Müller - Die lila Logistik SE (ETR:MLL)
Germany · Delayed Price · Currency is EUR 4.400
-0.020 (-0.45%)
Aug 14, 2026, 5:35 PM CET
[Name] Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.3 | 4.3 | 3.83 | 1.79 | 4.54 | 10.09 |
Depreciation & Amortization | 33.39 | 33.39 | 31.54 | 29.48 | 21.93 | 19.49 |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 0.03 | -0.05 | 0 | -9.79 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.9 | - |
Other Operating Activities | 6.63 | 6.63 | 2.11 | -1.21 | -11.95 | 4.04 |
Change in Accounts Receivable | -3.73 | -3.73 | 4.98 | 3.16 | -7.9 | 2.53 |
Change in Inventory | 0.06 | 0.06 | 0.06 | 0.38 | -0.08 | 0.02 |
Change in Accounts Payable | 2.35 | 2.35 | -1.38 | -3.78 | 2.63 | -1.87 |
Change in Other Net Operating Assets | 0.93 | 0.93 | -0.61 | 5.13 | -1.6 | 0.48 |
Operating Cash Flow | 44.25 | 44.25 | 40.56 | 35.1 | 9.09 | 24.99 |
Operating Cash Flow Growth | 9.10% | 9.10% | 15.56% | 286.13% | -63.62% | 18.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.91 | -11.91 | -3.95 | -8.43 | -8.27 | -6.55 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.13 | 5.93 | 0.36 | 30.47 |
Cash Acquisitions | - | - | - | - | -37.45 | - |
Sale (Purchase) of Intangibles | -1.05 | -1.05 | -1.25 | -0.7 | -1.21 | -0.5 |
Investment in Securities | 0.01 | 0.01 | - | - | - | - |
Other Investing Activities | 0.16 | 0.16 | 0.48 | 0.29 | 0.05 | 0.01 |
Investing Cash Flow | -12.59 | -12.59 | -4.59 | -2.9 | -46.53 | 23.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 2.85 | 52.25 | - |
Long-Term Debt Repaid | -28.99 | -28.99 | -28.94 | -27.24 | -20.36 | -28.91 |
Net Debt Issued (Repaid) | -28.99 | -28.99 | -28.94 | -24.39 | 31.89 | -28.91 |
Repurchase of Common Stock | - | - | - | - | -0.04 | - |
Common Dividends Paid | -0.8 | -0.8 | - | - | -9.55 | -1.59 |
Other Financing Activities | -5.01 | -5.01 | -5.1 | -4.32 | -1.75 | -1.9 |
Financing Cash Flow | -34.79 | -34.79 | -34.04 | -28.71 | 20.55 | -32.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.01 | 0.05 | -0.02 | 0 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 48.87 | - | - |
Net Cash Flow | -3.12 | -3.12 | 1.94 | 52.42 | -16.9 | 16.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 32.34 | 32.34 | 36.62 | 26.67 | 0.82 | 18.43 |
Free Cash Flow Growth | -11.67% | -11.67% | 37.27% | 3165.37% | -95.57% | -8.12% |
Free Cash Flow Margin | 12.91% | 12.91% | 14.72% | 10.26% | 0.50% | 13.65% |
Free Cash Flow Per Share | 4.07 | 4.07 | 4.60 | 3.35 | 0.10 | 2.32 |
Levered Free Cash Flow | 25.33 | 25.33 | 27.72 | 18.19 | 0.34 | 18.68 |
Unlevered Free Cash Flow | 28.31 | 28.31 | 31.04 | 21.22 | 1.15 | 19.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.01 | 5.01 | 5.1 | 4.32 | 1.75 | 1.89 |
Cash Income Tax Paid | 0.9 | 0.9 | 3.16 | 5.41 | 2.23 | 1.65 |
Change in Working Capital | -0.43 | -0.43 | 3.06 | 5.09 | -7.34 | 1.15 |