MLP SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	69.27	48.58	51.49	62.63
Depreciation & Amortization	25.08	23.48	23.12	21.51
Other Amortization	4.97	7.76	9.04	8.28
Loss (Gain) From Sale of Assets	0.92	0.01	-0.02	-0.01
Asset Writedown & Restructuring Costs	-	4.58	2.85	0.6
Loss (Gain) From Sale of Investments	-1.11	2.7	1.17	-4.44
Loss (Gain) on Equity Investments	-1.44	-0.45	-2.92	-4.31
Provision & Write-off of Bad Debts	9.63	0.72	12.17	3.39
Other Operating Activities	-6.87	-2.4	25.87	10.43
Change in Accounts Receivable	-134.49	-82.42	-190.39	-84.15
Change in Inventory	4.24	11.18	-17.29	-16.79
Change in Other Net Operating Assets	194.79	102.91	-207.54	549.18
Operating Cash Flow	164.97	116.67	-292.45	546.35
Operating Cash Flow Growth	41.41%	-	-	33.88%
Capital Expenditures	-27.23	-16.61	-22.27	-10.06
Sale of Property, Plant & Equipment	0.31	0.13	0.06	0.74
Cash Acquisitions	-	-	-13.92	-39.9
Divestitures	-	-4.65	-	-
Investment in Securities	0.04	49.68	-48.3	3.85
Other Investing Activities	-	-	-0	-0
Investing Cash Flow	-26.89	28.55	-84.44	-45.37
Long-Term Debt Issued	15.19	1.19	18.94	54.6
Long-Term Debt Repaid	-23.7	-21.62	-23.99	-15.43
Net Debt Issued (Repaid)	-8.51	-20.43	-5.05	39.17
Repurchase of Common Stock	-	-	-0.38	-0.01
Common Dividends Paid	-32.79	-32.8	-32.79	-25.14
Other Financing Activities	-2.14	-	-	-
Financing Cash Flow	-43.44	-53.23	-38.22	14.02
Foreign Exchange Rate Adjustments	0.02	-0.1	-0.12	0.07
Miscellaneous Cash Flow Adjustments	1.73	4.38	-1.08	3.1
Net Cash Flow	96.39	96.28	-416.31	518.16
Free Cash Flow	137.74	100.06	-314.72	536.29
Free Cash Flow Growth	37.66%	-	-	34.48%
Free Cash Flow Margin	13.06%	10.42%	-34.04%	58.40%
Free Cash Flow Per Share	1.26	0.92	-2.88	4.91
Cash Interest Paid	30.89	18.2	2.1	1.98
Cash Income Tax Paid	28.43	20.81	30.53	8.88
Levered Free Cash Flow	-4.34	-2,665	-321.75	527.2
Unlevered Free Cash Flow	18.64	-2,649	-318.44	530.21
Change in Working Capital	64.54	31.67	-415.22	448.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.