MLP SE (ETR:MLP)
Germany flag Germany · Delayed Price · Currency is EUR
7.69
+0.11 (1.45%)
Apr 1, 2025, 5:35 PM CET

MLP SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-48.5851.4962.6343.25
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Depreciation & Amortization
-23.4823.1221.5119.44
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Other Amortization
-7.769.048.288.2
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Loss (Gain) From Sale of Assets
-0.01-0.02-0.01-0.19
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Asset Writedown & Restructuring Costs
-4.592.850.60.05
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Loss (Gain) From Sale of Investments
-2.71.17-4.440.32
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Loss (Gain) on Equity Investments
--0.45-2.92-4.31-0.29
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Provision & Write-off of Bad Debts
-0.7212.173.392.73
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Other Operating Activities
--2.425.8710.43-7.51
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Change in Accounts Receivable
--82.42-190.39-84.15-11.21
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Change in Inventory
-11.18-17.29-16.79-7.28
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Change in Other Net Operating Assets
-102.91-207.54549.18360.56
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Operating Cash Flow
-116.67-292.45546.35408.08
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Operating Cash Flow Growth
---33.88%112.99%
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Capital Expenditures
--16.61-22.27-10.06-9.29
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Sale of Property, Plant & Equipment
-0.130.060.740.33
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Cash Acquisitions
---13.92-39.9-
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Divestitures
--4.65---
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Investment in Securities
-49.68-48.33.85-19.36
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Other Investing Activities
---0-0-
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Investing Cash Flow
-28.55-84.44-45.37-28.32
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Long-Term Debt Issued
-1.1918.9454.63.51
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Long-Term Debt Repaid
--21.62-23.99-15.43-12.04
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Net Debt Issued (Repaid)
--20.43-5.0539.17-8.53
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Repurchase of Common Stock
---0.38-0.01-
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Common Dividends Paid
--32.8-32.79-25.14-22.96
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Financing Cash Flow
--53.23-38.2214.02-31.49
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Foreign Exchange Rate Adjustments
--0.1-0.120.07-
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Miscellaneous Cash Flow Adjustments
-4.38-1.083.1-3.24
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Net Cash Flow
-96.28-416.31518.16345.02
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Free Cash Flow
-100.06-314.72536.29398.78
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Free Cash Flow Growth
---34.48%118.76%
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Free Cash Flow Margin
-10.42%-34.04%58.40%52.96%
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Free Cash Flow Per Share
-0.92-2.884.913.65
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Cash Interest Paid
-18.22.11.982.57
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Cash Income Tax Paid
-20.8130.538.8815.75
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Levered Free Cash Flow
--122.01-321.75527.2393.76
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Unlevered Free Cash Flow
--106.67-318.44530.21396.33
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Change in Net Working Capital
-182.36379.43-450.5-339.05
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.