 206.99% | -122.50M 0% | 32M 126.12% | 32M 0% | 1.50M 95.31% | 1.50M 0% | |
cash at beginning of period | 280.50M - | 210M 25.13% | 307.50M - | 228M 25.85% | |||||||||||
cash at end of period | -70.50M - | 210M 397.87% | 298.50M 42.14% | 88.50M 70.35% | -79.50M 189.83% | 228M 386.79% | 114.50M - | -122.50M 206.99% | -122.50M 0% | 32M 126.12% | 32M 0% | 1.50M 95.31% | 1.50M 0% | ||
operating cash flow | 26.50M - | 26.50M 0% | 215.50M 713.21% | 215.50M 0% | 73M 66.13% | 73M 0% | 295.50M 304.79% | 295.50M 0% | 51M 82.74% | 51M 0% | 117.50M 130.39% | 117.50M 0% | 95.50M 18.72% | 95.50M 0% | |
capital expenditure | -8M - | -8M 0% | -5M 37.50% | -5M 0% | -5M 0% | -5M 0% | -5.50M 10% | -5.50M 0% | -4M 27.27% | -4M 0% | -2M 50% | -2M 0% | -5M 150% | -5M 0% | |
free cash flow | 18.50M - | 18.50M 0% | 210.50M 1,037.84% | 210.50M 0% | 68M 67.70% | 68M 0% | 290M 326.47% | 290M 0% | 47M 83.79% | 47M 0% | 115.50M 145.74% | 115.50M 0% | 90.50M 21.65% | 90.50M 0% |
All numbers in (except ratios and percentages)